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 | |
|---|---|---|---|---|---|---|
2126
Orthofix Medical
OFIX
$588M
| $582K | ﹤0.01% |
33,326
-11,225
| -25% | -$196K |
|
2127
NVE Corp
NVEC
$326M
| $581K | ﹤0.01% |
7,141
| – | – |
|
2128
OneMain Financial
OMF
$7.25B
| $581K | ﹤0.01% |
11,148
+2,886
| +35% | +$150K |
|
2129
Vanguard S&P 500 ETF
VOO
$743B
| $580K | ﹤0.01% |
1,077
+86
| +9% | +$46.3K |
|
|
HIMX
2130
Himax Technologies
HIMX
$1.44B
| $576K | ﹤0.01% |
71,631
| – | – |
|
2131
Astrana Health
ASTH
$1.37B
| $576K | ﹤0.01% |
18,258
-5,461
| -23% | -$172K |
|
2132
Park-Ohio Holdings
PKOH
$315M
| $573K | ﹤0.01% |
21,822
-2,478
| -10% | -$65.1K |
|
2133
Burford Capital
BUR
$2.83B
| $573K | ﹤0.01% |
44,938
+7,158
| +19% | +$91.3K |
|
2134
MidWestOne Financial Group
MOFG
$596M
| $573K | ﹤0.01% |
19,672
+2,023
| +11% | +$58.9K |
|
2135
New Jersey Resources
NJR
$4.77B
| $571K | ﹤0.01% |
12,237
+418
| +4% | +$19.5K |
|
2136
Otter Tail
OTTR
$3.52B
| $569K | ﹤0.01% |
7,709
+318
| +4% | +$23.5K |
|
|
LB
2137
LandBridge Company LLC
LB
$1.32B
| $568K | ﹤0.01% |
+8,791
| New | +$568K |
|
2138
Enact Holdings
ACT
$5.7B
| $568K | ﹤0.01% |
17,531
-22,292
| -56% | -$722K |
|
2139
Trinity Industries
TRN
$2.3B
| $567K | ﹤0.01% |
16,149
-560
| -3% | -$19.7K |
|
2140
Employers Holdings
EIG
$984M
| $566K | ﹤0.01% |
11,052
| – | – |
|
2141
Par Pacific Holdings
PARR
$1.71B
| $566K | ﹤0.01% |
34,541
+15,590
| +82% | +$256K |
|
2142
Upbound Group
UPBD
$1.57B
| $564K | ﹤0.01% |
19,334
+12,986
| +205% | +$379K |
|
2143
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $563K | ﹤0.01% |
21,142
+4,434
| +27% | +$118K |
|
2144
Adecoagro
AGRO
$808M
| $562K | ﹤0.01% |
59,615
-15,383
| -21% | -$145K |
|
2145
Archer Aviation
ACHR
$5.88B
| $561K | ﹤0.01% |
+57,489
| New | +$561K |
|
2146
EnerSys
ENS
$4.05B
| $555K | ﹤0.01% |
6,002
-1,190
| -17% | -$110K |
|
2147
Lemonade
LMND
$4.16B
| $553K | ﹤0.01% |
+15,071
| New | +$553K |
|
2148
QCR Holdings
QCRH
$1.31B
| $552K | ﹤0.01% |
6,850
+1,655
| +32% | +$133K |
|
2149
NuScale Power
SMR
$4.9B
| $552K | ﹤0.01% |
+30,770
| New | +$552K |
|
2150
WK Kellogg Co
KLG
$1.99B
| $551K | ﹤0.01% |
30,630
-2,717
| -8% | -$48.9K |
|