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 | |
|---|---|---|---|---|---|---|
1676
Protagonist Therapeutics
PTGX
$3.66B
| $1.81M | ﹤0.01% |
37,528
+12,960
| +53% | +$627K |
|
1677
WaFd
WAFD
$2.46B
| $1.81M | ﹤0.01% |
63,330
+32,298
| +104% | +$923K |
|
1678
Arbor Realty Trust
ABR
$2.25B
| $1.81M | ﹤0.01% |
153,880
-18
| -0% | -$212 |
|
1679
Douglas Emmett
DEI
$2.79B
| $1.81M | ﹤0.01% |
112,863
+15,249
| +16% | +$244K |
|
1680
Clearwater Paper
CLW
$344M
| $1.81M | ﹤0.01% |
71,160
+3,639
| +5% | +$92.3K |
|
1681
Magna International
MGA
$13.1B
| $1.79M | ﹤0.01% |
52,763
+1,613
| +3% | +$54.8K |
|
1682
Associated Banc-Corp
ASB
$4.35B
| $1.79M | ﹤0.01% |
79,580
-10,052
| -11% | -$226K |
|
1683
Atkore
ATKR
$2.06B
| $1.79M | ﹤0.01% |
29,794
+2,704
| +10% | +$162K |
|
1684
HUB Group
HUBG
$2.2B
| $1.78M | ﹤0.01% |
47,997
+242
| +0.5% | +$9K |
|
1685
Radware
RDWR
$1.1B
| $1.78M | ﹤0.01% |
82,127
+8,611
| +12% | +$186K |
|
1686
Klaviyo
KVYO
$9.36B
| $1.77M | ﹤0.01% |
58,621
+15,431
| +36% | +$467K |
|
1687
Olympic Steel
ZEUS
$368M
| $1.77M | ﹤0.01% |
56,218
-8,909
| -14% | -$281K |
|
1688
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $1.77M | ﹤0.01% |
47,895
| – | – |
|
1689
Asana
ASAN
$3.12B
| $1.76M | ﹤0.01% |
120,987
+92,119
| +319% | +$1.34M |
|
1690
Eldorado Gold
EGO
$5.7B
| $1.74M | ﹤0.01% |
103,464
+30,266
| +41% | +$509K |
|
1691
Rogers Corp
ROG
$1.47B
| $1.74M | ﹤0.01% |
25,710
-17,658
| -41% | -$1.19M |
|
1692
First Advantage
FA
$2.75B
| $1.73M | ﹤0.01% |
122,500
-133,200
| -52% | -$1.88M |
|
1693
MDU Resources
MDU
$3.32B
| $1.72M | ﹤0.01% |
102,008
-17,390
| -15% | -$294K |
|
1694
Herbalife
HLF
$986M
| $1.72M | ﹤0.01% |
199,774
-53,596
| -21% | -$463K |
|
1695
Bank of America Series L
BAC.PRL
$3.95B
| $1.72M | ﹤0.01% |
1,391
+28
| +2% | +$34.6K |
|
1696
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.72M | ﹤0.01% |
32,381
-1,141
| -3% | -$60.4K |
|
|
TWO
1697
Two Harbors Investment
TWO
$1.05B
| $1.71M | ﹤0.01% |
128,293
-11,702
| -8% | -$156K |
|
1698
Whirlpool
WHR
$5.15B
| $1.71M | ﹤0.01% |
18,965
+1,031
| +6% | +$92.8K |
|
1699
Hope Bancorp
HOPE
$1.4B
| $1.7M | ﹤0.01% |
162,227
-87,008
| -35% | -$911K |
|
1700
Invesco India ETF
PIN
$212M
| $1.69M | ﹤0.01% |
67,702
+522
| +0.8% | +$13.1K |
|