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 | |
|---|---|---|---|---|---|---|
1726
Ubiquiti
UI
$36.6B
| $1.74M | ﹤0.01% |
+5,234
| New | +$1.74M |
|
1727
Olo Inc
OLO
| $1.74M | ﹤0.01% |
226,078
+42,269
| +23% | +$325K |
|
1728
TEGNA Inc
TGNA
$3.39B
| $1.73M | ﹤0.01% |
94,777
-568
| -0.6% | -$10.4K |
|
1729
Invesco India ETF
PIN
$212M
| $1.73M | ﹤0.01% |
67,180
-6,225
| -8% | -$160K |
|
1730
Chunghwa Telecom
CHT
$34.8B
| $1.73M | ﹤0.01% |
45,974
-285
| -0.6% | -$10.7K |
|
1731
California Resources
CRC
$4.44B
| $1.73M | ﹤0.01% |
33,356
-875
| -3% | -$45.4K |
|
1732
Monarch Casino & Resort
MCRI
$1.9B
| $1.72M | ﹤0.01% |
21,837
+2,664
| +14% | +$210K |
|
1733
Silicon Laboratories
SLAB
$4.39B
| $1.72M | ﹤0.01% |
13,821
+1,229
| +10% | +$153K |
|
1734
Brookfield
BN
$101B
| $1.71M | ﹤0.01% |
29,786
-6,059
| -17% | -$348K |
|
1735
Smith Douglas Homes
SDHC
$993M
| $1.7M | ﹤0.01% |
66,248
-95
| -0.1% | -$2.44K |
|
1736
Lloyds Banking Group
LYG
$67B
| $1.7M | ﹤0.01% |
623,142
-4,661
| -0.7% | -$12.7K |
|
1737
Herbalife
HLF
$986M
| $1.7M | ﹤0.01% |
253,370
+9,903
| +4% | +$66.3K |
|
1738
ADT
ADT
$7.24B
| $1.68M | ﹤0.01% |
243,702
+223,922
| +1,132% | +$1.55M |
|
1739
Teekay Tankers
TNK
$1.8B
| $1.68M | ﹤0.01% |
42,164
-38,885
| -48% | -$1.55M |
|
1740
Liberty Global Class A
LBTYA
$4.05B
| $1.67M | ﹤0.01% |
130,813
-91,916
| -41% | -$1.17M |
|
1741
Bank of America Series L
BAC.PRL
$3.95B
| $1.66M | ﹤0.01% |
1,363
+453
| +50% | +$552K |
|
1742
Radware
RDWR
$1.1B
| $1.66M | ﹤0.01% |
73,516
-3,897
| -5% | -$87.8K |
|
|
TWO
1743
Two Harbors Investment
TWO
$1.05B
| $1.66M | ﹤0.01% |
139,995
+1,770
| +1% | +$20.9K |
|
1744
VTEX
VTEX
$742M
| $1.65M | ﹤0.01% |
280,193
+93,873
| +50% | +$553K |
|
1745
Ecovyst
ECVT
$1.06B
| $1.63M | ﹤0.01% |
213,435
-9,841
| -4% | -$75.2K |
|
1746
ManpowerGroup
MAN
$1.78B
| $1.62M | ﹤0.01% |
28,131
-36,392
| -56% | -$2.1M |
|
1747
Fiverr
FVRR
$881M
| $1.62M | ﹤0.01% |
51,148
+5,905
| +13% | +$187K |
|
1748
Central Garden & Pet Class A
CENTA
$2.03B
| $1.62M | ﹤0.01% |
49,074
+410
| +0.8% | +$13.6K |
|
1749
Guardant Health
GH
$6.85B
| $1.62M | ﹤0.01% |
53,061
-9,923
| -16% | -$303K |
|
1750
Quanex
NX
$661M
| $1.62M | ﹤0.01% |
66,790
-1,231
| -2% | -$29.8K |
|