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 | |
|---|---|---|---|---|---|---|
1401
New Fortress Energy
NFE
$384M
| $3.63M | ﹤0.01% |
437,019
+112,586
| +35% | +$936K |
|
1402
A10 Networks
ATEN
$1.26B
| $3.61M | ﹤0.01% |
221,223
+26,187
| +13% | +$428K |
|
1403
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.61M | ﹤0.01% |
56,882
+1,480
| +3% | +$94K |
|
1404
Robert Half
RHI
$3.63B
| $3.59M | ﹤0.01% |
65,748
-9,948
| -13% | -$543K |
|
1405
Upwork
UPWK
$2.23B
| $3.57M | ﹤0.01% |
273,512
+113,567
| +71% | +$1.48M |
|
1406
NNN REIT
NNN
$8.17B
| $3.57M | ﹤0.01% |
83,679
+39,924
| +91% | +$1.7M |
|
1407
Carlyle Group
CG
$24.2B
| $3.57M | ﹤0.01% |
81,864
+26,255
| +47% | +$1.14M |
|
1408
Badger Meter
BMI
$5.3B
| $3.57M | ﹤0.01% |
18,758
+531
| +3% | +$101K |
|
1409
Alamo Group
ALG
$2.5B
| $3.56M | ﹤0.01% |
19,956
-583
| -3% | -$104K |
|
1410
Allete
ALE
$3.68B
| $3.53M | ﹤0.01% |
53,799
-3,174
| -6% | -$209K |
|
|
BOW
1411
Bowhead Specialty Holdings
BOW
$985M
| $3.52M | ﹤0.01% |
86,622
-7,773
| -8% | -$316K |
|
1412
Utz Brands
UTZ
$1.11B
| $3.5M | ﹤0.01% |
248,272
+28,658
| +13% | +$404K |
|
1413
GXO Logistics
GXO
$5.91B
| $3.48M | ﹤0.01% |
89,063
-29,092
| -25% | -$1.14M |
|
1414
1st Source
SRCE
$1.57B
| $3.48M | ﹤0.01% |
58,178
+4,684
| +9% | +$280K |
|
1415
Guardant Health
GH
$6.77B
| $3.48M | ﹤0.01% |
81,655
+28,594
| +54% | +$1.22M |
|
1416
Phibro Animal Health
PAHC
$1.63B
| $3.47M | ﹤0.01% |
162,604
+937
| +0.6% | +$20K |
|
1417
UiPath
PATH
$6.12B
| $3.47M | ﹤0.01% |
336,746
+101,862
| +43% | +$1.05M |
|
1418
NewMarket
NEU
$7.94B
| $3.47M | ﹤0.01% |
6,119
+72
| +1% | +$40.8K |
|
1419
Dentsply Sirona
XRAY
$2.71B
| $3.46M | ﹤0.01% |
231,617
-273,317
| -54% | -$4.08M |
|
1420
TAL Education Group
TAL
$6.68B
| $3.46M | ﹤0.01% |
261,624
+51,871
| +25% | +$685K |
|
1421
WSFS Financial
WSFS
$3.16B
| $3.46M | ﹤0.01% |
66,630
+10,271
| +18% | +$533K |
|
1422
Affirm
AFRM
$27.2B
| $3.42M | ﹤0.01% |
75,725
+34,885
| +85% | +$1.58M |
|
1423
Park Hotels & Resorts
PK
$2.39B
| $3.42M | ﹤0.01% |
320,278
-65,808
| -17% | -$703K |
|
1424
Applied Digital
APLD
$4.81B
| $3.4M | ﹤0.01% |
605,611
+80,893
| +15% | +$455K |
|
1425
Thor Industries
THO
$5.59B
| $3.4M | ﹤0.01% |
44,828
+3,696
| +9% | +$280K |
|