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 | |
|---|---|---|---|---|---|---|
1451
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.19M | ﹤0.01% |
68,940
+3,330
| +5% | +$154K |
|
1452
DocuSign
DOCU
$16.1B
| $3.18M | ﹤0.01% |
39,112
-17,695
| -31% | -$1.44M |
|
1453
GeneDx Holdings
WGS
$3.56B
| $3.17M | ﹤0.01% |
35,834
+17,822
| +99% | +$1.58M |
|
1454
Kellanova
K
$27.6B
| $3.16M | ﹤0.01% |
38,343
+1,589
| +4% | +$131K |
|
1455
IMAX
IMAX
$1.74B
| $3.15M | ﹤0.01% |
119,701
-26,876
| -18% | -$708K |
|
1456
Globe Life
GL
$11.5B
| $3.15M | ﹤0.01% |
23,907
+2,659
| +13% | +$350K |
|
1457
Transmedics
TMDX
$3.91B
| $3.14M | ﹤0.01% |
46,727
+26,461
| +131% | +$1.78M |
|
1458
Brookfield Infrastructure
BIPC
$4.76B
| $3.14M | ﹤0.01% |
86,677
+16,478
| +23% | +$596K |
|
1459
Intapp
INTA
$3.71B
| $3.13M | ﹤0.01% |
53,562
-30,911
| -37% | -$1.8M |
|
1460
Stewart Information Services
STC
$2.09B
| $3.12M | ﹤0.01% |
43,752
-4,019
| -8% | -$287K |
|
|
ITCI
1461
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.12M | ﹤0.01% |
23,637
-174,169
| -88% | -$23M |
|
1462
Pennant Group
PNTG
$884M
| $3.1M | ﹤0.01% |
123,338
-7,223
| -6% | -$182K |
|
1463
SentinelOne
S
$6.13B
| $3.1M | ﹤0.01% |
170,453
-57,358
| -25% | -$1.04M |
|
1464
Talos Energy
TALO
$1.68B
| $3.09M | ﹤0.01% |
317,796
-3,004
| -0.9% | -$29.2K |
|
1465
Progress Software
PRGS
$1.81B
| $3.08M | ﹤0.01% |
59,879
-6,073
| -9% | -$313K |
|
|
CSR
1466
Centerspace
CSR
$979M
| $3.07M | ﹤0.01% |
47,489
+3,229
| +7% | +$209K |
|
1467
Brookfield Asset Management
BAM
$91.3B
| $3.07M | ﹤0.01% |
63,314
+125
| +0.2% | +$6.06K |
|
1468
Silicon Motion
SIMO
$3.02B
| $3.05M | ﹤0.01% |
60,304
+1,481
| +3% | +$74.9K |
|
1469
Comerica
CMA
$9.06B
| $3.03M | ﹤0.01% |
51,311
-64,759
| -56% | -$3.82M |
|
1470
Dorman Products
DORM
$4.93B
| $3.03M | ﹤0.01% |
25,139
+4,252
| +20% | +$512K |
|
1471
First Solar
FSLR
$21.6B
| $3.03M | ﹤0.01% |
23,948
-3,087
| -11% | -$390K |
|
1472
Liberty Energy
LBRT
$1.73B
| $3.03M | ﹤0.01% |
191,297
-22,373
| -10% | -$354K |
|
1473
Atour Lifestyle Holdings
ATAT
$5.48B
| $3.02M | ﹤0.01% |
106,610
-54,213
| -34% | -$1.54M |
|
|
RWT
1474
Redwood Trust
RWT
$804M
| $3.02M | ﹤0.01% |
497,497
+42,658
| +9% | +$259K |
|
1475
StepStone Group
STEP
$4.87B
| $3.02M | ﹤0.01% |
57,751
-26,936
| -32% | -$1.41M |
|