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 | |
|---|---|---|---|---|---|---|
1876
Delek US
DK
$1.68B
| $1.07M | ﹤0.01% |
71,259
+18,664
| +35% | +$281K |
|
1877
Laureate Education
LAUR
$4.33B
| $1.07M | ﹤0.01% |
52,373
+27,942
| +114% | +$571K |
|
1878
MoonLake Immunotherapeutics
MLTX
$3.36B
| $1.07M | ﹤0.01% |
27,388
+5,363
| +24% | +$210K |
|
1879
Coty
COTY
$3.6B
| $1.07M | ﹤0.01% |
195,548
-1,694
| -0.9% | -$9.27K |
|
1880
iShares MSCI India ETF
INDA
$9.39B
| $1.07M | ﹤0.01% |
20,736
-223,665
| -92% | -$11.5M |
|
1881
Dillards
DDS
$9B
| $1.06M | ﹤0.01% |
2,972
+291
| +11% | +$104K |
|
1882
Perimeter Solutions
PRM
$3.26B
| $1.06M | ﹤0.01% |
105,216
+16,153
| +18% | +$163K |
|
1883
Ocular Therapeutix
OCUL
$2.23B
| $1.06M | ﹤0.01% |
144,349
+116,607
| +420% | +$855K |
|
1884
Plains All American Pipeline
PAA
$12.2B
| $1.06M | ﹤0.01% |
52,780
+2,142
| +4% | +$42.8K |
|
1885
Progyny
PGNY
$1.95B
| $1.05M | ﹤0.01% |
+47,095
| New | +$1.05M |
|
1886
Kinetik
KNTK
$2.67B
| $1.05M | ﹤0.01% |
20,206
-4,777
| -19% | -$248K |
|
1887
Harmony Gold Mining
HMY
$9.33B
| $1.05M | ﹤0.01% |
70,925
-6,404
| -8% | -$94.6K |
|
1888
Hecla Mining
HL
$7.5B
| $1.04M | ﹤0.01% |
187,691
+12,634
| +7% | +$70.2K |
|
1889
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.04M | ﹤0.01% |
26,762
+3,073
| +13% | +$120K |
|
1890
Uranium Energy
UEC
$5.25B
| $1.03M | ﹤0.01% |
216,408
+197,027
| +1,017% | +$942K |
|
1891
Woodside Energy
WDS
$30.6B
| $1.03M | ﹤0.01% |
71,226
+14,537
| +26% | +$211K |
|
1892
Puma Biotechnology
PBYI
$227M
| $1.03M | ﹤0.01% |
347,679
+36,018
| +12% | +$107K |
|
1893
Schwab International Equity ETF
SCHF
$51.3B
| $1.02M | ﹤0.01% |
51,436
+13,424
| +35% | +$266K |
|
1894
Fiverr
FVRR
$886M
| $1.02M | ﹤0.01% |
42,916
-8,232
| -16% | -$195K |
|
1895
Madison Square Garden
MSGS
$5.09B
| $1.01M | ﹤0.01% |
5,195
-20
| -0.4% | -$3.89K |
|
1896
Acco Brands
ACCO
$361M
| $1.01M | ﹤0.01% |
241,240
-30,011
| -11% | -$126K |
|
1897
Peloton Interactive
PTON
$3.11B
| $1.01M | ﹤0.01% |
159,750
+17,362
| +12% | +$110K |
|
1898
Apple Hospitality REIT
APLE
$2.97B
| $1.01M | ﹤0.01% |
78,200
+21,789
| +39% | +$281K |
|
1899
Alpha Metallurgical Resources
AMR
$1.87B
| $1M | ﹤0.01% |
8,004
-2,782
| -26% | -$348K |
|
1900
Plexus
PLXS
$3.73B
| $999K | ﹤0.01% |
7,796
+532
| +7% | +$68.2K |
|