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 | |
|---|---|---|---|---|---|---|
1751
Douglas Dynamics
PLOW
$752M
| $1.61M | ﹤0.01% |
68,298
-16,989
| -20% | -$401K |
|
1752
Gibraltar Industries
ROCK
$1.78B
| $1.61M | ﹤0.01% |
27,373
+7,513
| +38% | +$443K |
|
1753
BlackBerry
BB
$2.32B
| $1.61M | ﹤0.01% |
425,129
+307,582
| +262% | +$1.16M |
|
1754
Napco Security Technologies
NSSC
$1.5B
| $1.61M | ﹤0.01% |
45,148
+6,991
| +18% | +$249K |
|
1755
Mister Car Wash
MCW
$1.77B
| $1.6M | ﹤0.01% |
218,962
| – | – |
|
|
TTAN
1756
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $1.59M | ﹤0.01% |
+15,484
| New | +$1.59M |
|
1757
UFP Technologies
UFPT
$1.54B
| $1.59M | ﹤0.01% |
6,508
-1,452
| -18% | -$355K |
|
1758
Century Communities
CCS
$2B
| $1.59M | ﹤0.01% |
21,634
-88,406
| -80% | -$6.49M |
|
|
NXDR
1759
Nextdoor Holdings
NXDR
$805M
| $1.58M | ﹤0.01% |
666,982
+312,767
| +88% | +$741K |
|
1760
Winnebago Industries
WGO
$949M
| $1.58M | ﹤0.01% |
33,080
-1,276
| -4% | -$61K |
|
|
SARO
1761
StandardAero, Inc.
SARO
$9.08B
| $1.58M | ﹤0.01% |
+63,764
| New | +$1.58M |
|
|
STKL
1762
SunOpta
STKL
$740M
| $1.58M | ﹤0.01% |
204,792
-7,751
| -4% | -$59.7K |
|
|
FLG
1763
Flagstar Financial, Inc.
FLG
$5.27B
| $1.58M | ﹤0.01% |
168,969
-40,688
| -19% | -$380K |
|
1764
Kodiak Gas Services
KGS
$2.88B
| $1.57M | ﹤0.01% |
38,567
+12,029
| +45% | +$491K |
|
|
MOMO
1765
Hello Group
MOMO
$1.19B
| $1.57M | ﹤0.01% |
204,036
-24,390
| -11% | -$188K |
|
1766
Ormat Technologies
ORA
$5.53B
| $1.57M | ﹤0.01% |
23,188
-1,237
| -5% | -$83.8K |
|
1767
Vanguard Large-Cap ETF
VV
$45.3B
| $1.57M | ﹤0.01% |
5,815
-537
| -8% | -$145K |
|
1768
PC Connection
CNXN
$1.6B
| $1.57M | ﹤0.01% |
22,618
-3,491
| -13% | -$242K |
|
1769
Interface
TILE
$1.66B
| $1.57M | ﹤0.01% |
64,329
-15,398
| -19% | -$375K |
|
1770
Origin Bancorp
OBK
$1.11B
| $1.55M | ﹤0.01% |
46,679
-6,823
| -13% | -$227K |
|
1771
Texas Pacific Land
TPL
$21.5B
| $1.55M | ﹤0.01% |
1,404
-310
| -18% | -$343K |
|
1772
Principal Financial Group
PFG
$18.4B
| $1.55M | ﹤0.01% |
20,048
-6,134
| -23% | -$475K |
|
1773
Newmark Group
NMRK
$3.41B
| $1.55M | ﹤0.01% |
120,691
+2,976
| +3% | +$38.1K |
|
1774
SLM Corp
SLM
$5.86B
| $1.54M | ﹤0.01% |
56,017
-384,272
| -87% | -$10.6M |
|
|
WBA
1775
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | ﹤0.01% |
165,391
-143,800
| -47% | -$1.34M |
|