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 | |
|---|---|---|---|---|---|---|
1651
SiTime
SITM
$6.76B
| $1.93M | ﹤0.01% |
12,607
-4,061
| -24% | -$621K |
|
1652
NetEase
NTES
$96.8B
| $1.93M | ﹤0.01% |
18,710
+7,612
| +69% | +$783K |
|
|
LGF.B
1653
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.92M | ﹤0.01% |
242,698
+241
| +0.1% | +$1.91K |
|
1654
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.92M | ﹤0.01% |
37,371
-10,809
| -22% | -$555K |
|
1655
TriMas Corp
TRS
$1.59B
| $1.91M | ﹤0.01% |
81,690
-5,218
| -6% | -$122K |
|
1656
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.91M | ﹤0.01% |
24,314
-5,664
| -19% | -$445K |
|
1657
BOK Financial
BOKF
$7.06B
| $1.91M | ﹤0.01% |
18,322
+892
| +5% | +$92.9K |
|
|
NXDR
1658
Nextdoor Holdings
NXDR
$805M
| $1.89M | ﹤0.01% |
1,237,874
+570,892
| +86% | +$873K |
|
1659
Veeco
VECO
$1.52B
| $1.89M | ﹤0.01% |
94,200
+74,140
| +370% | +$1.49M |
|
|
CNR
1660
Core Natural Resources, Inc.
CNR
$3.75B
| $1.89M | ﹤0.01% |
24,463
+19,614
| +404% | +$1.51M |
|
|
SWTX
1661
DELISTED
SpringWorks Therapeutics
SWTX
| $1.88M | ﹤0.01% |
42,504
+14,195
| +50% | +$626K |
|
1662
TTM Technologies
TTMI
$4.83B
| $1.87M | ﹤0.01% |
91,361
+42,099
| +85% | +$863K |
|
1663
Lyft
LYFT
$7.73B
| $1.87M | ﹤0.01% |
157,716
-594,905
| -79% | -$7.06M |
|
1664
1-800-Flowers.com
FLWS
$343M
| $1.86M | ﹤0.01% |
315,350
-159,118
| -34% | -$939K |
|
1665
PennyMac Financial
PFSI
$6.44B
| $1.86M | ﹤0.01% |
18,580
+201
| +1% | +$20.1K |
|
|
GRDN
1666
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $1.85M | ﹤0.01% |
87,235
+32,480
| +59% | +$691K |
|
1667
Marriott Vacations Worldwide
VAC
$2.67B
| $1.85M | ﹤0.01% |
28,818
+1,009
| +4% | +$64.8K |
|
1668
Howard Hughes
HHH
$4.84B
| $1.85M | ﹤0.01% |
24,978
+1,521
| +6% | +$113K |
|
1669
Ziff Davis
ZD
$1.5B
| $1.84M | ﹤0.01% |
48,939
-6,645
| -12% | -$250K |
|
1670
Terex
TEX
$3.46B
| $1.84M | ﹤0.01% |
48,626
-3,908
| -7% | -$148K |
|
1671
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.84M | ﹤0.01% |
54,714
-1,013
| -2% | -$34K |
|
1672
CBIZ
CBZ
$3.01B
| $1.83M | ﹤0.01% |
24,107
-13,294
| -36% | -$1.01M |
|
1673
First Watch Restaurant Group
FWRG
$1.04B
| $1.83M | ﹤0.01% |
109,815
-29,535
| -21% | -$492K |
|
1674
Mativ Holdings
MATV
$674M
| $1.82M | ﹤0.01% |
292,776
+5,784
| +2% | +$36K |
|
1675
DigitalBridge
DBRG
$2.2B
| $1.82M | ﹤0.01% |
206,565
-767,729
| -79% | -$6.77M |
|