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 | |
|---|---|---|---|---|---|---|
1551
Werner Enterprises
WERN
$1.68B
| $2.51M | ﹤0.01% |
85,612
+30,590
| +56% | +$896K |
|
1552
Biogen
BIIB
$21.2B
| $2.51M | ﹤0.01% |
18,315
-14,379
| -44% | -$1.97M |
|
1553
BHP
BHP
$137B
| $2.49M | ﹤0.01% |
51,210
-8,016
| -14% | -$389K |
|
1554
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.48M | ﹤0.01% |
102,273
-14,045
| -12% | -$341K |
|
|
ARDT
1555
Ardent Health, Inc.
ARDT
$1.87B
| $2.46M | ﹤0.01% |
179,164
+2,298
| +1% | +$31.6K |
|
|
JBGS
1556
JBG SMITH
JBGS
$1.45B
| $2.46M | ﹤0.01% |
152,813
+17,446
| +13% | +$281K |
|
1557
Braze
BRZE
$3.35B
| $2.45M | ﹤0.01% |
68,006
+664
| +1% | +$24K |
|
1558
Vimeo
VMEO
$1.28B
| $2.45M | ﹤0.01% |
466,336
-106,457
| -19% | -$560K |
|
1559
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $2.44M | ﹤0.01% |
115,232
+19,202
| +20% | +$407K |
|
1560
TripAdvisor
TRIP
$2.06B
| $2.44M | ﹤0.01% |
172,073
+135,647
| +372% | +$1.92M |
|
1561
Columbus McKinnon
CMCO
$415M
| $2.44M | ﹤0.01% |
143,911
-16,056
| -10% | -$272K |
|
1562
Entravision Communication
EVC
$226M
| $2.41M | ﹤0.01% |
1,148,872
+104,192
| +10% | +$219K |
|
1563
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.41M | ﹤0.01% |
93,644
+8,257
| +10% | +$212K |
|
1564
First Financial Bankshares
FFIN
$5.12B
| $2.4M | ﹤0.01% |
66,884
+16,664
| +33% | +$599K |
|
1565
JFrog
FROG
$5.83B
| $2.4M | ﹤0.01% |
74,898
+14,413
| +24% | +$461K |
|
1566
Chemours
CC
$2.51B
| $2.39M | ﹤0.01% |
176,357
+1,802
| +1% | +$24.4K |
|
1567
Vodafone
VOD
$28.5B
| $2.39M | ﹤0.01% |
254,649
+92,030
| +57% | +$862K |
|
1568
Tandem Diabetes Care
TNDM
$829M
| $2.38M | ﹤0.01% |
124,356
+549
| +0.4% | +$10.5K |
|
1569
Enova International
ENVA
$2.88B
| $2.38M | ﹤0.01% |
24,657
-1,005
| -4% | -$97K |
|
1570
SSR Mining
SSRM
$4.54B
| $2.38M | ﹤0.01% |
236,953
-16,780
| -7% | -$168K |
|
1571
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.37M | ﹤0.01% |
21,850
| – | – |
|
1572
Installed Building Products
IBP
$7.27B
| $2.37M | ﹤0.01% |
13,840
-2,223
| -14% | -$381K |
|
1573
Rentokil
RTO
$12.8B
| $2.37M | ﹤0.01% |
103,441
-29,571
| -22% | -$677K |
|
1574
Cedar Fair
FUN
$2.38B
| $2.36M | ﹤0.01% |
66,169
+4,441
| +7% | +$158K |
|
1575
Texas Pacific Land
TPL
$21.5B
| $2.36M | ﹤0.01% |
1,781
+377
| +27% | +$500K |
|