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 | |
|---|---|---|---|---|---|---|
|
ONC
1701
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.69M | ﹤0.01% |
6,217
+1,024
| +20% | +$279K |
|
1702
Vita Coco
COCO
$2.25B
| $1.69M | ﹤0.01% |
55,044
-12,997
| -19% | -$398K |
|
1703
Amcor
AMCR
$19.1B
| $1.69M | ﹤0.01% |
173,876
+28,551
| +20% | +$277K |
|
1704
IBEX
IBEX
$556M
| $1.69M | ﹤0.01% |
69,239
-18,952
| -21% | -$461K |
|
|
NXRT
1705
NexPoint Residential Trust
NXRT
$858M
| $1.68M | ﹤0.01% |
42,606
+7,624
| +22% | +$301K |
|
1706
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.68M | ﹤0.01% |
75,636
+33,452
| +79% | +$743K |
|
1707
Monarch Casino & Resort
MCRI
$1.9B
| $1.68M | ﹤0.01% |
21,565
-272
| -1% | -$21.1K |
|
|
AHH
1708
Armada Hoffler Properties
AHH
$596M
| $1.67M | ﹤0.01% |
222,613
-109,269
| -33% | -$821K |
|
1709
Colliers International
CIGI
$8.48B
| $1.67M | ﹤0.01% |
13,730
+551
| +4% | +$66.8K |
|
|
SNDK
1710
Sandisk Corporation Common Stock
SNDK
$12.6B
| $1.66M | ﹤0.01% |
+34,761
| New | +$1.66M |
|
1711
DNOW Inc
DNOW
$1.6B
| $1.65M | ﹤0.01% |
96,454
+46,218
| +92% | +$789K |
|
1712
SiriusPoint
SPNT
$2.22B
| $1.64M | ﹤0.01% |
95,077
+72,497
| +321% | +$1.25M |
|
1713
Blackbaud
BLKB
$3.38B
| $1.64M | ﹤0.01% |
26,447
-451
| -2% | -$28K |
|
1714
Amer Sports
AS
$20.2B
| $1.63M | ﹤0.01% |
60,896
+15,500
| +34% | +$414K |
|
1715
National Health Investors
NHI
$3.72B
| $1.62M | ﹤0.01% |
21,885
+11,864
| +118% | +$876K |
|
|
SGI
1716
Somnigroup International Inc.
SGI
$17.6B
| $1.62M | ﹤0.01% |
26,991
+2,620
| +11% | +$157K |
|
1717
Hackett Group
HCKT
$575M
| $1.61M | ﹤0.01% |
55,242
-5,943
| -10% | -$174K |
|
1718
Rush Street Interactive
RSI
$2.02B
| $1.61M | ﹤0.01% |
150,363
-183,062
| -55% | -$1.96M |
|
1719
Avidity Biosciences
RNA
$5.76B
| $1.61M | ﹤0.01% |
54,569
+33,015
| +153% | +$975K |
|
1720
SiriusXM
SIRI
$7.84B
| $1.6M | ﹤0.01% |
71,118
+12,548
| +21% | +$283K |
|
1721
Cadence Bank
CADE
$7.02B
| $1.59M | ﹤0.01% |
52,403
-28,229
| -35% | -$857K |
|
1722
Sally Beauty Holdings
SBH
$1.48B
| $1.59M | ﹤0.01% |
176,057
-2,227
| -1% | -$20.1K |
|
1723
Winnebago Industries
WGO
$949M
| $1.59M | ﹤0.01% |
46,068
+12,988
| +39% | +$448K |
|
1724
Central Pacific Financial
CPF
$826M
| $1.59M | ﹤0.01% |
58,617
-10,324
| -15% | -$279K |
|
1725
Sarepta Therapeutics
SRPT
$1.82B
| $1.58M | ﹤0.01% |
24,760
+825
| +3% | +$52.7K |
|