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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $3.01M | ﹤0.01% |
54,580
+181
| +0.3% | +$9.97K |
|
1477
UL Solutions
ULS
$13.4B
| $3M | ﹤0.01% |
53,242
+36,266
| +214% | +$2.05M |
|
1478
Amneal Pharmaceuticals
AMRX
$3.14B
| $3M | ﹤0.01% |
357,905
+18,444
| +5% | +$155K |
|
1479
V2X
VVX
$1.7B
| $2.97M | ﹤0.01% |
60,623
-3,986
| -6% | -$196K |
|
|
PLYM
1480
Plymouth Industrial REIT
PLYM
$980M
| $2.96M | ﹤0.01% |
181,879
+117,276
| +182% | +$1.91M |
|
1481
Cimpress
CMPR
$1.4B
| $2.96M | ﹤0.01% |
65,404
+169
| +0.3% | +$7.64K |
|
1482
FirstService
FSV
$9.31B
| $2.96M | ﹤0.01% |
17,820
+6,109
| +52% | +$1.01M |
|
1483
Radian Group
RDN
$4.76B
| $2.94M | ﹤0.01% |
89,006
-18,859
| -17% | -$624K |
|
|
SA
1484
Seabridge Gold
SA
$1.92B
| $2.94M | ﹤0.01% |
251,705
+138,012
| +121% | +$1.61M |
|
1485
First American
FAF
$6.87B
| $2.93M | ﹤0.01% |
44,612
+2,417
| +6% | +$159K |
|
1486
Wheaton Precious Metals
WPM
$48.4B
| $2.93M | ﹤0.01% |
37,712
-3,057
| -7% | -$237K |
|
1487
Amerant Bancorp
AMTB
$880M
| $2.92M | ﹤0.01% |
141,713
+11,260
| +9% | +$232K |
|
1488
Harley-Davidson
HOG
$3.63B
| $2.92M | ﹤0.01% |
115,642
+20,950
| +22% | +$529K |
|
1489
Core Scientific
CORZ
$4.84B
| $2.91M | ﹤0.01% |
401,781
+6,706
| +2% | +$48.6K |
|
1490
Sumitomo Mitsui Financial
SMFG
$107B
| $2.91M | ﹤0.01% |
187,977
+24,548
| +15% | +$380K |
|
1491
Nomad Foods
NOMD
$2.12B
| $2.91M | ﹤0.01% |
147,840
-6,497
| -4% | -$128K |
|
1492
BancFirst
BANF
$4.45B
| $2.88M | ﹤0.01% |
26,250
+1,431
| +6% | +$157K |
|
|
DX
1493
Dynex Capital
DX
$1.63B
| $2.87M | ﹤0.01% |
220,387
-40,659
| -16% | -$529K |
|
1494
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.86M | ﹤0.01% |
15,425
+3,904
| +34% | +$724K |
|
1495
Federal Agricultural Mortgage
AGM
$2.15B
| $2.84M | ﹤0.01% |
15,154
+1,980
| +15% | +$371K |
|
|
BRSL
1496
Brightstar Lottery PLC
BRSL
$3.12B
| $2.84M | ﹤0.01% |
174,509
+6,457
| +4% | +$105K |
|
1497
Aramark
ARMK
$10.1B
| $2.82M | ﹤0.01% |
81,815
-4,278
| -5% | -$148K |
|
1498
Mirion Technologies
MIR
$5.24B
| $2.81M | ﹤0.01% |
193,739
+5,821
| +3% | +$84.4K |
|
1499
First Bancorp
FBNC
$2.29B
| $2.8M | ﹤0.01% |
69,633
+5,615
| +9% | +$225K |
|
|
GTM
1500
ZoomInfo Technologies
GTM
$3.72B
| $2.79M | ﹤0.01% |
279,252
+97,560
| +54% | +$976K |
|