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 | |
|---|---|---|---|---|---|---|
2026
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $691K | ﹤0.01% |
38,620
-14,964
| -28% | -$268K |
|
2027
Ubiquiti
UI
$36.6B
| $686K | ﹤0.01% |
2,213
-3,021
| -58% | -$937K |
|
2028
Expro
XPRO
$1.42B
| $684K | ﹤0.01% |
68,758
+17,808
| +35% | +$177K |
|
2029
The Bancorp
TBBK
$3.5B
| $684K | ﹤0.01% |
12,939
+761
| +6% | +$40.2K |
|
2030
Medical Properties Trust
MPW
$2.77B
| $683K | ﹤0.01% |
113,198
+73,946
| +188% | +$446K |
|
2031
Light & Wonder
LNW
$7.42B
| $679K | ﹤0.01% |
7,843
+2,126
| +37% | +$184K |
|
2032
Akero Therapeutics
AKRO
$3.59B
| $679K | ﹤0.01% |
16,779
+5,892
| +54% | +$239K |
|
2033
WPP
WPP
$5.87B
| $679K | ﹤0.01% |
17,892
-2,584
| -13% | -$98.1K |
|
2034
Sensient Technologies
SXT
$4.51B
| $679K | ﹤0.01% |
9,118
+4,837
| +113% | +$360K |
|
|
PPTA
2035
Perpetua Resources
PPTA
$1.85B
| $678K | ﹤0.01% |
63,434
-30,590
| -33% | -$327K |
|
2036
QCR Holdings
QCRH
$1.32B
| $673K | ﹤0.01% |
9,437
+2,587
| +38% | +$185K |
|
2037
ANI Pharmaceuticals
ANIP
$2.14B
| $672K | ﹤0.01% |
10,041
-12,733
| -56% | -$852K |
|
2038
Eastern Bankshares
EBC
$3.37B
| $670K | ﹤0.01% |
40,849
+612
| +2% | +$10K |
|
2039
Adecoagro
AGRO
$816M
| $666K | ﹤0.01% |
59,615
| – | – |
|
2040
Dave & Buster's
PLAY
$796M
| $665K | ﹤0.01% |
37,871
-78,526
| -67% | -$1.38M |
|
2041
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $662K | ﹤0.01% |
9,728
+3,799
| +64% | +$259K |
|
2042
Noble Corp
NE
$4.82B
| $661K | ﹤0.01% |
27,898
-1,949
| -7% | -$46.2K |
|
|
KRMN
2043
Karman Holdings Inc.
KRMN
$8.23B
| $661K | ﹤0.01% |
+19,766
| New | +$661K |
|
2044
MGM Resorts International
MGM
$9.62B
| $660K | ﹤0.01% |
22,276
+4,356
| +24% | +$129K |
|
|
INVX
2045
Innovex International, Inc.
INVX
$1.15B
| $659K | ﹤0.01% |
36,685
+7,393
| +25% | +$133K |
|
2046
Warby Parker
WRBY
$3.29B
| $659K | ﹤0.01% |
36,133
+5,531
| +18% | +$101K |
|
2047
Enact Holdings
ACT
$5.71B
| $657K | ﹤0.01% |
18,919
+1,388
| +8% | +$48.2K |
|
2048
Capitol Federal Financial
CFFN
$840M
| $657K | ﹤0.01% |
117,338
-51,418
| -30% | -$288K |
|
2049
Lifestance Health
LFST
$2.08B
| $654K | ﹤0.01% |
98,247
+933
| +1% | +$6.21K |
|
2050
Abacus Life
ABL
$605M
| $653K | ﹤0.01% |
87,240
+5,715
| +7% | +$42.8K |
|