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 | |
|---|---|---|---|---|---|---|
2026
The RealReal
REAL
$1.09B
| $805K | ﹤0.01% |
+73,647
| New | +$805K |
|
2027
NCR Voyix
VYX
$1.77B
| $803K | ﹤0.01% |
58,021
-6,380
| -10% | -$88.3K |
|
2028
OneSpaWorld
OSW
$2.24B
| $802K | ﹤0.01% |
40,293
+368
| +0.9% | +$7.32K |
|
2029
ProAssurance
PRA
$1.22B
| $799K | ﹤0.01% |
50,195
+102
| +0.2% | +$1.62K |
|
|
PYCR
2030
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $799K | ﹤0.01% |
43,004
+2,873
| +7% | +$53.4K |
|
2031
Ambarella
AMBA
$3.43B
| $797K | ﹤0.01% |
10,959
+1,639
| +18% | +$119K |
|
2032
Mattel
MAT
$5.72B
| $797K | ﹤0.01% |
44,934
-149,703
| -77% | -$2.65M |
|
2033
Polaris
PII
$3.22B
| $789K | ﹤0.01% |
13,690
+4,694
| +52% | +$270K |
|
|
X
2034
DELISTED
US Steel
X
| $786K | ﹤0.01% |
23,109
-3,917
| -14% | -$133K |
|
2035
Vital Farms
VITL
$2.17B
| $772K | ﹤0.01% |
20,472
-57,179
| -74% | -$2.16M |
|
2036
JetBlue
JBLU
$1.84B
| $770K | ﹤0.01% |
97,932
+82,168
| +521% | +$646K |
|
|
NTST
2037
NETSTREIT Corp
NTST
$1.75B
| $764K | ﹤0.01% |
53,997
+32,060
| +146% | +$454K |
|
2038
Mayville Engineering Co
MEC
$289M
| $764K | ﹤0.01% |
48,570
+2,353
| +5% | +$37K |
|
2039
WD-40
WDFC
$2.86B
| $763K | ﹤0.01% |
3,141
+77
| +3% | +$18.7K |
|
2040
Adeia
ADEA
$1.71B
| $755K | ﹤0.01% |
54,007
-316
| -0.6% | -$4.42K |
|
|
CRESY
2041
Cresud
CRESY
$518M
| $753K | ﹤0.01% |
59,628
| – | – |
|
2042
Freshworks
FRSH
$3.63B
| $751K | ﹤0.01% |
46,469
+30,524
| +191% | +$494K |
|
2043
Center Bancorp
CNOB
$1.26B
| $751K | ﹤0.01% |
32,798
-3,144
| -9% | -$72K |
|
|
CAN
2044
Canaan Creative
CAN
$387M
| $751K | ﹤0.01% |
+366,393
| New | +$751K |
|
2045
Lindsay Corp
LNN
$1.52B
| $748K | ﹤0.01% |
6,321
-4,008
| -39% | -$474K |
|
2046
Arcellx
ACLX
$4.23B
| $743K | ﹤0.01% |
9,688
+4,827
| +99% | +$370K |
|
2047
Warby Parker
WRBY
$3.26B
| $741K | ﹤0.01% |
+30,602
| New | +$741K |
|
2048
Soleno Therapeutics
SLNO
$2.85B
| $739K | ﹤0.01% |
16,444
+5,258
| +47% | +$236K |
|
2049
Kodiak Sciences
KOD
$489M
| $739K | ﹤0.01% |
74,242
-69,599
| -48% | -$693K |
|
2050
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $736K | ﹤0.01% |
6,353
+679
| +12% | +$78.6K |
|