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 | |
|---|---|---|---|---|---|---|
1526
Astec Industries
ASTE
$1.06B
| $2.6M | ﹤0.01% |
75,616
+9,167
| +14% | +$316K |
|
1527
Pathward Financial
CASH
$1.72B
| $2.6M | ﹤0.01% |
35,694
-1,411
| -4% | -$103K |
|
1528
Andersons Inc
ANDE
$1.38B
| $2.6M | ﹤0.01% |
60,601
-9,527
| -14% | -$409K |
|
1529
NeoGenomics
NEO
$1.03B
| $2.59M | ﹤0.01% |
273,329
+50,926
| +23% | +$483K |
|
1530
Procept Biorobotics
PRCT
$2.07B
| $2.59M | ﹤0.01% |
44,445
-50,870
| -53% | -$2.96M |
|
1531
BioLife Solutions
BLFS
$1.22B
| $2.59M | ﹤0.01% |
113,242
-4,210
| -4% | -$96.2K |
|
1532
Crocs
CROX
$4.23B
| $2.57M | ﹤0.01% |
24,236
+3,965
| +20% | +$421K |
|
1533
Wendy's
WEN
$1.84B
| $2.57M | ﹤0.01% |
175,688
+1,987
| +1% | +$29.1K |
|
1534
Revolution Medicines
RVMD
$8.7B
| $2.57M | ﹤0.01% |
72,615
-23,504
| -24% | -$831K |
|
1535
Kforce
KFRC
$567M
| $2.57M | ﹤0.01% |
52,507
-1,102
| -2% | -$53.9K |
|
1536
BCE
BCE
$22.5B
| $2.56M | ﹤0.01% |
109,687
-3,590
| -3% | -$83.9K |
|
1537
Federal Signal
FSS
$7.64B
| $2.56M | ﹤0.01% |
34,849
+6,501
| +23% | +$478K |
|
1538
Cinemark Holdings
CNK
$3.25B
| $2.56M | ﹤0.01% |
102,857
-53,237
| -34% | -$1.33M |
|
1539
Vericel Corp
VCEL
$1.62B
| $2.56M | ﹤0.01% |
57,350
-2,595
| -4% | -$116K |
|
1540
Vanguard Small-Cap ETF
VB
$67.2B
| $2.56M | ﹤0.01% |
11,537
-856
| -7% | -$190K |
|
1541
PROS Holdings
PRO
$699M
| $2.56M | ﹤0.01% |
134,393
-20,139
| -13% | -$383K |
|
|
WBA
1542
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | ﹤0.01% |
228,643
+63,252
| +38% | +$707K |
|
1543
Encore Capital Group
ECPG
$1.02B
| $2.55M | ﹤0.01% |
74,457
-1,624
| -2% | -$55.7K |
|
1544
Lloyds Banking Group
LYG
$67B
| $2.54M | ﹤0.01% |
665,509
+42,367
| +7% | +$162K |
|
1545
Leonardo DRS
DRS
$11.2B
| $2.54M | ﹤0.01% |
77,105
+15,093
| +24% | +$496K |
|
1546
Steven Madden
SHOO
$2.26B
| $2.53M | ﹤0.01% |
94,999
-13,683
| -13% | -$365K |
|
1547
XP
XP
$9.94B
| $2.53M | ﹤0.01% |
183,959
-218,642
| -54% | -$3.01M |
|
1548
ORIX
IX
$30B
| $2.52M | ﹤0.01% |
120,578
+7,003
| +6% | +$146K |
|
|
FLG
1549
Flagstar Financial, Inc.
FLG
$5.27B
| $2.51M | ﹤0.01% |
216,227
+47,258
| +28% | +$549K |
|
|
NPB
1550
Northpointe Bancshares, Inc.
NPB
$624M
| $2.51M | ﹤0.01% |
+173,867
| New | +$2.51M |
|