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 | |
|---|---|---|---|---|---|---|
1976
Herc Holdings
HRI
$4.43B
| $838K | ﹤0.01% |
6,242
-7,949
| -56% | -$1.07M |
|
1977
Heidrick & Struggles
HSII
$1.02B
| $836K | ﹤0.01% |
19,526
-372
| -2% | -$15.9K |
|
1978
TORM
TRMD
$2.16B
| $830K | ﹤0.01% |
50,359
| – | – |
|
1979
Extreme Networks
EXTR
$2.96B
| $830K | ﹤0.01% |
62,701
+25,331
| +68% | +$335K |
|
1980
Diebold Nixdorf
DBD
$2.18B
| $827K | ﹤0.01% |
18,914
-1,357
| -7% | -$59.3K |
|
1981
BioCryst Pharmaceuticals
BCRX
$1.68B
| $821K | ﹤0.01% |
109,467
+52,277
| +91% | +$392K |
|
1982
Root
ROOT
$1.47B
| $813K | ﹤0.01% |
+6,096
| New | +$813K |
|
1983
Enviri
NVRI
$959M
| $810K | ﹤0.01% |
121,693
+29,243
| +32% | +$195K |
|
1984
Harmonic Inc
HLIT
$1.15B
| $806K | ﹤0.01% |
84,082
+4,570
| +6% | +$43.8K |
|
1985
RxSight
RXST
$410M
| $806K | ﹤0.01% |
31,934
-367
| -1% | -$9.27K |
|
1986
Capital Group Core Bond ETF
CGCB
$2.99B
| $804K | ﹤0.01% |
+30,607
| New | +$804K |
|
1987
Warrior Met Coal
HCC
$3.08B
| $800K | ﹤0.01% |
16,773
-17,041
| -50% | -$813K |
|
1988
Kaiser Aluminum
KALU
$1.22B
| $798K | ﹤0.01% |
13,162
-7,508
| -36% | -$455K |
|
1989
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $798K | ﹤0.01% |
28,937
+7,795
| +37% | +$215K |
|
1990
Cadre Holdings
CDRE
$1.28B
| $794K | ﹤0.01% |
26,819
+8,295
| +45% | +$245K |
|
1991
eGain
EGAN
$213M
| $791K | ﹤0.01% |
163,132
| – | – |
|
1992
Polaris
PII
$3.29B
| $788K | ﹤0.01% |
19,258
+5,568
| +41% | +$228K |
|
1993
Varex Imaging
VREX
$455M
| $787K | ﹤0.01% |
67,836
+8,133
| +14% | +$94.3K |
|
1994
iShares MSCI Canada ETF
EWC
$3.28B
| $784K | ﹤0.01% |
19,233
+1,603
| +9% | +$65.3K |
|
1995
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $772K | ﹤0.01% |
6,764
+411
| +6% | +$46.9K |
|
1996
Scorpio Tankers
STNG
$2.92B
| $771K | ﹤0.01% |
20,488
-4,265
| -17% | -$160K |
|
1997
Seagate
STX
$41.9B
| $768K | ﹤0.01% |
9,041
+3,917
| +76% | +$333K |
|
1998
Kodiak Gas Services
KGS
$2.87B
| $765K | ﹤0.01% |
20,500
-18,067
| -47% | -$674K |
|
1999
OneSpaWorld
OSW
$2.24B
| $757K | ﹤0.01% |
45,099
+4,806
| +12% | +$80.7K |
|
2000
Olin
OLN
$3.09B
| $755K | ﹤0.01% |
31,167
+19,238
| +161% | +$466K |
|