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 | |
|---|---|---|---|---|---|---|
2001
MP Materials
MP
$11.2B
| $754K | ﹤0.01% |
30,876
+20,846
| +208% | +$509K |
|
2002
Wave Life Sciences
WVE
$1.18B
| $748K | ﹤0.01% |
92,611
+15,001
| +19% | +$121K |
|
2003
Heritage Commerce
HTBK
$630M
| $746K | ﹤0.01% |
78,401
+14,836
| +23% | +$141K |
|
2004
KB Financial Group
KB
$30.8B
| $745K | ﹤0.01% |
13,770
+2,093
| +18% | +$113K |
|
2005
Adeia
ADEA
$1.65B
| $744K | ﹤0.01% |
56,296
+2,289
| +4% | +$30.3K |
|
2006
Global X SuperDividend ETF
SDIV
$965M
| $741K | ﹤0.01% |
35,316
+3,980
| +13% | +$83.5K |
|
2007
Surgery Partners
SGRY
$2.75B
| $740K | ﹤0.01% |
31,164
-12,502
| -29% | -$297K |
|
2008
EnerSys
ENS
$3.92B
| $740K | ﹤0.01% |
8,079
+2,077
| +35% | +$190K |
|
2009
SGHC Ltd
SGHC
$6.57B
| $740K | ﹤0.01% |
114,830
+37,899
| +49% | +$244K |
|
2010
WK Kellogg Co
KLG
$1.99B
| $738K | ﹤0.01% |
37,037
+6,407
| +21% | +$128K |
|
2011
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $727K | ﹤0.01% |
17,828
-129
| -0.7% | -$5.26K |
|
2012
SI-BONE Inc
SIBN
$676M
| $725K | ﹤0.01% |
51,697
-6,454
| -11% | -$90.5K |
|
2013
Toronto Dominion Bank
TD
$130B
| $721K | ﹤0.01% |
+12,014
| New | +$721K |
|
2014
Denny's
DENN
$253M
| $721K | ﹤0.01% |
196,359
+13,186
| +7% | +$48.4K |
|
|
SEI
2015
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $719K | ﹤0.01% |
33,047
-2,164
| -6% | -$47.1K |
|
2016
InvenTrust Properties
IVT
$2.28B
| $719K | ﹤0.01% |
24,471
-14,673
| -37% | -$431K |
|
2017
iShares New York Muni Bond ETF
NYF
$921M
| $714K | ﹤0.01% |
13,560
+241
| +2% | +$12.7K |
|
2018
AllianceBernstein
AB
$4.17B
| $708K | ﹤0.01% |
18,488
-138,262
| -88% | -$5.3M |
|
2019
Dayforce
DAY
$10.9B
| $702K | ﹤0.01% |
12,036
-17,077
| -59% | -$996K |
|
2020
GameStop
GME
$11.1B
| $701K | ﹤0.01% |
31,407
+7,953
| +34% | +$178K |
|
2021
Organogenesis Holdings
ORGO
$617M
| $700K | ﹤0.01% |
162,106
-27,308
| -14% | -$118K |
|
2022
Liberty Media Series A
FWONA
$22.4B
| $699K | ﹤0.01% |
8,580
+1,489
| +21% | +$121K |
|
2023
Townsquare Media
TSQ
$115M
| $696K | ﹤0.01% |
85,458
+13,032
| +18% | +$106K |
|
2024
MidWestOne Financial Group
MOFG
$609M
| $692K | ﹤0.01% |
23,383
+3,711
| +19% | +$110K |
|
2025
Immunovant
IMVT
$2.82B
| $691K | ﹤0.01% |
40,456
| – | – |
|