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 | |
|---|---|---|---|---|---|---|
2051
Louisiana-Pacific
LPX
$6.81B
| $653K | ﹤0.01% |
7,101
-1,228
| -15% | -$113K |
|
2052
G-III Apparel Group
GIII
$1.15B
| $649K | ﹤0.01% |
23,721
-5,079
| -18% | -$139K |
|
2053
Vital Farms
VITL
$2.17B
| $648K | ﹤0.01% |
21,265
+793
| +4% | +$24.2K |
|
2054
American States Water
AWR
$2.83B
| $644K | ﹤0.01% |
8,187
+1,820
| +29% | +$143K |
|
2055
Mesa Laboratories
MLAB
$347M
| $643K | ﹤0.01% |
5,416
+5
| +0.1% | +$593 |
|
2056
Granite Construction
GVA
$4.8B
| $640K | ﹤0.01% |
8,487
+1,392
| +20% | +$105K |
|
2057
Rapid7
RPD
$1.3B
| $640K | ﹤0.01% |
24,136
-11,763
| -33% | -$312K |
|
2058
HNI Corp
HNI
$2.11B
| $637K | ﹤0.01% |
+14,366
| New | +$637K |
|
2059
Sprout Social
SPT
$848M
| $636K | ﹤0.01% |
28,939
-6,954
| -19% | -$153K |
|
2060
Ivanhoe Electric
IE
$1.17B
| $636K | ﹤0.01% |
109,406
+25,034
| +30% | +$145K |
|
2061
Mobileye
MBLY
$11.5B
| $633K | ﹤0.01% |
43,990
+517
| +1% | +$7.44K |
|
2062
Winmark
WINA
$1.82B
| $633K | ﹤0.01% |
1,986
+152
| +8% | +$48.4K |
|
|
JWN
2063
DELISTED
Nordstrom
JWN
| $627K | ﹤0.01% |
25,660
-26,542
| -51% | -$649K |
|
2064
Mirum Pharmaceuticals
MIRM
$3.82B
| $627K | ﹤0.01% |
13,911
+1,797
| +15% | +$81K |
|
2065
Alight
ALIT
$1.99B
| $625K | ﹤0.01% |
105,421
-178,743
| -63% | -$1.06M |
|
2066
Alphatec Holdings
ATEC
$2.31B
| $625K | ﹤0.01% |
61,633
-45,779
| -43% | -$464K |
|
2067
Pitney Bowes
PBI
$1.97B
| $624K | ﹤0.01% |
68,934
+44,767
| +185% | +$405K |
|
2068
NCR Voyix
VYX
$1.8B
| $619K | ﹤0.01% |
63,448
+5,427
| +9% | +$52.9K |
|
2069
NextDecade
NEXT
$2.01B
| $618K | ﹤0.01% |
79,474
+2,045
| +3% | +$15.9K |
|
2070
OneMain Financial
OMF
$7.34B
| $616K | ﹤0.01% |
12,595
+1,447
| +13% | +$70.7K |
|
2071
Arcutis Biotherapeutics
ARQT
$2.12B
| $615K | ﹤0.01% |
+39,350
| New | +$615K |
|
|
ADAM
2072
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $614K | ﹤0.01% |
94,606
-5,465
| -5% | -$35.5K |
|
2073
Mayville Engineering Co
MEC
$295M
| $610K | ﹤0.01% |
45,387
-3,183
| -7% | -$42.7K |
|
2074
Tenaris
TS
$18.8B
| $609K | ﹤0.01% |
15,563
+2,073
| +15% | +$81.1K |
|
2075
Dole
DOLE
$1.33B
| $607K | ﹤0.01% |
41,998
-51,829
| -55% | -$749K |
|