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 | |
|---|---|---|---|---|---|---|
1901
ODDITY Tech
ODD
$3.51B
| $1.11M | ﹤0.01% |
26,335
+1,674
| +7% | +$70.3K |
|
1902
Castle Biosciences
CSTL
$621M
| $1.11M | ﹤0.01% |
41,491
+3,617
| +10% | +$96.4K |
|
1903
Sprout Social
SPT
$803M
| $1.1M | ﹤0.01% |
35,893
+1,038
| +3% | +$31.9K |
|
1904
Montrose Environmental
MEG
$1.05B
| $1.1M | ﹤0.01% |
59,230
-2,161
| -4% | -$40.1K |
|
1905
Brookdale Senior Living
BKD
$1.78B
| $1.09M | ﹤0.01% |
217,422
+78,714
| +57% | +$396K |
|
1906
Scotiabank
BNS
$78.7B
| $1.09M | ﹤0.01% |
20,289
-794
| -4% | -$42.7K |
|
1907
Kimball Electronics
KE
$741M
| $1.09M | ﹤0.01% |
58,124
+3,573
| +7% | +$66.9K |
|
1908
Eldorado Gold
EGO
$5.7B
| $1.09M | ﹤0.01% |
+73,198
| New | +$1.09M |
|
1909
National Research Corp
NRC
$369M
| $1.08M | ﹤0.01% |
61,370
| – | – |
|
1910
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.08M | ﹤0.01% |
62,095
+11,246
| +22% | +$196K |
|
1911
New Mountain Finance
NMFC
$1.11B
| $1.07M | ﹤0.01% |
95,349
-1,009
| -1% | -$11.4K |
|
1912
Canadian Natural Resources
CNQ
$64.9B
| $1.07M | ﹤0.01% |
34,746
+2,341
| +7% | +$72.3K |
|
|
NAK
1913
Northern Dynasty Minerals
NAK
$452M
| $1.07M | ﹤0.01% |
1,840,395
| – | – |
|
1914
Helmerich & Payne
HP
$2.1B
| $1.06M | ﹤0.01% |
33,116
+1,357
| +4% | +$43.4K |
|
1915
Boston Beer
SAM
$2.36B
| $1.06M | ﹤0.01% |
3,525
-2,371
| -40% | -$711K |
|
1916
MGE Energy Inc
MGEE
$3.08B
| $1.06M | ﹤0.01% |
11,235
+1,263
| +13% | +$119K |
|
1917
Fortrea Holdings
FTRE
$917M
| $1.05M | ﹤0.01% |
56,499
+17,638
| +45% | +$329K |
|
1918
WPP
WPP
$5.86B
| $1.05M | ﹤0.01% |
20,476
+3,551
| +21% | +$183K |
|
1919
Harmonic Inc
HLIT
$1.13B
| $1.05M | ﹤0.01% |
79,512
+170
| +0.2% | +$2.25K |
|
1920
Ennis
EBF
$463M
| $1.05M | ﹤0.01% |
49,840
-22,385
| -31% | -$472K |
|
1921
Super Micro Computer
SMCI
$26.7B
| $1.05M | ﹤0.01% |
34,422
-13,588
| -28% | -$414K |
|
|
API
1922
Agora
API
$343M
| $1.05M | ﹤0.01% |
251,474
| – | – |
|
1923
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.04M | ﹤0.01% |
28,125
-13,103
| -32% | -$487K |
|
1924
NMI Holdings
NMIH
$3.08B
| $1.04M | ﹤0.01% |
28,391
-14,163
| -33% | -$521K |
|
1925
Northwest Natural Holdings
NWN
$1.73B
| $1.04M | ﹤0.01% |
26,312
+1,027
| +4% | +$40.6K |
|