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 | |
|---|---|---|---|---|---|---|
|
SBDS
2076
Solo Brands, Inc.
SBDS
$26M
| $683K | ﹤0.01% |
598,689
| – | – |
|
2077
PBF Energy
PBF
$3.18B
| $676K | ﹤0.01% |
25,461
-56,799
| -69% | -$1.51M |
|
2078
Geron
GERN
$810M
| $671K | ﹤0.01% |
189,614
+12,027
| +7% | +$42.6K |
|
2079
KB Financial Group
KB
$31.1B
| $664K | ﹤0.01% |
11,677
-1,932
| -14% | -$110K |
|
2080
MidCap Financial Investment
MFIC
$1.16B
| $662K | ﹤0.01% |
49,089
-2,778
| -5% | -$37.5K |
|
2081
Townsquare Media
TSQ
$115M
| $658K | ﹤0.01% |
72,426
+1,513
| +2% | +$13.8K |
|
|
TPC
2082
Tutor Perini Corporation
TPC
$3.37B
| $656K | ﹤0.01% |
27,117
-62,155
| -70% | -$1.5M |
|
2083
DNOW Inc
DNOW
$1.6B
| $654K | ﹤0.01% |
50,236
-17,442
| -26% | -$227K |
|
|
ARCH
2084
DELISTED
Arch Resources, Inc.
ARCH
| $650K | ﹤0.01% |
4,606
+492
| +12% | +$69.5K |
|
2085
Global X SuperDividend ETF
SDIV
$964M
| $646K | ﹤0.01% |
+31,336
| New | +$646K |
|
2086
Caleres
CAL
$503M
| $643K | ﹤0.01% |
27,778
-6,328
| -19% | -$147K |
|
2087
ProPetro Holding
PUMP
$484M
| $643K | ﹤0.01% |
68,899
+16,600
| +32% | +$155K |
|
2088
Coastal Financial
CCB
$1.65B
| $641K | ﹤0.01% |
+7,552
| New | +$641K |
|
2089
The Bancorp
TBBK
$3.5B
| $641K | ﹤0.01% |
12,178
-1,624
| -12% | -$85.5K |
|
2090
Forestar Group
FOR
$1.41B
| $641K | ﹤0.01% |
24,723
+202
| +0.8% | +$5.24K |
|
2091
Abacus Life
ABL
$628M
| $638K | ﹤0.01% |
81,525
+22,783
| +39% | +$178K |
|
2092
Ivanhoe Electric
IE
$1.14B
| $637K | ﹤0.01% |
84,372
-48,578
| -37% | -$367K |
|
2093
Expro
XPRO
$1.43B
| $635K | ﹤0.01% |
50,950
+20,365
| +67% | +$254K |
|
2094
Harmony Gold Mining
HMY
$9.34B
| $635K | ﹤0.01% |
77,329
-4,999
| -6% | -$41K |
|
2095
Ring Energy
REI
$219M
| $634K | ﹤0.01% |
466,041
-22,325
| -5% | -$30.4K |
|
2096
Blend Labs
BLND
$1.12B
| $633K | ﹤0.01% |
150,405
+138,603
| +1,174% | +$584K |
|
2097
TechTarget
TTGT
$427M
| $633K | ﹤0.01% |
31,929
+59
| +0.2% | +$1.17K |
|
2098
Powell Industries
POWL
$3.47B
| $631K | ﹤0.01% |
2,849
+85
| +3% | +$18.8K |
|
2099
Ironwood Pharmaceuticals
IRWD
$213M
| $629K | ﹤0.01% |
141,915
-268,765
| -65% | -$1.19M |
|
2100
Avidity Biosciences
RNA
$5.76B
| $627K | ﹤0.01% |
21,554
-19,149
| -47% | -$557K |
|