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 | |
|---|---|---|---|---|---|---|
1601
Affirm
AFRM
$27.1B
| $2.49M | ﹤0.01% |
40,840
+2,067
| +5% | +$126K |
|
1602
Solventum
SOLV
$12.7B
| $2.49M | ﹤0.01% |
37,638
+7,295
| +24% | +$482K |
|
1603
Topgolf Callaway Brands
MODG
$1.76B
| $2.48M | ﹤0.01% |
315,689
-60,337
| -16% | -$474K |
|
1604
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.48M | ﹤0.01% |
78,807
+15,679
| +25% | +$493K |
|
|
LSEA
1605
DELISTED
Landsea Homes
LSEA
| $2.47M | ﹤0.01% |
291,409
+128,159
| +79% | +$1.09M |
|
1606
Mueller Water Products
MWA
$3.91B
| $2.47M | ﹤0.01% |
109,586
-20,284
| -16% | -$456K |
|
1607
Sylvamo
SLVM
$1.75B
| $2.46M | ﹤0.01% |
31,144
-14,908
| -32% | -$1.18M |
|
1608
Enova International
ENVA
$2.88B
| $2.46M | ﹤0.01% |
25,662
+5,341
| +26% | +$512K |
|
1609
Entravision Communication
EVC
$226M
| $2.45M | ﹤0.01% |
1,044,680
| – | – |
|
1610
Ionis Pharmaceuticals
IONS
$10.1B
| $2.45M | ﹤0.01% |
70,091
-119,746
| -63% | -$4.19M |
|
1611
LivaNova
LIVN
$3.07B
| $2.44M | ﹤0.01% |
52,675
-38,016
| -42% | -$1.76M |
|
1612
Steelcase
SCS
$1.93B
| $2.44M | ﹤0.01% |
206,105
-32,769
| -14% | -$387K |
|
1613
Terex
TEX
$3.46B
| $2.43M | ﹤0.01% |
52,534
-4,950
| -9% | -$229K |
|
1614
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.43M | ﹤0.01% |
116,318
+14,849
| +15% | +$310K |
|
1615
ORIX
IX
$30B
| $2.41M | ﹤0.01% |
113,575
+1,835
| +2% | +$39K |
|
1616
WisdomTree International Equity Fund
DWM
$603M
| $2.4M | ﹤0.01% |
45,571
-2,163
| -5% | -$114K |
|
1617
Ituran Location and Control
ITRN
$696M
| $2.39M | ﹤0.01% |
76,625
-9,600
| -11% | -$299K |
|
1618
Scholastic
SCHL
$691M
| $2.38M | ﹤0.01% |
111,703
+44,004
| +65% | +$939K |
|
1619
VSE Corp
VSEC
$3.4B
| $2.38M | ﹤0.01% |
25,048
+17,541
| +234% | +$1.67M |
|
1620
International Seaways
INSW
$2.33B
| $2.37M | ﹤0.01% |
65,933
+6,420
| +11% | +$231K |
|
1621
Globe Life
GL
$11.5B
| $2.37M | ﹤0.01% |
21,248
+206
| +1% | +$23K |
|
1622
Sumitomo Mitsui Financial
SMFG
$107B
| $2.37M | ﹤0.01% |
163,429
-9,852
| -6% | -$143K |
|
1623
Hyster-Yale Materials Handling
HY
$634M
| $2.35M | ﹤0.01% |
46,210
+507
| +1% | +$25.8K |
|
|
BBT
1624
Beacon Financial Corporation
BBT
$2.17B
| $2.35M | ﹤0.01% |
82,767
-4,460
| -5% | -$127K |
|
1625
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.35M | ﹤0.01% |
85,387
+3,946
| +5% | +$109K |
|