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 | |
|---|---|---|---|---|---|---|
1851
PJT Partners
PJT
$4.46B
| $1.16M | ﹤0.01% |
8,422
+297
| +4% | +$41K |
|
1852
Ecovyst
ECVT
$1.06B
| $1.16M | ﹤0.01% |
186,479
-26,956
| -13% | -$167K |
|
1853
Harmony Biosciences
HRMY
$1.87B
| $1.16M | ﹤0.01% |
+34,814
| New | +$1.16M |
|
1854
Antero Midstream
AM
$8.92B
| $1.15M | ﹤0.01% |
64,048
+29,990
| +88% | +$540K |
|
1855
Bloom Energy
BE
$14.9B
| $1.15M | ﹤0.01% |
58,586
+26,346
| +82% | +$518K |
|
1856
Resideo Technologies
REZI
$5.55B
| $1.15M | ﹤0.01% |
64,691
+5,829
| +10% | +$103K |
|
1857
ACM Research
ACMR
$1.93B
| $1.14M | ﹤0.01% |
+49,018
| New | +$1.14M |
|
|
NEE.PRR
1858
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.14M | ﹤0.01% |
28,119
| – | – |
|
1859
OneSpan
OSPN
$586M
| $1.14M | ﹤0.01% |
74,830
-67,501
| -47% | -$1.03M |
|
1860
Acadia Pharmaceuticals
ACAD
$3.99B
| $1.13M | ﹤0.01% |
67,839
+17,409
| +35% | +$289K |
|
1861
Sun Life Financial
SLF
$33.2B
| $1.12M | ﹤0.01% |
19,583
+884
| +5% | +$50.6K |
|
1862
Hims & Hers Health
HIMS
$11.9B
| $1.12M | ﹤0.01% |
37,884
-2,220
| -6% | -$65.6K |
|
1863
Playtika
PLTK
$1.39B
| $1.11M | ﹤0.01% |
214,845
+138,442
| +181% | +$716K |
|
|
ELME
1864
Elme Communities
ELME
$1.5B
| $1.11M | ﹤0.01% |
63,796
+548
| +0.9% | +$9.54K |
|
|
GHG
1865
GreenTree Hospitality
GHG
$223M
| $1.11M | ﹤0.01% |
458,435
| – | – |
|
1866
TFI International
TFII
$7.72B
| $1.11M | ﹤0.01% |
14,272
+218
| +2% | +$16.9K |
|
1867
ArcBest
ARCB
$1.62B
| $1.09M | ﹤0.01% |
15,488
+10,133
| +189% | +$715K |
|
1868
Liberty Broadband Class A
LBRDA
$8.68B
| $1.09M | ﹤0.01% |
12,825
-130
| -1% | -$11.1K |
|
1869
Cognyte Software
CGNT
$630M
| $1.09M | ﹤0.01% |
139,872
+11,128
| +9% | +$86.8K |
|
1870
Ezcorp Inc
EZPW
$1.03B
| $1.08M | ﹤0.01% |
73,627
+14,569
| +25% | +$214K |
|
|
PDM
1871
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.08M | ﹤0.01% |
146,436
+11,366
| +8% | +$83.8K |
|
1872
Cleveland-Cliffs
CLF
$5.77B
| $1.08M | ﹤0.01% |
131,078
-140,079
| -52% | -$1.15M |
|
|
HTO
1873
H2O America Common Stock
HTO
$1.75B
| $1.08M | ﹤0.01% |
19,694
+12,064
| +158% | +$660K |
|
|
API
1874
Agora
API
$340M
| $1.07M | ﹤0.01% |
267,398
+15,924
| +6% | +$64K |
|
1875
RLJ Lodging Trust
RLJ
$1.15B
| $1.07M | ﹤0.01% |
136,175
-245,563
| -64% | -$1.94M |
|