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 | |
|---|---|---|---|---|---|---|
1776
Smith Douglas Homes
SDHC
$993M
| $1.39M | ﹤0.01% |
71,249
+5,001
| +8% | +$97.6K |
|
1777
Simply Good Foods
SMPL
$2.73B
| $1.39M | ﹤0.01% |
40,257
+14,072
| +54% | +$485K |
|
1778
Coca-Cola Consolidated
COKE
$10.6B
| $1.39M | ﹤0.01% |
10,280
-8,370
| -45% | -$1.13M |
|
1779
Central Garden & Pet Class A
CENTA
$2.03B
| $1.39M | ﹤0.01% |
42,320
-6,754
| -14% | -$221K |
|
1780
FIVE9
FIVN
$2B
| $1.38M | ﹤0.01% |
50,975
+17,655
| +53% | +$479K |
|
1781
Monro
MNRO
$519M
| $1.38M | ﹤0.01% |
95,216
-21,024
| -18% | -$304K |
|
1782
SK Telecom
SKM
$8.36B
| $1.37M | ﹤0.01% |
64,499
+4,161
| +7% | +$88.5K |
|
1783
Zegna
ZGN
$2.22B
| $1.37M | ﹤0.01% |
185,128
+146,300
| +377% | +$1.08M |
|
1784
Zillow
Z
$21.3B
| $1.36M | ﹤0.01% |
19,893
+4,692
| +31% | +$322K |
|
1785
Clearway Energy Class C
CWEN
$3.39B
| $1.36M | ﹤0.01% |
45,037
+429
| +1% | +$13K |
|
1786
Sweetgreen
SG
$1B
| $1.36M | ﹤0.01% |
54,332
-185,217
| -77% | -$4.63M |
|
1787
EchoStar
SATS
$21.5B
| $1.35M | ﹤0.01% |
52,657
+3,848
| +8% | +$98.4K |
|
1788
Franklin Covey
FC
$240M
| $1.35M | ﹤0.01% |
48,753
+2,409
| +5% | +$66.5K |
|
1789
O-I Glass
OI
$1.99B
| $1.34M | ﹤0.01% |
116,800
+23,626
| +25% | +$271K |
|
1790
AvePoint
AVPT
$3.31B
| $1.33M | ﹤0.01% |
92,210
-67,311
| -42% | -$972K |
|
1791
Levi Strauss
LEVI
$8.67B
| $1.33M | ﹤0.01% |
85,038
+14,630
| +21% | +$228K |
|
1792
Hyster-Yale Materials Handling
HY
$634M
| $1.32M | ﹤0.01% |
31,897
-14,313
| -31% | -$594K |
|
1793
LegalZoom.com
LZ
$1.9B
| $1.32M | ﹤0.01% |
153,601
+142,578
| +1,293% | +$1.23M |
|
1794
AZZ Inc
AZZ
$3.52B
| $1.32M | ﹤0.01% |
15,800
-945
| -6% | -$79K |
|
|
PARA
1795
DELISTED
Paramount Global Class B
PARA
| $1.32M | ﹤0.01% |
110,334
+72,820
| +194% | +$871K |
|
1796
Dynavax Technologies
DVAX
$1.1B
| $1.32M | ﹤0.01% |
101,495
-9,588
| -9% | -$124K |
|
1797
Perella Weinberg Partners
PWP
$1.43B
| $1.31M | ﹤0.01% |
71,442
-4,616
| -6% | -$85K |
|
|
1798
Central Garden & Pet
CENT
$2.24B
| $1.31M | ﹤0.01% |
35,802
-2,007
| -5% | -$73.6K |
|
|
X
1799
DELISTED
US Steel
X
| $1.31M | ﹤0.01% |
30,998
+7,889
| +34% | +$333K |
|
1800
Origin Bancorp
OBK
$1.11B
| $1.31M | ﹤0.01% |
37,717
-8,962
| -19% | -$311K |
|