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 | |
|---|---|---|---|---|---|---|
1451
Pennant Group
PNTG
$889M
| $3.46M | ﹤0.01% |
130,561
-2,233
| -2% | -$59.2K |
|
1452
Utz Brands
UTZ
$1.11B
| $3.44M | ﹤0.01% |
219,614
+16,175
| +8% | +$253K |
|
1453
Brookfield Asset Management
BAM
$91.3B
| $3.42M | ﹤0.01% |
63,189
-49,472
| -44% | -$2.68M |
|
1454
Radian Group
RDN
$4.78B
| $3.42M | ﹤0.01% |
107,865
-8,755
| -8% | -$278K |
|
1455
Dave & Buster's
PLAY
$793M
| $3.4M | ﹤0.01% |
116,397
-188,139
| -62% | -$5.49M |
|
1456
Phibro Animal Health
PAHC
$1.63B
| $3.4M | ﹤0.01% |
161,667
+5,436
| +3% | +$114K |
|
|
AHH
1457
Armada Hoffler Properties
AHH
$594M
| $3.4M | ﹤0.01% |
331,882
+25,247
| +8% | +$258K |
|
1458
PROS Holdings
PRO
$734M
| $3.39M | ﹤0.01% |
154,532
-90,526
| -37% | -$1.99M |
|
|
VRNA
1459
Verona Pharma
VRNA
$9.2B
| $3.38M | ﹤0.01% |
72,777
-12,425
| -15% | -$577K |
|
1460
Rentokil
RTO
$12.8B
| $3.37M | ﹤0.01% |
133,012
-895
| -0.7% | -$22.7K |
|
1461
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.37M | ﹤0.01% |
55,402
+25,977
| +88% | +$1.58M |
|
1462
ESCO Technologies
ESE
$5.36B
| $3.36M | ﹤0.01% |
25,248
+210
| +0.8% | +$28K |
|
1463
BILL Holdings
BILL
$5.19B
| $3.36M | ﹤0.01% |
39,675
+9,113
| +30% | +$772K |
|
1464
Open Lending Corp
LPRO
$254M
| $3.36M | ﹤0.01% |
562,480
+29,882
| +6% | +$178K |
|
1465
Outfront Media
OUT
$3.13B
| $3.36M | ﹤0.01% |
184,671
-14,701
| -7% | -$267K |
|
|
BOW
1466
Bowhead Specialty Holdings
BOW
$1.01B
| $3.35M | ﹤0.01% |
94,395
+760
| +0.8% | +$27K |
|
1467
Accel Entertainment
ACEL
$947M
| $3.35M | ﹤0.01% |
313,550
-58,783
| -16% | -$628K |
|
1468
Zeta Global
ZETA
$4.92B
| $3.34M | ﹤0.01% |
185,911
-65,670
| -26% | -$1.18M |
|
1469
Thryv Holdings
THRY
$562M
| $3.34M | ﹤0.01% |
225,951
+70,886
| +46% | +$1.05M |
|
1470
Ceco Environmental
CECO
$1.67B
| $3.33M | ﹤0.01% |
110,124
+15,104
| +16% | +$457K |
|
1471
Krystal Biotech
KRYS
$4.16B
| $3.32M | ﹤0.01% |
21,164
-13,085
| -38% | -$2.05M |
|
1472
Regal Rexnord
RRX
$9.34B
| $3.31M | ﹤0.01% |
21,366
+1,492
| +8% | +$231K |
|
|
DX
1473
Dynex Capital
DX
$1.63B
| $3.3M | ﹤0.01% |
261,046
+3,887
| +2% | +$49.2K |
|
1474
Vericel Corp
VCEL
$1.62B
| $3.29M | ﹤0.01% |
59,945
-5,320
| -8% | -$292K |
|
1475
Mirion Technologies
MIR
$5.11B
| $3.28M | ﹤0.01% |
+187,918
| New | +$3.28M |
|