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 | |
|---|---|---|---|---|---|---|
1751
UFP Technologies
UFPT
$1.54B
| $1.49M | ﹤0.01% |
7,387
+879
| +14% | +$177K |
|
1752
Sabesp
SBS
$16B
| $1.48M | ﹤0.01% |
82,909
+3,051
| +4% | +$54.5K |
|
1753
Agnico Eagle Mines
AEM
$77B
| $1.48M | ﹤0.01% |
13,625
+4,601
| +51% | +$499K |
|
1754
VTEX
VTEX
$742M
| $1.47M | ﹤0.01% |
290,901
+10,708
| +4% | +$54.3K |
|
1755
Enphase Energy
ENPH
$4.92B
| $1.47M | ﹤0.01% |
23,742
+5,654
| +31% | +$351K |
|
1756
NMI Holdings
NMIH
$3.08B
| $1.47M | ﹤0.01% |
40,854
+12,463
| +44% | +$449K |
|
1757
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.47M | ﹤0.01% |
100,901
-31,150
| -24% | -$454K |
|
1758
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.47M | ﹤0.01% |
1,226
+22
| +2% | +$26.4K |
|
1759
Vanda Pharmaceuticals
VNDA
$266M
| $1.47M | ﹤0.01% |
320,199
+243
| +0.1% | +$1.12K |
|
1760
Castle Biosciences
CSTL
$621M
| $1.46M | ﹤0.01% |
73,059
+31,568
| +76% | +$632K |
|
1761
Ceco Environmental
CECO
$1.7B
| $1.46M | ﹤0.01% |
64,117
-46,007
| -42% | -$1.05M |
|
1762
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.46M | ﹤0.01% |
19,170
-75,203
| -80% | -$5.71M |
|
1763
Brookfield
BN
$101B
| $1.45M | ﹤0.01% |
27,748
-2,038
| -7% | -$107K |
|
1764
Ormat Technologies
ORA
$5.53B
| $1.45M | ﹤0.01% |
20,510
-2,678
| -12% | -$190K |
|
1765
Viper Energy
VNOM
$6.51B
| $1.44M | ﹤0.01% |
31,972
-6,956
| -18% | -$314K |
|
1766
Tanger
SKT
$3.86B
| $1.44M | ﹤0.01% |
42,694
+7,534
| +21% | +$255K |
|
1767
Qualys
QLYS
$4.82B
| $1.44M | ﹤0.01% |
11,431
-7,951
| -41% | -$1M |
|
1768
Driven Brands
DRVN
$3B
| $1.44M | ﹤0.01% |
83,927
+25,705
| +44% | +$441K |
|
1769
First Financial Bancorp
FFBC
$2.46B
| $1.41M | ﹤0.01% |
56,624
+5,667
| +11% | +$142K |
|
1770
ODDITY Tech
ODD
$3.51B
| $1.41M | ﹤0.01% |
32,673
+6,338
| +24% | +$274K |
|
1771
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.41M | ﹤0.01% |
46,761
+31,000
| +197% | +$933K |
|
1772
Iovance Biotherapeutics
IOVA
$821M
| $1.4M | ﹤0.01% |
421,107
-57,374
| -12% | -$191K |
|
1773
Sterling Infrastructure
STRL
$9.54B
| $1.4M | ﹤0.01% |
12,370
-91,992
| -88% | -$10.4M |
|
1774
Diodes
DIOD
$2.44B
| $1.39M | ﹤0.01% |
32,239
-576,296
| -95% | -$24.9M |
|
1775
LGI Homes
LGIH
$1.39B
| $1.39M | ﹤0.01% |
20,921
+12,903
| +161% | +$858K |
|