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 | |
|---|---|---|---|---|---|---|
1526
Genius Sports
GENI
$2.97B
| $2.93M | ﹤0.01% |
338,187
+52,881
| +19% | +$457K |
|
1527
Amerant Bancorp
AMTB
$881M
| $2.92M | ﹤0.01% |
130,453
+115,090
| +749% | +$2.58M |
|
1528
Sarepta Therapeutics
SRPT
$1.82B
| $2.91M | ﹤0.01% |
23,935
+5,764
| +32% | +$701K |
|
1529
BancFirst
BANF
$4.46B
| $2.91M | ﹤0.01% |
24,819
+1,328
| +6% | +$156K |
|
1530
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $2.91M | ﹤0.01% |
25,232
-22,928
| -48% | -$2.64M |
|
1531
NatWest
NWG
$58.2B
| $2.91M | ﹤0.01% |
285,639
-27,164
| -9% | -$276K |
|
1532
BHP
BHP
$137B
| $2.89M | ﹤0.01% |
59,226
-780
| -1% | -$38.1K |
|
1533
Vishay Intertechnology
VSH
$2.07B
| $2.89M | ﹤0.01% |
170,659
+29,137
| +21% | +$494K |
|
1534
Monro
MNRO
$522M
| $2.88M | ﹤0.01% |
116,240
+3,033
| +3% | +$75.2K |
|
1535
Petrobras Class A
PBR.A
$75.2B
| $2.88M | ﹤0.01% |
243,221
+139,191
| +134% | +$1.65M |
|
1536
Aegon
AEG
$12.2B
| $2.86M | ﹤0.01% |
486,141
+2,650
| +0.5% | +$15.6K |
|
1537
Tronox
TROX
$772M
| $2.86M | ﹤0.01% |
284,353
+81,078
| +40% | +$816K |
|
1538
Ternium
TX
$6.79B
| $2.85M | ﹤0.01% |
98,092
-32,270
| -25% | -$938K |
|
1539
Harley-Davidson
HOG
$3.65B
| $2.85M | ﹤0.01% |
94,692
-3,326
| -3% | -$100K |
|
1540
Crinetics Pharmaceuticals
CRNX
$3.22B
| $2.85M | ﹤0.01% |
55,727
-429
| -0.8% | -$21.9K |
|
1541
Beazer Homes USA
BZH
$779M
| $2.84M | ﹤0.01% |
103,588
+29,772
| +40% | +$818K |
|
1542
Andersons Inc
ANDE
$1.38B
| $2.84M | ﹤0.01% |
70,128
-1,150
| -2% | -$46.6K |
|
1543
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.84M | ﹤0.01% |
132,051
+26,549
| +25% | +$570K |
|
1544
Wendy's
WEN
$1.84B
| $2.83M | ﹤0.01% |
173,701
-218,706
| -56% | -$3.56M |
|
1545
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.83M | ﹤0.01% |
290,790
-1,796
| -0.6% | -$17.5K |
|
1546
Alaska Air
ALK
$7.32B
| $2.83M | ﹤0.01% |
43,640
-113,705
| -72% | -$7.36M |
|
1547
Braze
BRZE
$3.34B
| $2.82M | ﹤0.01% |
67,342
-25,090
| -27% | -$1.05M |
|
1548
Concentrix
CNXC
$3.41B
| $2.82M | ﹤0.01% |
65,116
+9,237
| +17% | +$400K |
|
1549
Installed Building Products
IBP
$7.26B
| $2.82M | ﹤0.01% |
16,063
-6,861
| -30% | -$1.2M |
|
1550
First Bancorp
FBNC
$2.29B
| $2.81M | ﹤0.01% |
64,018
-2,466
| -4% | -$108K |
|