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 | |
|---|---|---|---|---|---|---|
2101
Indivior
INDV
$2.98B
| $559K | ﹤0.01% |
+58,672
| New | +$559K |
|
|
PDCO
2102
DELISTED
Patterson Companies, Inc.
PDCO
| $557K | ﹤0.01% |
17,844
-199,656
| -92% | -$6.24M |
|
2103
PROG Holdings
PRG
$1.44B
| $557K | ﹤0.01% |
20,921
-51,986
| -71% | -$1.38M |
|
2104
AST SpaceMobile
ASTS
$10.3B
| $555K | ﹤0.01% |
24,399
+6,096
| +33% | +$139K |
|
2105
Eagle Bancorp
EGBN
$624M
| $550K | ﹤0.01% |
26,198
+5,845
| +29% | +$123K |
|
2106
Corsair Gaming
CRSR
$965M
| $548K | ﹤0.01% |
61,852
| – | – |
|
2107
Vital Energy
VTLE
$649M
| $547K | ﹤0.01% |
25,772
-68,919
| -73% | -$1.46M |
|
2108
Camden National
CAC
$688M
| $543K | ﹤0.01% |
13,421
+1,018
| +8% | +$41.2K |
|
2109
Trinity Industries
TRN
$2.31B
| $543K | ﹤0.01% |
19,360
+3,211
| +20% | +$90.1K |
|
2110
Kosmos Energy
KOS
$827M
| $543K | ﹤0.01% |
238,106
+92,948
| +64% | +$212K |
|
2111
American Superconductor
AMSC
$2.47B
| $542K | ﹤0.01% |
29,856
-22,250
| -43% | -$404K |
|
2112
Jamf
JAMF
$1.4B
| $542K | ﹤0.01% |
44,589
-65,065
| -59% | -$791K |
|
2113
Mizuho Financial
MFG
$82.4B
| $540K | ﹤0.01% |
97,941
+11,244
| +13% | +$62K |
|
2114
NCR Atleos
NATL
$2.88B
| $539K | ﹤0.01% |
20,420
-6,101
| -23% | -$161K |
|
2115
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $538K | ﹤0.01% |
10,543
+1,517
| +17% | +$77.5K |
|
2116
GlobalFoundries
GFS
$17.9B
| $538K | ﹤0.01% |
14,570
+5,075
| +53% | +$187K |
|
2117
Telephone and Data Systems
TDS
$4.53B
| $537K | ﹤0.01% |
13,853
-50
| -0.4% | -$1.94K |
|
2118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $536K | ﹤0.01% |
6,671
-433
| -6% | -$34.8K |
|
2119
Xeris Biopharma Holdings
XERS
$1.24B
| $535K | ﹤0.01% |
+97,491
| New | +$535K |
|
2120
Marten Transport
MRTN
$975M
| $534K | ﹤0.01% |
38,952
-17,113
| -31% | -$235K |
|
2121
Cathay General Bancorp
CATY
$3.4B
| $530K | ﹤0.01% |
12,308
-2,366
| -16% | -$102K |
|
2122
Shutterstock
SSTK
$750M
| $529K | ﹤0.01% |
28,393
-30,584
| -52% | -$570K |
|
2123
Hilton Grand Vacations
HGV
$4.07B
| $528K | ﹤0.01% |
14,103
-23,283
| -62% | -$871K |
|
2124
Hawkins
HWKN
$3.69B
| $526K | ﹤0.01% |
4,965
+937
| +23% | +$99.2K |
|
2125
MillerKnoll
MLKN
$1.44B
| $524K | ﹤0.01% |
27,376
+11,374
| +71% | +$218K |
|