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 | |
|---|---|---|---|---|---|---|
1426
Unifirst Corp
UNF
$3.18B
| $3.39M | ﹤0.01% |
19,493
+546
| +3% | +$95K |
|
|
LX
1427
LexinFintech Holdings
LX
$961M
| $3.39M | ﹤0.01% |
335,680
-52,254
| -13% | -$527K |
|
1428
Scansource
SCSC
$974M
| $3.39M | ﹤0.01% |
99,585
+7,426
| +8% | +$253K |
|
1429
Neogen
NEOG
$1.19B
| $3.38M | ﹤0.01% |
389,925
-25,908
| -6% | -$225K |
|
1430
CRA International
CRAI
$1.3B
| $3.38M | ﹤0.01% |
19,490
-1,430
| -7% | -$248K |
|
1431
Provident Financial Services
PFS
$2.59B
| $3.37M | ﹤0.01% |
196,456
+32,500
| +20% | +$558K |
|
1432
Krystal Biotech
KRYS
$4.16B
| $3.37M | ﹤0.01% |
18,691
-2,473
| -12% | -$446K |
|
1433
SL Green Realty
SLG
$4.66B
| $3.37M | ﹤0.01% |
58,396
-25,759
| -31% | -$1.49M |
|
1434
VF Corp
VFC
$5.8B
| $3.36M | ﹤0.01% |
216,647
+15,169
| +8% | +$235K |
|
1435
Repay Holdings
RPAY
$507M
| $3.36M | ﹤0.01% |
603,275
+77,419
| +15% | +$431K |
|
1436
Aris Water Solutions
ARIS
$787M
| $3.35M | ﹤0.01% |
104,709
+44,607
| +74% | +$1.43M |
|
1437
Shinhan Financial Group
SHG
$24B
| $3.35M | ﹤0.01% |
104,313
+23,860
| +30% | +$765K |
|
1438
FB Financial Corp
FBK
$2.86B
| $3.34M | ﹤0.01% |
72,001
+2,015
| +3% | +$93.4K |
|
1439
Wabash National
WNC
$457M
| $3.33M | ﹤0.01% |
301,154
+21,304
| +8% | +$235K |
|
1440
Sonos
SONO
$1.83B
| $3.32M | ﹤0.01% |
310,940
+8,957
| +3% | +$95.6K |
|
1441
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.32M | ﹤0.01% |
61,721
-4,120
| -6% | -$221K |
|
1442
Commercial Metals
CMC
$6.47B
| $3.31M | ﹤0.01% |
72,045
+2,207
| +3% | +$102K |
|
1443
TEGNA Inc
TGNA
$3.39B
| $3.31M | ﹤0.01% |
181,424
+86,647
| +91% | +$1.58M |
|
1444
Valley National Bancorp
VLY
$6.04B
| $3.29M | ﹤0.01% |
370,514
+14,295
| +4% | +$127K |
|
1445
Duolingo
DUOL
$14.1B
| $3.28M | ﹤0.01% |
10,548
-8,333
| -44% | -$2.59M |
|
1446
Invesco
IVZ
$10B
| $3.27M | ﹤0.01% |
215,587
+13,200
| +7% | +$200K |
|
1447
Abercrombie & Fitch
ANF
$4.12B
| $3.25M | ﹤0.01% |
42,570
+11,534
| +37% | +$881K |
|
1448
OSI Systems
OSIS
$3.95B
| $3.25M | ﹤0.01% |
16,706
+8,337
| +100% | +$1.62M |
|
1449
Victoria's Secret
VSCO
$2.12B
| $3.23M | ﹤0.01% |
173,765
+38,373
| +28% | +$713K |
|
1450
Aegon
AEG
$12.2B
| $3.22M | ﹤0.01% |
487,913
+1,772
| +0.4% | +$11.7K |
|