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 | |
|---|---|---|---|---|---|---|
1901
InMode
INMD
$962M
| $994K | ﹤0.01% |
56,059
+19,454
| +53% | +$345K |
|
1902
Vishay Intertechnology
VSH
$2.09B
| $994K | ﹤0.01% |
62,527
-108,132
| -63% | -$1.72M |
|
1903
Oscar Health
OSCR
$4.99B
| $988K | ﹤0.01% |
75,342
-81,723
| -52% | -$1.07M |
|
|
NTST
1904
NETSTREIT Corp
NTST
$1.75B
| $986K | ﹤0.01% |
62,176
+8,179
| +15% | +$130K |
|
1905
Lamb Weston
LW
$7.93B
| $985K | ﹤0.01% |
18,484
-97,552
| -84% | -$5.2M |
|
1906
Healthcare Services Group
HCSG
$1.19B
| $985K | ﹤0.01% |
97,722
+18,968
| +24% | +$191K |
|
1907
Scotiabank
BNS
$79.5B
| $978K | ﹤0.01% |
20,629
+340
| +2% | +$16.1K |
|
1908
Preferred Bank
PFBC
$1.17B
| $974K | ﹤0.01% |
11,647
+1,410
| +14% | +$118K |
|
|
PYCR
1909
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $972K | ﹤0.01% |
43,311
+307
| +0.7% | +$6.89K |
|
1910
Coursera
COUR
$1.76B
| $969K | ﹤0.01% |
145,514
-127,633
| -47% | -$850K |
|
1911
Rayonier
RYN
$4.12B
| $968K | ﹤0.01% |
34,731
+3,343
| +11% | +$93.2K |
|
|
SFD
1912
Smithfield Foods, Inc. Common Stock
SFD
$9.61B
| $966K | ﹤0.01% |
+47,384
| New | +$966K |
|
|
AIOT
1913
PowerFleet, Inc. Common Stock
AIOT
$710M
| $966K | ﹤0.01% |
175,919
+53,849
| +44% | +$296K |
|
1914
Mattel
MAT
$5.74B
| $964K | ﹤0.01% |
49,620
+4,686
| +10% | +$91.1K |
|
|
CRESY
1915
Cresud
CRESY
$534M
| $961K | ﹤0.01% |
86,966
+27,338
| +46% | +$302K |
|
1916
Helmerich & Payne
HP
$2.1B
| $961K | ﹤0.01% |
36,774
+3,658
| +11% | +$95.5K |
|
1917
MediaAlpha
MAX
$688M
| $960K | ﹤0.01% |
103,905
-11,276
| -10% | -$104K |
|
1918
Vanguard S&P 500 ETF
VOO
$740B
| $959K | ﹤0.01% |
1,866
+789
| +73% | +$405K |
|
|
GB
1919
DELISTED
Global Blue Group Holding
GB
| $955K | ﹤0.01% |
129,775
-7,487
| -5% | -$55.1K |
|
1920
Burford Capital
BUR
$2.81B
| $955K | ﹤0.01% |
72,277
+27,339
| +61% | +$361K |
|
1921
Allegiant Air
ALGT
$1.19B
| $953K | ﹤0.01% |
18,454
-454
| -2% | -$23.4K |
|
|
LTC
1922
LTC Properties
LTC
$1.69B
| $948K | ﹤0.01% |
26,744
+1,162
| +5% | +$41.2K |
|
1923
Kennametal
KMT
$1.62B
| $948K | ﹤0.01% |
44,502
+9,888
| +29% | +$211K |
|
1924
Porch Group
PRCH
$1.88B
| $945K | ﹤0.01% |
129,667
+117,727
| +986% | +$858K |
|
1925
Edgewise Therapeutics
EWTX
$1.54B
| $945K | ﹤0.01% |
42,962
-9,216
| -18% | -$203K |
|