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 | |
|---|---|---|---|---|---|---|
1676
Community Bank
CBU
$3.11B
| $2.05M | ﹤0.01% |
33,239
+24,127
| +265% | +$1.49M |
|
1677
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $2.03M | ﹤0.01% |
96,030
+13,726
| +17% | +$290K |
|
1678
Woori Financial
WF
$13.6B
| $2.02M | ﹤0.01% |
64,662
+50
| +0.1% | +$1.56K |
|
1679
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.02M | ﹤0.01% |
11,521
-2,047
| -15% | -$358K |
|
1680
HF Sinclair
DINO
$9.56B
| $2.02M | ﹤0.01% |
57,435
-12,203
| -18% | -$428K |
|
1681
Clearwater Paper
CLW
$344M
| $2.01M | ﹤0.01% |
+67,521
| New | +$2.01M |
|
1682
MPLX
MPLX
$52.1B
| $2.01M | ﹤0.01% |
41,958
-5,368
| -11% | -$257K |
|
1683
Leonardo DRS
DRS
$11.2B
| $2M | ﹤0.01% |
62,012
-5,542
| -8% | -$179K |
|
1684
Central Pacific Financial
CPF
$826M
| $2M | ﹤0.01% |
68,941
-16,111
| -19% | -$468K |
|
1685
Blackbaud
BLKB
$3.38B
| $1.99M | ﹤0.01% |
26,898
+450
| +2% | +$33.3K |
|
1686
Werner Enterprises
WERN
$1.68B
| $1.98M | ﹤0.01% |
55,022
+3,938
| +8% | +$141K |
|
1687
Alight
ALIT
$1.95B
| $1.97M | ﹤0.01% |
284,164
+60,257
| +27% | +$417K |
|
1688
Flushing Financial
FFIC
$476M
| $1.96M | ﹤0.01% |
137,404
-4,600
| -3% | -$65.7K |
|
1689
Establishment Labs
ESTA
$1.09B
| $1.96M | ﹤0.01% |
42,471
+7,731
| +22% | +$356K |
|
1690
Clear Secure
YOU
$3.58B
| $1.92M | ﹤0.01% |
72,101
+18,861
| +35% | +$503K |
|
1691
Viper Energy
VNOM
$6.51B
| $1.91M | ﹤0.01% |
38,928
-5,614
| -13% | -$275K |
|
|
GTM
1692
ZoomInfo Technologies
GTM
$3.72B
| $1.91M | ﹤0.01% |
181,692
+146,681
| +419% | +$1.54M |
|
1693
TFI International
TFII
$7.77B
| $1.9M | ﹤0.01% |
14,054
-6,990
| -33% | -$944K |
|
1694
IBEX
IBEX
$556M
| $1.9M | ﹤0.01% |
88,191
-32,455
| -27% | -$697K |
|
1695
Shoe Carnival
SCVL
$636M
| $1.88M | ﹤0.01% |
56,940
+437
| +0.8% | +$14.5K |
|
1696
Hackett Group
HCKT
$575M
| $1.88M | ﹤0.01% |
61,185
-574
| -0.9% | -$17.6K |
|
1697
PennyMac Financial
PFSI
$6.44B
| $1.88M | ﹤0.01% |
18,379
+991
| +6% | +$101K |
|
1698
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.88M | ﹤0.01% |
33,522
+4,501
| +16% | +$252K |
|
1699
Addus HomeCare
ADUS
$2.03B
| $1.87M | ﹤0.01% |
14,889
-4,026
| -21% | -$505K |
|
1700
Sally Beauty Holdings
SBH
$1.48B
| $1.86M | ﹤0.01% |
178,284
-13,847
| -7% | -$145K |
|