SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+2.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.9B
AUM Growth
+$860M
(+1.1%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,223
Reduced
1,157
Closed
114
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$159M |
| 2 |
Apple
AAPL
|
+$88.1M |
| 3 |
CBRE Group
CBRE
|
+$86.8M |
| 4 |
Automatic Data Processing
ADP
|
+$84M |
| 5 |
Tesla
TSLA
|
+$82.1M |
Top Sells
| 1 |
Intuit
INTU
|
+$133M |
| 2 |
Advanced Micro Devices
AMD
|
+$94.2M |
| 3 |
Mercado Libre
MELI
|
+$92.8M |
| 4 |
Qiagen
QGEN
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$72.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Insight Enterprises
NSIT
$4.07B
| $3.66M | ﹤0.01% |
24,059
+4,721
| +24% | +$718K |
|
1427
Celsius Holdings
CELH
$14.9B
| $3.66M | ﹤0.01% |
138,923
+33,665
| +32% | +$887K |
|
1428
Dream Finders Homes
DFH
$2.8B
| $3.65M | ﹤0.01% |
156,943
+8,625
| +6% | +$201K |
|
1429
Endava
DAVA
$543M
| $3.65M | ﹤0.01% |
118,095
+24,426
| +26% | +$755K |
|
1430
Bruker
BRKR
$4.87B
| $3.63M | ﹤0.01% |
62,006
+11,087
| +22% | +$650K |
|
1431
Encore Capital Group
ECPG
$993M
| $3.63M | ﹤0.01% |
76,081
-2,429
| -3% | -$116K |
|
1432
Sportradar
SRAD
$9.25B
| $3.63M | ﹤0.01% |
+209,094
| New | +$3.63M |
|
1433
VanEck Short Muni ETF
SMB
$287M
| $3.62M | ﹤0.01% |
211,622
+7,023
| +3% | +$120K |
|
1434
FB Financial Corp
FBK
$2.86B
| $3.6M | ﹤0.01% |
69,986
-3,095
| -4% | -$159K |
|
1435
A10 Networks
ATEN
$1.26B
| $3.59M | ﹤0.01% |
195,036
-24,390
| -11% | -$449K |
|
1436
SiTime
SITM
$6.39B
| $3.58M | ﹤0.01% |
16,668
-3,238
| -16% | -$695K |
|
1437
Independent Bank Corp
IBCP
$661M
| $3.57M | ﹤0.01% |
102,480
+7,840
| +8% | +$273K |
|
1438
Carnival PLC
CUK
$38.7B
| $3.56M | ﹤0.01% |
158,191
+102,413
| +184% | +$2.31M |
|
1439
Credo Technology Group
CRDO
$27.6B
| $3.56M | ﹤0.01% |
52,968
+18,756
| +55% | +$1.26M |
|
1440
Iovance Biotherapeutics
IOVA
$876M
| $3.54M | ﹤0.01% |
478,481
+8,965
| +2% | +$66.3K |
|
1441
Invesco
IVZ
$9.88B
| $3.54M | ﹤0.01% |
202,387
-72,297
| -26% | -$1.26M |
|
1442
The Mosaic Company
MOS
$10.6B
| $3.54M | ﹤0.01% |
143,849
-30,917
| -18% | -$760K |
|
1443
Goodyear
GT
$2.45B
| $3.53M | ﹤0.01% |
391,722
+10,567
| +3% | +$95.1K |
|
1444
NETGEAR
NTGR
$823M
| $3.5M | ﹤0.01% |
125,468
+101,146
| +416% | +$2.82M |
|
1445
Pricesmart
PSMT
$3.41B
| $3.49M | ﹤0.01% |
37,861
+4,175
| +12% | +$385K |
|
1446
Franklin Resources
BEN
$12.6B
| $3.49M | ﹤0.01% |
171,992
+117,802
| +217% | +$2.39M |
|
1447
AdaptHealth
AHCO
$1.24B
| $3.49M | ﹤0.01% |
366,246
+28,633
| +8% | +$273K |
|
1448
Starwood Property Trust
STWD
$7.6B
| $3.48M | ﹤0.01% |
183,851
+111,654
| +155% | +$2.12M |
|
1449
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.47M | ﹤0.01% |
11,972
+3,376
| +39% | +$978K |
|
1450
Commercial Metals
CMC
$6.63B
| $3.46M | ﹤0.01% |
69,838
-3,587
| -5% | -$178K |
|