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 | |
|---|---|---|---|---|---|---|
1501
Cavco Industries
CVCO
$4.32B
| $2.78M | ﹤0.01% |
5,345
-1,966
| -27% | -$1.02M |
|
1502
Ituran Location and Control
ITRN
$696M
| $2.77M | ﹤0.01% |
76,626
+1
| +0% | +$36 |
|
1503
Federated Hermes
FHI
$4.16B
| $2.77M | ﹤0.01% |
67,850
-44,168
| -39% | -$1.8M |
|
1504
Carnival PLC
CUK
$37.7B
| $2.75M | ﹤0.01% |
156,838
-1,353
| -0.9% | -$23.7K |
|
1505
Goodyear
GT
$2.43B
| $2.74M | ﹤0.01% |
296,541
-95,181
| -24% | -$880K |
|
1506
Calix
CALX
$4.01B
| $2.74M | ﹤0.01% |
77,296
+16,109
| +26% | +$571K |
|
1507
Independent Bank Corp
IBCP
$657M
| $2.73M | ﹤0.01% |
88,637
-13,843
| -14% | -$426K |
|
1508
Hanesbrands
HBI
$2.2B
| $2.72M | ﹤0.01% |
472,265
+100,616
| +27% | +$581K |
|
1509
Thryv Holdings
THRY
$550M
| $2.69M | ﹤0.01% |
209,917
-16,034
| -7% | -$205K |
|
1510
AutoNation
AN
$8.37B
| $2.68M | ﹤0.01% |
16,534
+837
| +5% | +$136K |
|
1511
Alaska Air
ALK
$7.31B
| $2.68M | ﹤0.01% |
54,408
+10,768
| +25% | +$530K |
|
1512
Openlane
KAR
$3.07B
| $2.67M | ﹤0.01% |
138,247
+22,293
| +19% | +$430K |
|
1513
Argan
AGX
$3.18B
| $2.66M | ﹤0.01% |
20,302
-9,116
| -31% | -$1.2M |
|
1514
Teradata
TDC
$2B
| $2.65M | ﹤0.01% |
117,810
-137,698
| -54% | -$3.09M |
|
1515
LivaNova
LIVN
$3.07B
| $2.65M | ﹤0.01% |
67,393
+14,718
| +28% | +$578K |
|
1516
LiveRamp
RAMP
$1.73B
| $2.63M | ﹤0.01% |
100,772
-6,956
| -6% | -$182K |
|
1517
Sapiens International
SPNS
$2.4B
| $2.63M | ﹤0.01% |
97,117
-16,885
| -15% | -$457K |
|
|
TTAN
1518
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $2.62M | ﹤0.01% |
27,577
+12,093
| +78% | +$1.15M |
|
1519
Accel Entertainment
ACEL
$938M
| $2.62M | ﹤0.01% |
264,188
-49,362
| -16% | -$490K |
|
1520
Outfront Media
OUT
$3.16B
| $2.61M | ﹤0.01% |
161,939
-22,732
| -12% | -$367K |
|
1521
Coca-Cola Femsa
KOF
$18B
| $2.61M | ﹤0.01% |
28,627
-3,715
| -11% | -$339K |
|
1522
Scholar Rock
SRRK
$3.04B
| $2.61M | ﹤0.01% |
81,232
-6,082
| -7% | -$196K |
|
1523
WisdomTree International Equity Fund
DWM
$603M
| $2.61M | ﹤0.01% |
44,869
-702
| -2% | -$40.8K |
|
1524
Alignment Healthcare
ALHC
$3.18B
| $2.61M | ﹤0.01% |
140,055
+56,180
| +67% | +$1.05M |
|
1525
Perdoceo Education
PRDO
$2.26B
| $2.61M | ﹤0.01% |
+103,547
| New | +$2.61M |
|