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 | |
|---|---|---|---|---|---|---|
1626
Beazer Homes USA
BZH
$781M
| $2.06M | ﹤0.01% |
100,898
-2,690
| -3% | -$54.8K |
|
|
MZTI
1627
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.06M | ﹤0.01% |
11,743
+3,926
| +50% | +$687K |
|
1628
Coastal Financial
CCB
$1.65B
| $2.04M | ﹤0.01% |
22,609
+15,057
| +199% | +$1.36M |
|
1629
JB Hunt Transport Services
JBHT
$13.4B
| $2.04M | ﹤0.01% |
13,802
+1,025
| +8% | +$152K |
|
|
HIMX
1630
Himax Technologies
HIMX
$1.44B
| $2.04M | ﹤0.01% |
277,632
+206,001
| +288% | +$1.51M |
|
1631
REV Group
REVG
$3.02B
| $2.04M | ﹤0.01% |
64,533
-8,553
| -12% | -$270K |
|
1632
Pediatrix Medical
MD
$1.45B
| $2.04M | ﹤0.01% |
140,572
+6,994
| +5% | +$101K |
|
1633
Camping World
CWH
$1.04B
| $2M | ﹤0.01% |
123,745
+16,826
| +16% | +$272K |
|
1634
PagSeguro Digital
PAGS
$2.78B
| $2M | ﹤0.01% |
261,647
+28,068
| +12% | +$214K |
|
1635
Aurora
AUR
$10.5B
| $2M | ﹤0.01% |
296,820
+79,711
| +37% | +$536K |
|
1636
Newell Brands
NWL
$2.48B
| $1.98M | ﹤0.01% |
319,690
+22,899
| +8% | +$142K |
|
1637
Gold Fields
GFI
$33.7B
| $1.98M | ﹤0.01% |
89,714
+25,154
| +39% | +$556K |
|
1638
Select Medical
SEM
$1.55B
| $1.97M | ﹤0.01% |
118,110
+57,429
| +95% | +$959K |
|
1639
CareDx
CDNA
$720M
| $1.97M | ﹤0.01% |
111,018
+63,913
| +136% | +$1.13M |
|
1640
Principal Financial Group
PFG
$18.4B
| $1.97M | ﹤0.01% |
23,324
+3,276
| +16% | +$276K |
|
1641
QuinStreet
QNST
$930M
| $1.97M | ﹤0.01% |
110,285
+8,557
| +8% | +$153K |
|
1642
Interface
TILE
$1.66B
| $1.95M | ﹤0.01% |
98,434
+34,105
| +53% | +$677K |
|
1643
Gibraltar Industries
ROCK
$1.78B
| $1.95M | ﹤0.01% |
33,296
+5,923
| +22% | +$347K |
|
1644
Establishment Labs
ESTA
$1.09B
| $1.95M | ﹤0.01% |
47,725
+5,254
| +12% | +$214K |
|
1645
SoFi Technologies
SOFI
$31.8B
| $1.94M | ﹤0.01% |
167,210
+104,004
| +165% | +$1.21M |
|
1646
Group 1 Automotive
GPI
$6.03B
| $1.94M | ﹤0.01% |
5,088
-817
| -14% | -$312K |
|
1647
Moderna
MRNA
$9.15B
| $1.94M | ﹤0.01% |
68,310
+6,451
| +10% | +$183K |
|
1648
Liberty Broadband Class C
LBRDK
$8.69B
| $1.94M | ﹤0.01% |
22,760
+3,226
| +17% | +$274K |
|
1649
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.94M | ﹤0.01% |
62,992
-15,815
| -20% | -$486K |
|
1650
ManpowerGroup
MAN
$1.78B
| $1.93M | ﹤0.01% |
33,415
+5,284
| +19% | +$306K |
|