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 | |
|---|---|---|---|---|---|---|
1501
Hope Bancorp
HOPE
$1.41B
| $3.06M | ﹤0.01% |
249,235
+14,509
| +6% | +$178K |
|
1502
CBIZ
CBZ
$3.04B
| $3.06M | ﹤0.01% |
37,401
+549
| +1% | +$44.9K |
|
1503
W.P. Carey
WPC
$15B
| $3.06M | ﹤0.01% |
56,085
+8,197
| +17% | +$447K |
|
1504
BioLife Solutions
BLFS
$1.23B
| $3.05M | ﹤0.01% |
117,452
+8,096
| +7% | +$210K |
|
1505
Kforce
KFRC
$569M
| $3.04M | ﹤0.01% |
53,609
+1,759
| +3% | +$99.7K |
|
1506
Hanesbrands
HBI
$2.21B
| $3.03M | ﹤0.01% |
371,649
+11,737
| +3% | +$95.5K |
|
|
ARDT
1507
Ardent Health, Inc.
ARDT
$1.87B
| $3.02M | ﹤0.01% |
176,866
+38,347
| +28% | +$655K |
|
1508
Ziff Davis
ZD
$1.53B
| $3.02M | ﹤0.01% |
55,584
-8,163
| -13% | -$444K |
|
1509
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $3.02M | ﹤0.01% |
54,399
+11,580
| +27% | +$642K |
|
1510
WSFS Financial
WSFS
$3.16B
| $2.99M | ﹤0.01% |
56,359
+20,784
| +58% | +$1.1M |
|
1511
Benchmark Electronics
BHE
$1.42B
| $2.99M | ﹤0.01% |
65,786
-35,384
| -35% | -$1.61M |
|
1512
UiPath
PATH
$6.1B
| $2.99M | ﹤0.01% |
234,884
+133,616
| +132% | +$1.7M |
|
1513
Vanguard Small-Cap ETF
VB
$67.3B
| $2.98M | ﹤0.01% |
12,393
+705
| +6% | +$169K |
|
1514
Kellanova
K
$27.6B
| $2.98M | ﹤0.01% |
36,754
-24,429
| -40% | -$1.98M |
|
1515
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.97M | ﹤0.01% |
65,610
+1,600
| +2% | +$72.5K |
|
1516
Cedar Fair
FUN
$2.37B
| $2.97M | ﹤0.01% |
61,728
-2,257
| -4% | -$109K |
|
|
RWT
1517
Redwood Trust
RWT
$801M
| $2.97M | ﹤0.01% |
454,839
-1,610
| -0.4% | -$10.5K |
|
|
BRSL
1518
Brightstar Lottery PLC
BRSL
$3.13B
| $2.97M | ﹤0.01% |
168,052
-59,832
| -26% | -$1.06M |
|
1519
Newell Brands
NWL
$2.49B
| $2.96M | ﹤0.01% |
296,791
-121,934
| -29% | -$1.21M |
|
1520
Takeda Pharmaceutical
TAK
$47.6B
| $2.95M | ﹤0.01% |
222,887
-93,071
| -29% | -$1.23M |
|
1521
Chemours
CC
$2.51B
| $2.95M | ﹤0.01% |
174,555
+154,709
| +780% | +$2.61M |
|
1522
Ligand Pharmaceuticals
LGND
$3.2B
| $2.94M | ﹤0.01% |
27,482
+677
| +3% | +$72.5K |
|
|
NARI
1523
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.94M | ﹤0.01% |
57,566
+727
| +1% | +$37.1K |
|
1524
Vital Energy
VTLE
$649M
| $2.93M | ﹤0.01% |
94,691
+2,312
| +3% | +$71.5K |
|
|
CSR
1525
Centerspace
CSR
$978M
| $2.93M | ﹤0.01% |
44,260
+1,590
| +4% | +$105K |
|