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 | |
|---|---|---|---|---|---|---|
1976
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $923K | ﹤0.01% |
33,515
| – | – |
|
1977
Xerox
XRX
$463M
| $919K | ﹤0.01% |
109,006
-4,252
| -4% | -$35.8K |
|
1978
Healthcare Services Group
HCSG
$1.16B
| $915K | ﹤0.01% |
78,754
+17,924
| +29% | +$208K |
|
1979
Tootsie Roll Industries
TR
$2.92B
| $912K | ﹤0.01% |
29,040
+716
| +3% | +$22.5K |
|
|
MODV
1980
DELISTED
ModivCare
MODV
| $905K | ﹤0.01% |
76,477
+1,521
| +2% | +$18K |
|
1981
World Kinect Corp
WKC
$1.41B
| $904K | ﹤0.01% |
32,860
+10,944
| +50% | +$301K |
|
1982
Live Oak Bancshares
LOB
$1.67B
| $902K | ﹤0.01% |
22,812
+182
| +0.8% | +$7.2K |
|
1983
TG Therapeutics
TGTX
$5.1B
| $902K | ﹤0.01% |
29,969
-61,471
| -67% | -$1.85M |
|
1984
NCR Atleos
NATL
$2.85B
| $900K | ﹤0.01% |
26,521
-1,679
| -6% | -$56.9K |
|
1985
Westlake Corp
WLK
$11.3B
| $897K | ﹤0.01% |
7,827
+3,851
| +97% | +$442K |
|
1986
AudioEye
AEYE
$166M
| $890K | ﹤0.01% |
+58,497
| New | +$890K |
|
1987
Horace Mann Educators
HMN
$1.94B
| $884K | ﹤0.01% |
22,546
+83
| +0.4% | +$3.26K |
|
1988
Woodside Energy
WDS
$30.5B
| $884K | ﹤0.01% |
56,689
+1,153
| +2% | +$18K |
|
1989
Preferred Bank
PFBC
$1.16B
| $884K | ﹤0.01% |
10,237
+4,875
| +91% | +$421K |
|
|
LTC
1990
LTC Properties
LTC
$1.67B
| $884K | ﹤0.01% |
25,582
-1,484
| -5% | -$51.3K |
|
1991
Heidrick & Struggles
HSII
$1.03B
| $882K | ﹤0.01% |
19,898
-20,643
| -51% | -$915K |
|
1992
Marten Transport
MRTN
$953M
| $875K | ﹤0.01% |
56,065
-969
| -2% | -$15.1K |
|
1993
Diebold Nixdorf
DBD
$2.17B
| $872K | ﹤0.01% |
20,271
-853
| -4% | -$36.7K |
|
1994
Varex Imaging
VREX
$469M
| $871K | ﹤0.01% |
59,703
-13
| -0% | -$190 |
|
1995
Mobileye
MBLY
$11.1B
| $866K | ﹤0.01% |
43,473
-1,996
| -4% | -$39.8K |
|
1996
Apple Hospitality REIT
APLE
$2.98B
| $866K | ﹤0.01% |
56,411
-8,142
| -13% | -$125K |
|
1997
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $866K | ﹤0.01% |
23,689
-18
| -0.1% | -$658 |
|
1998
Plains All American Pipeline
PAA
$12.3B
| $865K | ﹤0.01% |
50,638
-135,597
| -73% | -$2.32M |
|
1999
Viking Therapeutics
VKTX
$2.79B
| $863K | ﹤0.01% |
21,451
-15,486
| -42% | -$623K |
|
2000
Louisiana-Pacific
LPX
$6.68B
| $862K | ﹤0.01% |
8,329
-4,248
| -34% | -$440K |
|