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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.57M | ﹤0.01% |
38,055
+3,110
| +9% | +$129K |
|
1727
Douglas Dynamics
PLOW
$752M
| $1.57M | ﹤0.01% |
67,683
-615
| -0.9% | -$14.3K |
|
1728
John Wiley & Sons Class A
WLY
$2.19B
| $1.55M | ﹤0.01% |
34,859
+6,795
| +24% | +$303K |
|
1729
Open Lending Corp
LPRO
$252M
| $1.55M | ﹤0.01% |
562,480
| – | – |
|
1730
Global Ship Lease
GSL
$1.14B
| $1.55M | ﹤0.01% |
67,661
-15,982
| -19% | -$365K |
|
1731
BridgeBio Pharma
BBIO
$9.79B
| $1.53M | ﹤0.01% |
44,183
+24,630
| +126% | +$851K |
|
1732
National Grid
NGG
$71B
| $1.52M | ﹤0.01% |
23,870
+137
| +0.6% | +$8.73K |
|
1733
Symbotic
SYM
$5.32B
| $1.52M | ﹤0.01% |
75,283
+16,948
| +29% | +$343K |
|
|
PAL
1734
Proficient Auto Logistics
PAL
$195M
| $1.52M | ﹤0.01% |
181,595
+10,194
| +6% | +$85.3K |
|
1735
Ternium
TX
$6.8B
| $1.52M | ﹤0.01% |
48,775
-49,317
| -50% | -$1.54M |
|
1736
Canadian Natural Resources
CNQ
$64.9B
| $1.52M | ﹤0.01% |
49,307
+14,561
| +42% | +$448K |
|
|
MOMO
1737
Hello Group
MOMO
$1.19B
| $1.52M | ﹤0.01% |
240,291
+36,255
| +18% | +$229K |
|
1738
Amicus Therapeutics
FOLD
$2.46B
| $1.52M | ﹤0.01% |
185,688
-33,226
| -15% | -$271K |
|
1739
Priority Technology Holdings
PRTH
$603M
| $1.51M | ﹤0.01% |
+222,219
| New | +$1.51M |
|
1740
Silicon Laboratories
SLAB
$4.39B
| $1.51M | ﹤0.01% |
13,451
-370
| -3% | -$41.7K |
|
1741
BILL Holdings
BILL
$5.19B
| $1.5M | ﹤0.01% |
32,797
-6,878
| -17% | -$316K |
|
1742
BGC Group
BGC
$4.82B
| $1.5M | ﹤0.01% |
163,892
+73,404
| +81% | +$673K |
|
1743
Black Hills Corp
BKH
$4.33B
| $1.5M | ﹤0.01% |
24,728
+2,424
| +11% | +$147K |
|
1744
News Corp Class B
NWS
$18.2B
| $1.5M | ﹤0.01% |
49,375
+5,417
| +12% | +$165K |
|
1745
Vanguard Large-Cap ETF
VV
$45.3B
| $1.5M | ﹤0.01% |
5,834
+19
| +0.3% | +$4.88K |
|
1746
California Resources
CRC
$4.44B
| $1.5M | ﹤0.01% |
34,096
+740
| +2% | +$32.5K |
|
1747
CEVA Inc
CEVA
$564M
| $1.5M | ﹤0.01% |
58,518
-9,468
| -14% | -$242K |
|
1748
eXp World Holdings
EXPI
$1.75B
| $1.5M | ﹤0.01% |
153,039
+25,524
| +20% | +$250K |
|
1749
Newmark Group
NMRK
$3.41B
| $1.5M | ﹤0.01% |
122,871
+2,180
| +2% | +$26.5K |
|
1750
Super Micro Computer
SMCI
$26.7B
| $1.49M | ﹤0.01% |
43,561
+9,139
| +27% | +$313K |
|