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 | |
|---|---|---|---|---|---|---|
|
MRX
1801
Marex Group
MRX
$2.44B
| $1.31M | ﹤0.01% |
37,015
-10,389
| -22% | -$367K |
|
1802
Navient
NAVI
$1.29B
| $1.3M | ﹤0.01% |
103,259
+9,627
| +10% | +$122K |
|
1803
NovaGold Resources
NG
$2.83B
| $1.3M | ﹤0.01% |
444,048
+73,845
| +20% | +$216K |
|
1804
Zillow
ZG
$20.6B
| $1.29M | ﹤0.01% |
19,352
+7,678
| +66% | +$513K |
|
1805
The Greenbrier Companies
GBX
$1.44B
| $1.29M | ﹤0.01% |
25,213
-4,813
| -16% | -$247K |
|
1806
AeroVironment
AVAV
$12.2B
| $1.29M | ﹤0.01% |
10,821
+976
| +10% | +$116K |
|
1807
Shoe Carnival
SCVL
$635M
| $1.29M | ﹤0.01% |
58,599
+1,659
| +3% | +$36.5K |
|
1808
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.29M | ﹤0.01% |
97,636
+15,011
| +18% | +$198K |
|
|
LSEA
1809
DELISTED
Landsea Homes
LSEA
| $1.28M | ﹤0.01% |
199,948
-91,461
| -31% | -$587K |
|
1810
HCI Group
HCI
$2.36B
| $1.28M | ﹤0.01% |
8,559
+4,004
| +88% | +$598K |
|
1811
Napco Security Technologies
NSSC
$1.48B
| $1.27M | ﹤0.01% |
55,149
+10,001
| +22% | +$230K |
|
1812
Arcosa
ACA
$4.72B
| $1.27M | ﹤0.01% |
16,449
+2,125
| +15% | +$164K |
|
1813
Walker & Dunlop
WD
$2.95B
| $1.27M | ﹤0.01% |
14,827
+5,236
| +55% | +$447K |
|
1814
Navigator Holdings
NVGS
$1.11B
| $1.26M | ﹤0.01% |
94,920
-22,188
| -19% | -$295K |
|
1815
TG Therapeutics
TGTX
$5.11B
| $1.26M | ﹤0.01% |
31,852
+1,883
| +6% | +$74.2K |
|
1816
Credo Technology Group
CRDO
$28B
| $1.25M | ﹤0.01% |
31,251
-21,717
| -41% | -$872K |
|
1817
Kohl's
KSS
$1.72B
| $1.25M | ﹤0.01% |
152,540
+55,996
| +58% | +$458K |
|
1818
Freshworks
FRSH
$3.64B
| $1.24M | ﹤0.01% |
88,020
+41,551
| +89% | +$586K |
|
1819
Tri Pointe Homes
TPH
$3.11B
| $1.24M | ﹤0.01% |
38,904
+7,173
| +23% | +$229K |
|
1820
Fulgent Genetics
FLGT
$673M
| $1.24M | ﹤0.01% |
73,460
-5,998
| -8% | -$101K |
|
1821
Compass
COMP
$4.94B
| $1.24M | ﹤0.01% |
141,999
-54,843
| -28% | -$479K |
|
1822
Tower Semiconductor
TSEM
$7.31B
| $1.24M | ﹤0.01% |
34,725
+10,387
| +43% | +$370K |
|
1823
Photronics
PLAB
$1.33B
| $1.24M | ﹤0.01% |
59,651
+11,069
| +23% | +$230K |
|
1824
Ambarella
AMBA
$3.43B
| $1.24M | ﹤0.01% |
24,569
+13,610
| +124% | +$685K |
|
|
STKL
1825
SunOpta
STKL
$740M
| $1.23M | ﹤0.01% |
253,631
+48,839
| +24% | +$237K |
|