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 | |
|---|---|---|---|---|---|---|
1876
Dillards
DDS
$8.97B
| $1.16M | ﹤0.01% |
2,681
-506
| -16% | -$218K |
|
1877
Compass
COMP
$4.92B
| $1.15M | ﹤0.01% |
196,842
+178,012
| +945% | +$1.04M |
|
|
NEE.PRR
1878
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.15M | ﹤0.01% |
28,119
| – | – |
|
1879
Tri Pointe Homes
TPH
$3.09B
| $1.15M | ﹤0.01% |
31,731
-93,535
| -75% | -$3.39M |
|
|
PLYM
1880
Plymouth Industrial REIT
PLYM
$980M
| $1.15M | ﹤0.01% |
64,603
+14,585
| +29% | +$260K |
|
1881
IPG Photonics
IPGP
$3.38B
| $1.15M | ﹤0.01% |
15,810
-1,163
| -7% | -$84.6K |
|
1882
Photronics
PLAB
$1.33B
| $1.14M | ﹤0.01% |
48,582
+6,404
| +15% | +$151K |
|
1883
Sabesp
SBS
$16B
| $1.14M | ﹤0.01% |
79,858
+8,826
| +12% | +$126K |
|
1884
Select Medical
SEM
$1.55B
| $1.14M | ﹤0.01% |
60,681
-57,331
| -49% | -$1.08M |
|
1885
ARS Pharmaceuticals
SPRY
$991M
| $1.14M | ﹤0.01% |
+108,273
| New | +$1.14M |
|
1886
Perimeter Solutions
PRM
$3.26B
| $1.14M | ﹤0.01% |
89,063
+1,884
| +2% | +$24.1K |
|
1887
Plexus
PLXS
$3.73B
| $1.14M | ﹤0.01% |
7,264
+1,692
| +30% | +$265K |
|
1888
National Vision
EYE
$1.82B
| $1.13M | ﹤0.01% |
108,906
-3,798
| -3% | -$39.6K |
|
1889
Oxford Industries
OXM
$701M
| $1.13M | ﹤0.01% |
14,368
+1,969
| +16% | +$155K |
|
1890
Life Time Group Holdings
LTH
$6.29B
| $1.13M | ﹤0.01% |
51,073
-21,406
| -30% | -$474K |
|
1891
OceanFirst Financial
OCFC
$1.04B
| $1.13M | ﹤0.01% |
62,407
-28,565
| -31% | -$517K |
|
1892
Zillow
Z
$21.3B
| $1.13M | ﹤0.01% |
15,201
+4,751
| +45% | +$352K |
|
1893
Costamare
CMRE
$1.48B
| $1.12M | ﹤0.01% |
87,073
+8,814
| +11% | +$113K |
|
1894
Stagwell
STGW
$1.35B
| $1.12M | ﹤0.01% |
169,923
-9,147
| -5% | -$60.2K |
|
1895
EchoStar
SATS
$21.5B
| $1.12M | ﹤0.01% |
48,809
-6,990
| -13% | -$160K |
|
1896
Cognyte Software
CGNT
$622M
| $1.11M | ﹤0.01% |
128,744
-9,291
| -7% | -$80.4K |
|
1897
RxSight
RXST
$381M
| $1.11M | ﹤0.01% |
32,301
-3,444
| -10% | -$118K |
|
1898
Sun Life Financial
SLF
$33.2B
| $1.11M | ﹤0.01% |
18,699
+2,429
| +15% | +$144K |
|
|
GRDN
1899
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $1.11M | ﹤0.01% |
54,755
-77,098
| -58% | -$1.56M |
|
1900
Denny's
DENN
$264M
| $1.11M | ﹤0.01% |
183,173
| – | – |
|