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 | |
|---|---|---|---|---|---|---|
|
SNRE
2001
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $862K | ﹤0.01% |
+20,007
| New | +$862K |
|
2002
Hecla Mining
HL
$7.51B
| $860K | ﹤0.01% |
175,057
-2,881
| -2% | -$14.1K |
|
2003
Jack in the Box
JACK
$350M
| $859K | ﹤0.01% |
20,626
+413
| +2% | +$17.2K |
|
|
MFA
2004
MFA Financial
MFA
$1.04B
| $857K | ﹤0.01% |
84,078
-2,274
| -3% | -$23.2K |
|
|
BA.PRA
2005
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
$8.03B
| $853K | ﹤0.01% |
+14,008
| New | +$853K |
|
2006
Gold Fields
GFI
$33.7B
| $852K | ﹤0.01% |
64,560
-308,224
| -83% | -$4.07M |
|
2007
Stellar Bancorp
STEL
$1.61B
| $848K | ﹤0.01% |
29,902
-8,863
| -23% | -$251K |
|
2008
UL Solutions
ULS
$13.4B
| $847K | ﹤0.01% |
16,976
-12,118
| -42% | -$605K |
|
2009
MRC Global
MRC
$1.23B
| $846K | ﹤0.01% |
66,199
-100,646
| -60% | -$1.29M |
|
2010
Harrow
HROW
$1.46B
| $846K | ﹤0.01% |
25,206
+9,527
| +61% | +$320K |
|
2011
Acadia Realty Trust
AKR
$2.64B
| $843K | ﹤0.01% |
34,896
-30,011
| -46% | -$725K |
|
2012
Myers Industries
MYE
$587M
| $842K | ﹤0.01% |
76,288
+2,788
| +4% | +$30.8K |
|
2013
CNA Financial
CNA
$12.9B
| $836K | ﹤0.01% |
17,284
-8,237
| -32% | -$399K |
|
2014
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $834K | ﹤0.01% |
42,184
-2,354
| -5% | -$46.6K |
|
2015
Rayonier Advanced Materials
RYAM
$421M
| $833K | ﹤0.01% |
100,934
-453
| -0.4% | -$3.74K |
|
2016
Kennametal
KMT
$1.58B
| $831K | ﹤0.01% |
34,614
+609
| +2% | +$14.6K |
|
2017
Zillow
ZG
$20.4B
| $827K | ﹤0.01% |
11,674
-626
| -5% | -$44.4K |
|
2018
BGC Group
BGC
$4.82B
| $820K | ﹤0.01% |
90,488
-2,292
| -2% | -$20.8K |
|
2019
Rayonier
RYN
$4.05B
| $819K | ﹤0.01% |
31,388
-2,425
| -7% | -$63.3K |
|
2020
SI-BONE Inc
SIBN
$677M
| $815K | ﹤0.01% |
58,151
-23
| -0% | -$322 |
|
|
AIOT
2021
PowerFleet, Inc. Common Stock
AIOT
$701M
| $813K | ﹤0.01% |
+122,070
| New | +$813K |
|
2022
IES Holdings
IESC
$7.5B
| $812K | ﹤0.01% |
4,042
+1,145
| +40% | +$230K |
|
2023
Graham Holdings Company
GHC
$5.12B
| $811K | ﹤0.01% |
930
-2,724
| -75% | -$2.38M |
|
|
FNA
2024
DELISTED
Paragon 28, Inc.
FNA
| $810K | ﹤0.01% |
78,371
-238
| -0.3% | -$2.46K |
|
2025
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $807K | ﹤0.01% |
17,957
-1,850
| -9% | -$83.1K |
|