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 | |
|---|---|---|---|---|---|---|
1651
MDU Resources
MDU
$3.32B
| $2.15M | ﹤0.01% |
119,398
-51,472
| -30% | -$928K |
|
1652
CEVA Inc
CEVA
$564M
| $2.14M | ﹤0.01% |
67,986
+12,034
| +22% | +$380K |
|
1653
Associated Banc-Corp
ASB
$4.35B
| $2.14M | ﹤0.01% |
89,632
-8,171
| -8% | -$195K |
|
1654
Magna International
MGA
$13.1B
| $2.14M | ﹤0.01% |
51,150
+8,346
| +19% | +$349K |
|
1655
TriMas Corp
TRS
$1.59B
| $2.14M | ﹤0.01% |
86,908
-812
| -0.9% | -$20K |
|
1656
Olympic Steel
ZEUS
$368M
| $2.14M | ﹤0.01% |
65,127
+919
| +1% | +$30.2K |
|
1657
Calix
CALX
$4.01B
| $2.13M | ﹤0.01% |
61,187
-4,190
| -6% | -$146K |
|
1658
Arbor Realty Trust
ABR
$2.25B
| $2.13M | ﹤0.01% |
153,898
+142,138
| +1,209% | +$1.97M |
|
1659
HUB Group
HUBG
$2.2B
| $2.13M | ﹤0.01% |
47,755
+4,701
| +11% | +$209K |
|
|
ECG
1660
Everus Construction Group, Inc.
ECG
$4.01B
| $2.12M | ﹤0.01% |
+32,305
| New | +$2.12M |
|
1661
Verint Systems
VRNT
$1.23B
| $2.12M | ﹤0.01% |
77,304
-62,841
| -45% | -$1.73M |
|
1662
FirstService
FSV
$9.31B
| $2.12M | ﹤0.01% |
11,711
+1,425
| +14% | +$258K |
|
1663
Dayforce
DAY
$10.9B
| $2.11M | ﹤0.01% |
29,113
-1,607
| -5% | -$117K |
|
1664
Oscar Health
OSCR
$5B
| $2.11M | ﹤0.01% |
157,065
+122,752
| +358% | +$1.65M |
|
1665
LendingClub
LC
$1.91B
| $2.11M | ﹤0.01% |
130,223
-3,885
| -3% | -$62.9K |
|
1666
TC Energy
TRP
$54.4B
| $2.1M | ﹤0.01% |
45,239
+3,636
| +9% | +$169K |
|
1667
TAL Education Group
TAL
$6.67B
| $2.1M | ﹤0.01% |
209,753
+183,953
| +713% | +$1.84M |
|
1668
Helen of Troy
HELE
$554M
| $2.09M | ﹤0.01% |
34,867
+5,920
| +20% | +$354K |
|
|
JBGS
1669
JBG SMITH
JBGS
$1.45B
| $2.08M | ﹤0.01% |
135,367
-9,044
| -6% | -$139K |
|
1670
Loar Holdings
LOAR
$7.16B
| $2.08M | ﹤0.01% |
28,138
-2,030
| -7% | -$150K |
|
1671
TXO Partners LP
TXO
$759M
| $2.07M | ﹤0.01% |
123,094
+5,000
| +4% | +$84.2K |
|
1672
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $2.07M | ﹤0.01% |
47,895
-3,512
| -7% | -$152K |
|
1673
Amicus Therapeutics
FOLD
$2.46B
| $2.06M | ﹤0.01% |
218,914
-3,359
| -2% | -$31.6K |
|
1674
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.06M | ﹤0.01% |
29,978
-3,435
| -10% | -$236K |
|
1675
Whirlpool
WHR
$5.15B
| $2.05M | ﹤0.01% |
17,934
-29,290
| -62% | -$3.35M |
|