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 | |
|---|---|---|---|---|---|---|
2076
Axogen
AXGN
$773M
| $605K | ﹤0.01% |
32,721
+21,337
| +187% | +$395K |
|
2077
Ooma
OOMA
$353M
| $600K | ﹤0.01% |
45,832
+9,454
| +26% | +$124K |
|
2078
Empire State Realty Trust
ESRT
$1.33B
| $597K | ﹤0.01% |
76,367
+7,337
| +11% | +$57.4K |
|
2079
Otter Tail
OTTR
$3.52B
| $595K | ﹤0.01% |
7,405
-304
| -4% | -$24.4K |
|
2080
United Parks & Resorts
PRKS
$2.76B
| $595K | ﹤0.01% |
13,089
-12,828
| -49% | -$583K |
|
2081
Comstock Resources
CRK
$4.69B
| $592K | ﹤0.01% |
+29,102
| New | +$592K |
|
2082
U-Haul Holding Co Series N
UHAL.B
$10B
| $590K | ﹤0.01% |
9,973
+1,906
| +24% | +$113K |
|
2083
Hilltop Holdings
HTH
$2.2B
| $587K | ﹤0.01% |
19,282
+3,702
| +24% | +$113K |
|
2084
Signet Jewelers
SIG
$3.8B
| $584K | ﹤0.01% |
10,059
+4,308
| +75% | +$250K |
|
2085
Worthington Enterprises
WOR
$3.26B
| $581K | ﹤0.01% |
+11,606
| New | +$581K |
|
2086
Acadia Realty Trust
AKR
$2.59B
| $581K | ﹤0.01% |
27,741
-7,155
| -21% | -$150K |
|
2087
Travere Therapeutics
TVTX
$2.23B
| $581K | ﹤0.01% |
32,412
+1,607
| +5% | +$28.8K |
|
2088
Viking Therapeutics
VKTX
$2.89B
| $580K | ﹤0.01% |
24,024
+2,573
| +12% | +$62.1K |
|
2089
Powell Industries
POWL
$3.53B
| $577K | ﹤0.01% |
3,390
+541
| +19% | +$92.1K |
|
2090
Evolus
EOLS
$486M
| $576K | ﹤0.01% |
47,895
-832
| -2% | -$10K |
|
2091
MGE Energy Inc
MGEE
$3.14B
| $576K | ﹤0.01% |
6,195
-5,040
| -45% | -$469K |
|
2092
PTC Therapeutics
PTCT
$4.84B
| $574K | ﹤0.01% |
11,264
+5,990
| +114% | +$305K |
|
2093
Futu Holdings
FUTU
$25.9B
| $572K | ﹤0.01% |
5,587
-46,316
| -89% | -$4.74M |
|
2094
Integra LifeSciences
IART
$1.21B
| $572K | ﹤0.01% |
25,997
+7,044
| +37% | +$155K |
|
|
AAT
2095
American Assets Trust
AAT
$1.28B
| $570K | ﹤0.01% |
28,284
+13,955
| +97% | +$281K |
|
2096
The GEO Group
GEO
$3.26B
| $568K | ﹤0.01% |
19,429
+10,389
| +115% | +$303K |
|
2097
BrightSpring Health Services
BTSG
$4.96B
| $564K | ﹤0.01% |
+31,170
| New | +$564K |
|
2098
Ring Energy
REI
$211M
| $563K | ﹤0.01% |
489,332
+23,291
| +5% | +$26.8K |
|
2099
Pacira BioSciences
PCRX
$1.21B
| $561K | ﹤0.01% |
22,585
+7,658
| +51% | +$190K |
|
|
LADR
2100
Ladder Capital
LADR
$1.5B
| $560K | ﹤0.01% |
49,084
+11,144
| +29% | +$127K |
|