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 | |
|---|---|---|---|---|---|---|
1801
Kinetik
KNTK
$2.69B
| $1.42M | ﹤0.01% |
24,983
+4,084
| +20% | +$232K |
|
1802
OSI Systems
OSIS
$3.95B
| $1.4M | ﹤0.01% |
8,369
-4,836
| -37% | -$810K |
|
1803
Evolent Health
EVH
$1.05B
| $1.4M | ﹤0.01% |
124,303
-2,115
| -2% | -$23.8K |
|
1804
Edgewise Therapeutics
EWTX
$1.5B
| $1.39M | ﹤0.01% |
52,178
-432
| -0.8% | -$11.5K |
|
1805
Arcosa
ACA
$4.67B
| $1.39M | ﹤0.01% |
14,324
-313
| -2% | -$30.3K |
|
1806
GeneDx Holdings
WGS
$3.56B
| $1.38M | ﹤0.01% |
+18,012
| New | +$1.38M |
|
|
PAL
1807
Proficient Auto Logistics
PAL
$195M
| $1.38M | ﹤0.01% |
171,401
-19,034
| -10% | -$154K |
|
1808
Symbotic
SYM
$5.32B
| $1.38M | ﹤0.01% |
+58,335
| New | +$1.38M |
|
|
SGI
1809
Somnigroup International Inc.
SGI
$17.6B
| $1.38M | ﹤0.01% |
24,371
+1,256
| +5% | +$71.2K |
|
1810
Vodafone
VOD
$28.5B
| $1.38M | ﹤0.01% |
162,619
+4,269
| +3% | +$36.2K |
|
1811
Dime Community Bancshares
DCOM
$1.35B
| $1.38M | ﹤0.01% |
44,755
+18,884
| +73% | +$580K |
|
1812
Coty
COTY
$3.57B
| $1.37M | ﹤0.01% |
197,242
-36,921
| -16% | -$257K |
|
1813
AZZ Inc
AZZ
$3.52B
| $1.37M | ﹤0.01% |
16,745
+1,767
| +12% | +$145K |
|
1814
National Grid
NGG
$71B
| $1.37M | ﹤0.01% |
23,733
-25,845
| -52% | -$1.49M |
|
1815
First Financial Bancorp
FFBC
$2.46B
| $1.37M | ﹤0.01% |
50,957
-4,722
| -8% | -$127K |
|
1816
Aurora
AUR
$10.5B
| $1.37M | ﹤0.01% |
217,109
-24,426
| -10% | -$154K |
|
1817
Amcor
AMCR
$19.1B
| $1.37M | ﹤0.01% |
145,325
+12,311
| +9% | +$116K |
|
1818
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.36M | ﹤0.01% |
53,584
+33,531
| +167% | +$854K |
|
1819
Resideo Technologies
REZI
$5.66B
| $1.36M | ﹤0.01% |
58,862
-63,953
| -52% | -$1.47M |
|
1820
Kohl's
KSS
$1.71B
| $1.36M | ﹤0.01% |
96,544
-82,935
| -46% | -$1.16M |
|
1821
FIVE9
FIVN
$2B
| $1.35M | ﹤0.01% |
33,320
-51,854
| -61% | -$2.11M |
|
|
MZTI
1822
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.35M | ﹤0.01% |
7,817
-1,258
| -14% | -$218K |
|
|
INFN
1823
DELISTED
Infinera Corporation Common Stock
INFN
| $1.34M | ﹤0.01% |
203,663
-529,080
| -72% | -$3.48M |
|
1824
Willdan Group
WLDN
$1.48B
| $1.34M | ﹤0.01% |
35,119
+14,458
| +70% | +$551K |
|
1825
News Corp Class B
NWS
$18.2B
| $1.34M | ﹤0.01% |
43,958
-26,717
| -38% | -$813K |
|