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 | |
|---|---|---|---|---|---|---|
1926
La-Z-Boy
LZB
$1.43B
| $939K | ﹤0.01% |
24,020
+12,436
| +107% | +$486K |
|
1927
Nu Skin
NUS
$579M
| $937K | ﹤0.01% |
129,031
-47,812
| -27% | -$347K |
|
1928
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $936K | ﹤0.01% |
+16,371
| New | +$936K |
|
1929
Stagwell
STGW
$1.44B
| $932K | ﹤0.01% |
154,116
-15,807
| -9% | -$95.6K |
|
1930
WD-40
WDFC
$2.85B
| $931K | ﹤0.01% |
3,816
+675
| +21% | +$165K |
|
1931
Danaos Corp
DAC
$1.72B
| $931K | ﹤0.01% |
11,929
-20,700
| -63% | -$1.62M |
|
1932
Assured Guaranty
AGO
$3.89B
| $927K | ﹤0.01% |
10,528
-395
| -4% | -$34.8K |
|
1933
New Jersey Resources
NJR
$4.76B
| $925K | ﹤0.01% |
18,862
+6,625
| +54% | +$325K |
|
1934
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $925K | ﹤0.01% |
33,437
-78
| -0.2% | -$2.16K |
|
1935
iRadimed
IRMD
$910M
| $924K | ﹤0.01% |
17,624
+4,874
| +38% | +$256K |
|
1936
Dana Inc
DAN
$2.73B
| $923K | ﹤0.01% |
69,238
-30,935
| -31% | -$412K |
|
1937
National Research Corp
NRC
$366M
| $920K | ﹤0.01% |
71,870
+10,500
| +17% | +$134K |
|
1938
Hain Celestial
HAIN
$191M
| $912K | ﹤0.01% |
219,853
+63,270
| +40% | +$263K |
|
1939
OrthoPediatrics
KIDS
$484M
| $911K | ﹤0.01% |
36,977
+6,342
| +21% | +$156K |
|
1940
ePlus
PLUS
$1.93B
| $911K | ﹤0.01% |
14,921
+2,361
| +19% | +$144K |
|
1941
South Plains Financial
SPFI
$656M
| $905K | ﹤0.01% |
27,332
-883
| -3% | -$29.2K |
|
1942
Green Brick Partners
GRBK
$3.17B
| $902K | ﹤0.01% |
15,466
+3,230
| +26% | +$188K |
|
1943
Horace Mann Educators
HMN
$1.89B
| $899K | ﹤0.01% |
21,046
-1,500
| -7% | -$64.1K |
|
1944
Live Oak Bancshares
LOB
$1.68B
| $899K | ﹤0.01% |
33,719
+10,907
| +48% | +$291K |
|
1945
Fox Factory Holding Corp
FOXF
$1.2B
| $897K | ﹤0.01% |
38,424
-52,421
| -58% | -$1.22M |
|
1946
Frontier Communications
FYBR
$9.38B
| $896K | ﹤0.01% |
24,981
-8,920
| -26% | -$320K |
|
|
BA.PRA
1947
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.13B
| $896K | ﹤0.01% |
14,972
+964
| +7% | +$57.7K |
|
1948
Graham Holdings Company
GHC
$4.97B
| $894K | ﹤0.01% |
930
| – | – |
|
1949
Center Bancorp
CNOB
$1.25B
| $893K | ﹤0.01% |
36,736
+3,938
| +12% | +$95.7K |
|
1950
Evolent Health
EVH
$1.07B
| $893K | ﹤0.01% |
94,269
-30,034
| -24% | -$284K |
|