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 | |
|---|---|---|---|---|---|---|
1951
National Healthcare
NHC
$1.76B
| $893K | ﹤0.01% |
9,618
| – | – |
|
|
MRP
1952
Millrose Properties, Inc.
MRP
$5.8B
| $892K | ﹤0.01% |
+33,633
| New | +$892K |
|
1953
Adient
ADNT
$1.92B
| $891K | ﹤0.01% |
69,285
+10,431
| +18% | +$134K |
|
1954
OceanFirst Financial
OCFC
$1.03B
| $889K | ﹤0.01% |
52,273
-10,134
| -16% | -$172K |
|
1955
Intercorp Financial Services
IFS
$4.65B
| $887K | ﹤0.01% |
26,769
+19,533
| +270% | +$647K |
|
1956
eHealth
EHTH
$115M
| $881K | ﹤0.01% |
131,899
+21,171
| +19% | +$141K |
|
1957
Vicor
VICR
$2.25B
| $879K | ﹤0.01% |
+18,802
| New | +$879K |
|
1958
Addus HomeCare
ADUS
$2.03B
| $878K | ﹤0.01% |
8,883
-6,006
| -40% | -$594K |
|
1959
Community Bank
CBU
$3.13B
| $877K | ﹤0.01% |
15,430
-17,809
| -54% | -$1.01M |
|
1960
Blackstone Mortgage Trust
BXMT
$3.41B
| $876K | ﹤0.01% |
43,823
-18,272
| -29% | -$365K |
|
1961
Myers Industries
MYE
$602M
| $874K | ﹤0.01% |
73,280
-3,008
| -4% | -$35.9K |
|
1962
Huntsman Corp
HUN
$1.94B
| $874K | ﹤0.01% |
55,365
-368,994
| -87% | -$5.83M |
|
1963
Westlake Corp
WLK
$10.9B
| $869K | ﹤0.01% |
8,691
+864
| +11% | +$86.4K |
|
1964
Coeur Mining
CDE
$9.88B
| $866K | ﹤0.01% |
146,233
+82,718
| +130% | +$490K |
|
1965
Oxford Industries
OXM
$604M
| $865K | ﹤0.01% |
14,742
+374
| +3% | +$21.9K |
|
|
MFA
1966
MFA Financial
MFA
$1.05B
| $863K | ﹤0.01% |
84,078
| – | – |
|
1967
P10
PX
$1.34B
| $860K | ﹤0.01% |
73,218
-30,149
| -29% | -$354K |
|
1968
Montrose Environmental
MEG
$1.02B
| $856K | ﹤0.01% |
60,012
+782
| +1% | +$11.2K |
|
1969
World Kinect Corp
WKC
$1.44B
| $853K | ﹤0.01% |
30,066
-2,794
| -9% | -$79.2K |
|
1970
Lindsay Corp
LNN
$1.5B
| $849K | ﹤0.01% |
6,713
+392
| +6% | +$49.6K |
|
1971
Costamare
CMRE
$1.46B
| $848K | ﹤0.01% |
86,134
-939
| -1% | -$9.24K |
|
1972
Tootsie Roll Industries
TR
$2.88B
| $847K | ﹤0.01% |
26,915
-2,125
| -7% | -$66.9K |
|
1973
DiamondRock Hospitality
DRH
$1.72B
| $846K | ﹤0.01% |
109,632
-248,300
| -69% | -$1.92M |
|
1974
Ennis
EBF
$463M
| $842K | ﹤0.01% |
41,924
-7,916
| -16% | -$159K |
|
1975
Skechers
SKX
$9.5B
| $842K | ﹤0.01% |
14,831
-33,595
| -69% | -$1.91M |
|