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 | |
|---|---|---|---|---|---|---|
1701
BOK Financial
BOKF
$7.06B
| $1.86M | ﹤0.01% |
17,430
-3,728
| -18% | -$397K |
|
1702
PRA Group
PRAA
$657M
| $1.85M | ﹤0.01% |
88,658
-3,419
| -4% | -$71.4K |
|
1703
Smith & Nephew
SNN
$16.4B
| $1.85M | ﹤0.01% |
75,215
+52,411
| +230% | +$1.29M |
|
1704
Warrior Met Coal
HCC
$3.04B
| $1.83M | ﹤0.01% |
33,814
-742
| -2% | -$40.2K |
|
1705
The Greenbrier Companies
GBX
$1.42B
| $1.83M | ﹤0.01% |
30,026
+5,354
| +22% | +$327K |
|
|
LGF.B
1706
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.83M | ﹤0.01% |
242,457
-1,427
| -0.6% | -$10.8K |
|
1707
Global Ship Lease
GSL
$1.14B
| $1.83M | ﹤0.01% |
83,643
-20,015
| -19% | -$437K |
|
1708
Perella Weinberg Partners
PWP
$1.43B
| $1.81M | ﹤0.01% |
76,058
-15,844
| -17% | -$378K |
|
1709
Douglas Emmett
DEI
$2.79B
| $1.81M | ﹤0.01% |
97,614
-1,263
| -1% | -$23.4K |
|
1710
First Financial Bankshares
FFIN
$5.12B
| $1.81M | ﹤0.01% |
50,220
+33,470
| +200% | +$1.21M |
|
1711
Howard Hughes
HHH
$4.84B
| $1.8M | ﹤0.01% |
23,457
-10,919
| -32% | -$840K |
|
1712
Navigator Holdings
NVGS
$1.11B
| $1.8M | ﹤0.01% |
117,108
+27,584
| +31% | +$423K |
|
1713
Colliers International
CIGI
$8.48B
| $1.79M | ﹤0.01% |
13,179
+3,606
| +38% | +$490K |
|
1714
Shutterstock
SSTK
$742M
| $1.79M | ﹤0.01% |
58,977
+3,439
| +6% | +$104K |
|
1715
NNN REIT
NNN
$8.12B
| $1.79M | ﹤0.01% |
43,755
+2,573
| +6% | +$105K |
|
1716
Klaviyo
KVYO
$9.36B
| $1.78M | ﹤0.01% |
+43,190
| New | +$1.78M |
|
1717
Allegiant Air
ALGT
$1.19B
| $1.78M | ﹤0.01% |
18,908
+7,657
| +68% | +$721K |
|
1718
JFrog
FROG
$5.83B
| $1.78M | ﹤0.01% |
60,485
+5,105
| +9% | +$150K |
|
1719
NexGen Energy
NXE
$4.36B
| $1.77M | ﹤0.01% |
267,845
-2,981
| -1% | -$19.7K |
|
1720
SSR Mining
SSRM
$4.54B
| $1.77M | ﹤0.01% |
253,733
+67,369
| +36% | +$469K |
|
1721
Roku
ROKU
$13.9B
| $1.76M | ﹤0.01% |
23,645
+14,268
| +152% | +$1.06M |
|
|
PTVE
1722
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.75M | ﹤0.01% |
100,353
-251,051
| -71% | -$4.39M |
|
1723
Pediatrix Medical
MD
$1.45B
| $1.75M | ﹤0.01% |
133,578
-16,202
| -11% | -$213K |
|
1724
AngloGold Ashanti
AU
$33.5B
| $1.75M | ﹤0.01% |
+75,819
| New | +$1.75M |
|
1725
Franklin Covey
FC
$240M
| $1.74M | ﹤0.01% |
46,344
-6,344
| -12% | -$238K |
|