SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-1.7%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.7B
AUM Growth
-$171M
(-0.22%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
2,883
New
162
Increased
1,461
Reduced
942
Closed
126
Top Buys
| 1 |
Visa
V
|
+$188M |
| 2 |
Eli Lilly
LLY
|
+$121M |
| 3 |
Broadcom
AVGO
|
+$120M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$114M |
| 5 |
Baker Hughes
BKR
|
+$98M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$123M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 3 |
Automatic Data Processing
ADP
|
+$78.2M |
| 4 |
Eaton
ETN
|
+$74M |
| 5 |
Quanta Services
PWR
|
+$73M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
QuidelOrtho
QDEL
$1.98B
| $3.83M | ﹤0.01% |
109,471
+15,258
| +16% | +$533K |
|
1377
Deluxe
DLX
$886M
| $3.82M | ﹤0.01% |
241,887
+8,200
| +4% | +$130K |
|
1378
Lincoln National
LNC
$8.01B
| $3.82M | ﹤0.01% |
106,434
-49,669
| -32% | -$1.78M |
|
1379
Dream Finders Homes
DFH
$2.73B
| $3.81M | ﹤0.01% |
168,940
+11,997
| +8% | +$271K |
|
1380
EverQuote
EVER
$897M
| $3.79M | ﹤0.01% |
144,592
+19,829
| +16% | +$519K |
|
1381
Rubrik
RBRK
$14.5B
| $3.78M | ﹤0.01% |
62,024
+43,513
| +235% | +$2.65M |
|
1382
LCI Industries
LCII
$2.46B
| $3.77M | ﹤0.01% |
43,079
+21,010
| +95% | +$1.84M |
|
1383
Semtech
SMTC
$5.32B
| $3.77M | ﹤0.01% |
109,462
-85,082
| -44% | -$2.93M |
|
1384
Revolve Group
RVLV
$1.61B
| $3.76M | ﹤0.01% |
174,893
-4,188
| -2% | -$90K |
|
1385
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $3.75M | ﹤0.01% |
55,582
-384
| -0.7% | -$25.9K |
|
1386
RingCentral
RNG
$2.77B
| $3.75M | ﹤0.01% |
151,370
+22,978
| +18% | +$569K |
|
1387
Western Digital
WDC
$34B
| $3.73M | ﹤0.01% |
92,389
-75,029
| -45% | -$3.03M |
|
1388
Roku
ROKU
$13.8B
| $3.73M | ﹤0.01% |
52,944
+29,299
| +124% | +$2.06M |
|
1389
Choice Hotels
CHH
$5.25B
| $3.72M | ﹤0.01% |
28,023
+1,239
| +5% | +$165K |
|
1390
iShares Core S&P Small-Cap ETF
IJR
$86.2B
| $3.72M | ﹤0.01% |
35,571
+10,339
| +41% | +$1.08M |
|
|
FINV
1391
FinVolution Group
FINV
$1.9B
| $3.69M | ﹤0.01% |
383,210
-299,579
| -44% | -$2.88M |
|
1392
Frontdoor
FTDR
$4.87B
| $3.69M | ﹤0.01% |
95,962
-1,594
| -2% | -$61.2K |
|
1393
Lazard
LAZ
$5.31B
| $3.68M | ﹤0.01% |
85,087
-1,995
| -2% | -$86.4K |
|
|
AMTM
1394
Amentum Holdings, Inc.
AMTM
$5.86B
| $3.68M | ﹤0.01% |
202,150
-85,163
| -30% | -$1.55M |
|
1395
Alcoa
AA
$8.62B
| $3.67M | ﹤0.01% |
120,449
+12,989
| +12% | +$396K |
|
1396
Cytokinetics
CYTK
$6.22B
| $3.67M | ﹤0.01% |
91,350
+1,790
| +2% | +$71.9K |
|
1397
NatWest
NWG
$58.2B
| $3.67M | ﹤0.01% |
307,999
+22,360
| +8% | +$267K |
|
1398
Best Buy
BBY
$16.1B
| $3.67M | ﹤0.01% |
49,861
-34,848
| -41% | -$2.57M |
|
1399
Melco Resorts & Entertainment
MLCO
$3.77B
| $3.65M | ﹤0.01% |
692,653
-32,447
| -4% | -$171K |
|
1400
Ardmore Shipping
ASC
$505M
| $3.64M | ﹤0.01% |
371,657
-94
| -0% | -$920 |
|