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 | |
|---|---|---|---|---|---|---|
2101
Advance Auto Parts
AAP
$3.66B
| $626K | ﹤0.01% |
13,240
+1,335
| +11% | +$63.1K |
|
2102
Extreme Networks
EXTR
$2.95B
| $626K | ﹤0.01% |
37,370
+24,370
| +187% | +$408K |
|
|
SASR
2103
DELISTED
Sandy Spring Bancorp Inc
SASR
| $625K | ﹤0.01% |
18,546
-30,266
| -62% | -$1.02M |
|
2104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $624K | ﹤0.01% |
7,104
-371
| -5% | -$32.6K |
|
2105
Granite Construction
GVA
$4.7B
| $622K | ﹤0.01% |
7,095
-27,992
| -80% | -$2.46M |
|
2106
Luxfer Holdings
LXFR
$356M
| $622K | ﹤0.01% |
47,490
-18,971
| -29% | -$248K |
|
2107
MGM Resorts International
MGM
$9.4B
| $621K | ﹤0.01% |
17,920
-879
| -5% | -$30.5K |
|
2108
Orion
OEC
$521M
| $620K | ﹤0.01% |
39,295
-58,566
| -60% | -$925K |
|
2109
AvidXchange
AVDX
$2.06B
| $613K | ﹤0.01% |
+59,276
| New | +$613K |
|
2110
InMode
INMD
$937M
| $611K | ﹤0.01% |
36,605
-7,711
| -17% | -$129K |
|
2111
IAC Inc
IAC
$2.89B
| $611K | ﹤0.01% |
17,251
-11,595
| -40% | -$410K |
|
|
EVRI
2112
DELISTED
Everi Holdings
EVRI
| $607K | ﹤0.01% |
44,919
-8,286
| -16% | -$112K |
|
|
ADAM
2113
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $606K | ﹤0.01% |
100,071
+874
| +0.9% | +$5.3K |
|
2114
Organogenesis Holdings
ORGO
$625M
| $606K | ﹤0.01% |
189,414
-57,998
| -23% | -$186K |
|
2115
Paymentus
PAY
$4.1B
| $604K | ﹤0.01% |
+18,503
| New | +$604K |
|
2116
Custom Truck One Source
CTOS
$1.29B
| $599K | ﹤0.01% |
124,565
-4,160
| -3% | -$20K |
|
2117
Cadre Holdings
CDRE
$1.32B
| $598K | ﹤0.01% |
18,524
+5,217
| +39% | +$169K |
|
2118
NIO
NIO
$14B
| $597K | ﹤0.01% |
137,016
+12,222
| +10% | +$53.3K |
|
2119
NextDecade
NEXT
$1.79B
| $597K | ﹤0.01% |
77,429
-7,789
| -9% | -$60.1K |
|
2120
Heritage Commerce
HTBK
$624M
| $596K | ﹤0.01% |
63,565
+30,192
| +90% | +$283K |
|
2121
Liberty Media Series A
FWONA
$22.5B
| $596K | ﹤0.01% |
7,091
-28
| -0.4% | -$2.35K |
|
2122
Virtus Investment Partners
VRTS
$1.34B
| $593K | ﹤0.01% |
2,689
+401
| +18% | +$88.5K |
|
2123
Sonic Automotive
SAH
$2.73B
| $586K | ﹤0.01% |
9,248
+2,986
| +48% | +$189K |
|
2124
Asana
ASAN
$3.12B
| $585K | ﹤0.01% |
+28,868
| New | +$585K |
|
2125
Methode Electronics
MEI
$287M
| $583K | ﹤0.01% |
49,440
+7,969
| +19% | +$94K |
|