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 | |
|---|---|---|---|---|---|---|
2126
MasterBrand
MBC
$1.71B
| $522K | ﹤0.01% |
39,988
+6,054
| +18% | +$79.1K |
|
2127
NIO
NIO
$13.6B
| $522K | ﹤0.01% |
137,016
| – | – |
|
2128
Xerox
XRX
$466M
| $521K | ﹤0.01% |
107,782
-1,224
| -1% | -$5.91K |
|
2129
IDT Corp
IDT
$1.65B
| $518K | ﹤0.01% |
10,092
+3,899
| +63% | +$200K |
|
|
AD
2130
Array Digital Infrastructure, Inc.
AD
$4.43B
| $515K | ﹤0.01% |
+7,452
| New | +$515K |
|
2131
Custom Truck One Source
CTOS
$1.33B
| $515K | ﹤0.01% |
122,103
-2,462
| -2% | -$10.4K |
|
2132
Zeta Global
ZETA
$4.94B
| $513K | ﹤0.01% |
37,815
-148,096
| -80% | -$2.01M |
|
2133
Universal Technical Institute
UTI
$1.54B
| $512K | ﹤0.01% |
19,923
-17,611
| -47% | -$452K |
|
2134
Four Corners Property Trust
FCPT
$2.66B
| $510K | ﹤0.01% |
17,764
+9,340
| +111% | +$268K |
|
2135
PBF Energy
PBF
$3.31B
| $507K | ﹤0.01% |
26,549
+1,088
| +4% | +$20.8K |
|
2136
Helen of Troy
HELE
$567M
| $505K | ﹤0.01% |
9,451
-25,416
| -73% | -$1.36M |
|
2137
Jack in the Box
JACK
$342M
| $501K | ﹤0.01% |
18,417
-2,209
| -11% | -$60.1K |
|
|
DOYU
2138
DouYu International Holdings
DOYU
$242M
| $497K | ﹤0.01% |
66,585
+49,158
| +282% | +$367K |
|
|
KMTS
2139
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$945M
| $492K | ﹤0.01% |
+19,759
| New | +$492K |
|
2140
Transcat
TRNS
$712M
| $492K | ﹤0.01% |
6,609
+120
| +2% | +$8.93K |
|
2141
Remitly
RELY
$3.84B
| $491K | ﹤0.01% |
23,589
+9,724
| +70% | +$202K |
|
2142
IES Holdings
IESC
$7.48B
| $489K | ﹤0.01% |
2,964
-1,078
| -27% | -$178K |
|
2143
MannKind Corp
MNKD
$1.66B
| $488K | ﹤0.01% |
97,078
+15,032
| +18% | +$75.6K |
|
2144
Seaboard Corp
SEB
$3.78B
| $486K | ﹤0.01% |
180
-6
| -3% | -$16.2K |
|
2145
Columbia Sportswear
COLM
$3.05B
| $486K | ﹤0.01% |
6,414
+1,366
| +27% | +$103K |
|
2146
Par Pacific Holdings
PARR
$1.71B
| $485K | ﹤0.01% |
34,029
-512
| -1% | -$7.3K |
|
2147
CVR Energy
CVI
$3.2B
| $483K | ﹤0.01% |
24,892
+9,070
| +57% | +$176K |
|
2148
Sandstorm Gold
SAND
$3.44B
| $483K | ﹤0.01% |
63,948
+528
| +0.8% | +$3.99K |
|
2149
Upbound Group
UPBD
$1.48B
| $479K | ﹤0.01% |
20,003
+669
| +3% | +$16K |
|
2150
Green Dot
GDOT
$754M
| $477K | ﹤0.01% |
56,574
+36,223
| +178% | +$306K |
|