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 | |
|---|---|---|---|---|---|---|
1476
AtriCure
ATRC
$1.81B
| $3.28M | ﹤0.01% |
107,290
+6,152
| +6% | +$188K |
|
1477
LiveRamp
RAMP
$1.74B
| $3.27M | ﹤0.01% |
107,728
-16,607
| -13% | -$504K |
|
1478
Old Republic International
ORI
$10B
| $3.27M | ﹤0.01% |
90,272
-7,588
| -8% | -$275K |
|
1479
Cavco Industries
CVCO
$4.34B
| $3.26M | ﹤0.01% |
7,311
-2,117
| -22% | -$945K |
|
1480
Skechers
SKX
$9.49B
| $3.26M | ﹤0.01% |
48,426
-12,695
| -21% | -$854K |
|
1481
Unifirst Corp
UNF
$3.2B
| $3.24M | ﹤0.01% |
18,947
+1,136
| +6% | +$194K |
|
1482
Brinker International
EAT
$6.93B
| $3.24M | ﹤0.01% |
24,498
-20,446
| -45% | -$2.7M |
|
1483
DiamondRock Hospitality
DRH
$1.71B
| $3.23M | ﹤0.01% |
357,932
-27,774
| -7% | -$251K |
|
1484
Valley National Bancorp
VLY
$6.11B
| $3.23M | ﹤0.01% |
356,219
-185,965
| -34% | -$1.68M |
|
1485
Stewart Information Services
STC
$2.09B
| $3.22M | ﹤0.01% |
47,771
+1,087
| +2% | +$73.4K |
|
1486
Aramark
ARMK
$10.1B
| $3.21M | ﹤0.01% |
86,093
-64,144
| -43% | -$2.39M |
|
1487
NewMarket
NEU
$7.95B
| $3.2M | ﹤0.01% |
6,047
-5,006
| -45% | -$2.65M |
|
1488
iShares Russell 2000 ETF
IWM
$67.2B
| $3.19M | ﹤0.01% |
14,459
-5,699
| -28% | -$1.26M |
|
1489
Alpha and Omega Semiconductor
AOSL
$861M
| $3.19M | ﹤0.01% |
86,084
-3,388
| -4% | -$125K |
|
1490
Silicon Motion
SIMO
$2.99B
| $3.18M | ﹤0.01% |
58,823
+3,875
| +7% | +$209K |
|
1491
BCE
BCE
$22.5B
| $3.16M | ﹤0.01% |
113,277
-9,741
| -8% | -$272K |
|
1492
Mativ Holdings
MATV
$676M
| $3.13M | ﹤0.01% |
286,992
+182,341
| +174% | +$1.99M |
|
1493
1st Source
SRCE
$1.57B
| $3.12M | ﹤0.01% |
53,494
+25,528
| +91% | +$1.49M |
|
1494
Talos Energy
TALO
$1.7B
| $3.11M | ﹤0.01% |
320,800
-2,321
| -0.7% | -$22.5K |
|
1495
JD.com
JD
$48B
| $3.1M | ﹤0.01% |
89,378
+52,843
| +145% | +$1.83M |
|
1496
Provident Financial Services
PFS
$2.61B
| $3.09M | ﹤0.01% |
163,956
+13,460
| +9% | +$254K |
|
1497
V2X
VVX
$1.71B
| $3.09M | ﹤0.01% |
64,609
-5,393
| -8% | -$258K |
|
|
WAY
1498
Waystar Holding Corp
WAY
$6.55B
| $3.08M | ﹤0.01% |
84,057
-5,808
| -6% | -$213K |
|
1499
PROG Holdings
PRG
$1.41B
| $3.08M | ﹤0.01% |
72,907
-34,674
| -32% | -$1.47M |
|
1500
Sapiens International
SPNS
$2.4B
| $3.06M | ﹤0.01% |
114,002
-10,639
| -9% | -$286K |
|