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 | |
|---|---|---|---|---|---|---|
1551
Brookfield Infrastructure
BIPC
$4.76B
| $2.81M | ﹤0.01% |
70,199
+5,278
| +8% | +$211K |
|
1552
Carlyle Group
CG
$24.1B
| $2.81M | ﹤0.01% |
55,609
+8,027
| +17% | +$405K |
|
1553
Buckle
BKE
$3.04B
| $2.8M | ﹤0.01% |
55,161
+5,983
| +12% | +$304K |
|
1554
BrightView Holdings
BV
$1.32B
| $2.8M | ﹤0.01% |
174,984
-66,236
| -27% | -$1.06M |
|
1555
Royalty Pharma
RPRX
$15.7B
| $2.8M | ﹤0.01% |
109,557
+40,271
| +58% | +$1.03M |
|
1556
Cadence Bank
CADE
$7.02B
| $2.78M | ﹤0.01% |
80,632
-9,396
| -10% | -$324K |
|
1557
PAR Technology
PAR
$1.79B
| $2.78M | ﹤0.01% |
38,214
+832
| +2% | +$60.5K |
|
1558
Gerdau
GGB
$6.03B
| $2.77M | ﹤0.01% |
960,472
| – | – |
|
1559
Fox Factory Holding Corp
FOXF
$1.14B
| $2.75M | ﹤0.01% |
90,845
-48,312
| -35% | -$1.46M |
|
1560
Pathward Financial
CASH
$1.72B
| $2.73M | ﹤0.01% |
37,105
+10,657
| +40% | +$784K |
|
1561
CEMIG Preferred Shares
CIG
$5.84B
| $2.73M | ﹤0.01% |
1,540,491
+72,379
| +5% | +$128K |
|
1562
Qualys
QLYS
$4.82B
| $2.72M | ﹤0.01% |
19,382
-11,310
| -37% | -$1.59M |
|
1563
Dorman Products
DORM
$4.93B
| $2.71M | ﹤0.01% |
20,887
+9,788
| +88% | +$1.27M |
|
1564
Amneal Pharmaceuticals
AMRX
$3.14B
| $2.69M | ﹤0.01% |
339,461
+42,743
| +14% | +$339K |
|
1565
Herc Holdings
HRI
$4.2B
| $2.69M | ﹤0.01% |
14,191
+2,773
| +24% | +$525K |
|
1566
Golden Entertainment
GDEN
$638M
| $2.67M | ﹤0.01% |
84,542
-3,321
| -4% | -$105K |
|
1567
Tarsus Pharmaceuticals
TARS
$2.08B
| $2.67M | ﹤0.01% |
48,180
+12,689
| +36% | +$703K |
|
1568
AutoNation
AN
$8.37B
| $2.67M | ﹤0.01% |
15,697
+1,253
| +9% | +$213K |
|
1569
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.65M | ﹤0.01% |
+46,199
| New | +$2.65M |
|
1570
BioNTech
BNTX
$23.3B
| $2.65M | ﹤0.01% |
23,221
-33,727
| -59% | -$3.85M |
|
1571
Shinhan Financial Group
SHG
$24B
| $2.64M | ﹤0.01% |
80,453
-13,762
| -15% | -$452K |
|
1572
OneSpan
OSPN
$588M
| $2.64M | ﹤0.01% |
142,331
+26,564
| +23% | +$492K |
|
1573
First American
FAF
$6.87B
| $2.63M | ﹤0.01% |
42,195
+6,935
| +20% | +$433K |
|
1574
AvePoint
AVPT
$3.31B
| $2.63M | ﹤0.01% |
159,521
-46,612
| -23% | -$770K |
|
1575
Federal Signal
FSS
$7.64B
| $2.62M | ﹤0.01% |
28,348
-3,294
| -10% | -$304K |
|