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 | |
|---|---|---|---|---|---|---|
|
AMED
2151
DELISTED
Amedisys
AMED
| $477K | ﹤0.01% |
5,150
+1,601
| +45% | +$148K |
|
2152
Baytex Energy
BTE
$1.83B
| $477K | ﹤0.01% |
213,857
+70,600
| +49% | +$157K |
|
2153
Apogee Enterprises
APOG
$941M
| $476K | ﹤0.01% |
10,276
+4,542
| +79% | +$210K |
|
2154
Washington Trust Bancorp
WASH
$571M
| $474K | ﹤0.01% |
15,369
+2,700
| +21% | +$83.3K |
|
2155
Teekay Tankers
TNK
$1.79B
| $474K | ﹤0.01% |
12,379
-29,785
| -71% | -$1.14M |
|
2156
Korea Electric Power
KEP
$17.6B
| $473K | ﹤0.01% |
63,871
+275
| +0.4% | +$2.04K |
|
2157
Luxfer Holdings
LXFR
$369M
| $472K | ﹤0.01% |
39,825
-7,665
| -16% | -$90.9K |
|
2158
Merus
MRUS
$5.28B
| $472K | ﹤0.01% |
+11,220
| New | +$472K |
|
2159
Thermon Group Holdings
THR
$862M
| $471K | ﹤0.01% |
16,924
+37
| +0.2% | +$1.03K |
|
2160
Virtus Investment Partners
VRTS
$1.36B
| $469K | ﹤0.01% |
2,724
+35
| +1% | +$6.03K |
|
2161
Peapack-Gladstone Financial
PGC
$520M
| $469K | ﹤0.01% |
16,531
-52
| -0.3% | -$1.48K |
|
2162
Verint Systems
VRNT
$1.23B
| $466K | ﹤0.01% |
26,088
-51,216
| -66% | -$914K |
|
2163
Steelcase
SCS
$1.95B
| $465K | ﹤0.01% |
42,394
-163,711
| -79% | -$1.79M |
|
2164
Oil States International
OIS
$348M
| $462K | ﹤0.01% |
89,746
+3,843
| +4% | +$19.8K |
|
|
XHR
2165
Xenia Hotels & Resorts
XHR
$1.41B
| $456K | ﹤0.01% |
38,773
-46,657
| -55% | -$549K |
|
2166
NVE Corp
NVEC
$328M
| $455K | ﹤0.01% |
7,141
| – | – |
|
2167
Magnite
MGNI
$3.44B
| $454K | ﹤0.01% |
39,763
-6,406
| -14% | -$73.1K |
|
|
ECG
2168
Everus Construction Group, Inc.
ECG
$4.04B
| $454K | ﹤0.01% |
12,230
-20,075
| -62% | -$745K |
|
2169
Horizon Bancorp
HBNC
$842M
| $453K | ﹤0.01% |
30,070
+12,703
| +73% | +$192K |
|
2170
TechTarget
TTGT
$429M
| $453K | ﹤0.01% |
30,564
-1,365
| -4% | -$20.2K |
|
2171
Unity
U
$18.3B
| $452K | ﹤0.01% |
23,053
+5,131
| +29% | +$101K |
|
2172
Sunstone Hotel Investors
SHO
$1.79B
| $445K | ﹤0.01% |
47,287
-141,752
| -75% | -$1.33M |
|
2173
AerSale
ASLE
$415M
| $444K | ﹤0.01% |
59,253
+35,796
| +153% | +$268K |
|
2174
Energizer
ENR
$1.99B
| $440K | ﹤0.01% |
14,708
+302
| +2% | +$9.04K |
|
2175
Century Aluminum
CENX
$2.29B
| $438K | ﹤0.01% |
23,590
+3,173
| +16% | +$58.9K |
|