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 | |
|---|---|---|---|---|---|---|
1576
Smith & Nephew
SNN
$16.4B
| $2.35M | ﹤0.01% |
82,656
+7,441
| +10% | +$211K |
|
1577
Butterfly Network
BFLY
$395M
| $2.33M | ﹤0.01% |
+1,021,440
| New | +$2.33M |
|
1578
Sylvamo
SLVM
$1.75B
| $2.33M | ﹤0.01% |
34,684
+3,540
| +11% | +$237K |
|
1579
International Seaways
INSW
$2.33B
| $2.32M | ﹤0.01% |
69,949
+4,016
| +6% | +$133K |
|
1580
CEMIG Preferred Shares
CIG
$5.84B
| $2.32M | ﹤0.01% |
1,318,808
-221,683
| -14% | -$390K |
|
1581
Millicom
TIGO
$7.94B
| $2.31M | ﹤0.01% |
+76,402
| New | +$2.31M |
|
|
PENG
1582
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.31M | ﹤0.01% |
133,099
-2,267
| -2% | -$39.4K |
|
1583
Legend Biotech
LEGN
$6.11B
| $2.31M | ﹤0.01% |
68,028
+1,173
| +2% | +$39.8K |
|
1584
Wayfair
W
$11.4B
| $2.31M | ﹤0.01% |
71,977
+13,462
| +23% | +$431K |
|
1585
SLM Corp
SLM
$5.86B
| $2.3M | ﹤0.01% |
78,466
+22,449
| +40% | +$659K |
|
1586
Janus International
JBI
$1.44B
| $2.3M | ﹤0.01% |
320,068
-24,887
| -7% | -$179K |
|
1587
TXO Partners LP
TXO
$759M
| $2.27M | ﹤0.01% |
118,394
-4,700
| -4% | -$90.1K |
|
1588
Brookdale Senior Living
BKD
$1.78B
| $2.26M | ﹤0.01% |
360,592
+143,170
| +66% | +$896K |
|
1589
BrightView Holdings
BV
$1.32B
| $2.26M | ﹤0.01% |
175,671
+687
| +0.4% | +$8.82K |
|
|
BBT
1590
Beacon Financial Corporation
BBT
$2.17B
| $2.25M | ﹤0.01% |
86,398
+3,631
| +4% | +$94.7K |
|
1591
PAR Technology
PAR
$1.79B
| $2.25M | ﹤0.01% |
36,709
-1,505
| -4% | -$92.3K |
|
1592
Bloomin' Brands
BLMN
$577M
| $2.25M | ﹤0.01% |
313,622
-67,626
| -18% | -$485K |
|
1593
Select Water Solutions
WTTR
$946M
| $2.25M | ﹤0.01% |
213,822
+42,631
| +25% | +$448K |
|
1594
United Natural Foods
UNFI
$1.77B
| $2.24M | ﹤0.01% |
81,939
+906
| +1% | +$24.8K |
|
1595
Tronox
TROX
$767M
| $2.24M | ﹤0.01% |
318,601
+34,248
| +12% | +$241K |
|
1596
Takeda Pharmaceutical
TAK
$47.7B
| $2.23M | ﹤0.01% |
149,808
-73,079
| -33% | -$1.09M |
|
1597
Birkenstock
BIRK
$8.51B
| $2.22M | ﹤0.01% |
48,486
+39,829
| +460% | +$1.83M |
|
1598
Lakeland Financial Corp
LKFN
$1.66B
| $2.2M | ﹤0.01% |
37,091
+4,248
| +13% | +$252K |
|
1599
Mister Car Wash
MCW
$1.77B
| $2.2M | ﹤0.01% |
279,004
+60,042
| +27% | +$474K |
|
1600
Cars.com
CARS
$829M
| $2.2M | ﹤0.01% |
194,896
+140,359
| +257% | +$1.58M |
|