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 | |
|---|---|---|---|---|---|---|
1826
MPLX
MPLX
$51.9B
| $1.22M | ﹤0.01% |
22,782
-19,176
| -46% | -$1.03M |
|
1827
Quanex
NX
$675M
| $1.21M | ﹤0.01% |
65,257
-1,533
| -2% | -$28.5K |
|
|
CON
1828
Concentra Group Holdings Parent, Inc.
CON
$2.87B
| $1.21M | ﹤0.01% |
55,866
+5,465
| +11% | +$119K |
|
1829
C3.ai
AI
$2.26B
| $1.21M | ﹤0.01% |
57,589
+50,974
| +771% | +$1.07M |
|
1830
Kontoor Brands
KTB
$4.5B
| $1.21M | ﹤0.01% |
18,900
-30,862
| -62% | -$1.98M |
|
1831
TriCo Bancshares
TCBK
$1.48B
| $1.21M | ﹤0.01% |
30,316
+7,178
| +31% | +$287K |
|
1832
Restaurant Brands International
QSR
$20.7B
| $1.21M | ﹤0.01% |
18,173
-124
| -0.7% | -$8.26K |
|
1833
Tenable Holdings
TENB
$3.64B
| $1.21M | ﹤0.01% |
34,526
+10,156
| +42% | +$355K |
|
1834
OFG Bancorp
OFG
$1.96B
| $1.21M | ﹤0.01% |
30,129
+7,589
| +34% | +$304K |
|
1835
Holley
HLLY
$369M
| $1.2M | ﹤0.01% |
468,378
+52,367
| +13% | +$135K |
|
1836
NexGen Energy
NXE
$4.35B
| $1.2M | ﹤0.01% |
267,845
| – | – |
|
1837
Soleno Therapeutics
SLNO
$2.78B
| $1.2M | ﹤0.01% |
16,778
+334
| +2% | +$23.9K |
|
1838
Genmab
GMAB
$17.2B
| $1.2M | ﹤0.01% |
61,156
+3,454
| +6% | +$67.6K |
|
1839
Upstart Holdings
UPST
$6.15B
| $1.2M | ﹤0.01% |
26,013
+4,319
| +20% | +$199K |
|
1840
ARS Pharmaceuticals
SPRY
$987M
| $1.2M | ﹤0.01% |
95,034
-13,239
| -12% | -$167K |
|
1841
Artivion
AORT
$1.93B
| $1.18M | ﹤0.01% |
+48,198
| New | +$1.18M |
|
1842
Biohaven
BHVN
$1.46B
| $1.18M | ﹤0.01% |
49,119
-19,963
| -29% | -$480K |
|
1843
Lumen
LUMN
$6.29B
| $1.18M | ﹤0.01% |
300,479
+122,941
| +69% | +$482K |
|
1844
IPG Photonics
IPGP
$3.41B
| $1.18M | ﹤0.01% |
18,621
+2,811
| +18% | +$177K |
|
1845
Hillenbrand
HI
$1.74B
| $1.17M | ﹤0.01% |
48,677
+1,215
| +3% | +$29.3K |
|
1846
Omega Flex
OFLX
$348M
| $1.17M | ﹤0.01% |
33,684
+2,500
| +8% | +$87K |
|
1847
Willdan Group
WLDN
$1.49B
| $1.17M | ﹤0.01% |
28,719
-6,400
| -18% | -$261K |
|
1848
McGrath RentCorp
MGRC
$3.03B
| $1.17M | ﹤0.01% |
10,465
-110
| -1% | -$12.3K |
|
|
JNPR
1849
DELISTED
Juniper Networks
JNPR
| $1.17M | ﹤0.01% |
32,193
+6,271
| +24% | +$227K |
|
1850
Northwest Natural Holdings
NWN
$1.73B
| $1.16M | ﹤0.01% |
27,245
+933
| +4% | +$39.9K |
|