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 | |
|---|---|---|---|---|---|---|
2176
ArcBest
ARCB
$1.62B
| $500K | ﹤0.01% |
5,355
-328
| -6% | -$30.6K |
|
2177
Unisys
UIS
$284M
| $499K | ﹤0.01% |
78,827
+37,692
| +92% | +$239K |
|
2178
Kosmos Energy
KOS
$808M
| $496K | ﹤0.01% |
145,158
+17,808
| +14% | +$60.9K |
|
2179
MasterBrand
MBC
$1.74B
| $496K | ﹤0.01% |
33,934
-2,688
| -7% | -$39.3K |
|
2180
American States Water
AWR
$2.79B
| $495K | ﹤0.01% |
+6,367
| New | +$495K |
|
2181
Hawkins
HWKN
$3.64B
| $494K | ﹤0.01% |
4,028
-8,393
| -68% | -$1.03M |
|
2182
Light & Wonder
LNW
$7.59B
| $494K | ﹤0.01% |
5,717
-8,571
| -60% | -$740K |
|
2183
Birkenstock
BIRK
$8.48B
| $490K | ﹤0.01% |
+8,657
| New | +$490K |
|
2184
Denali Therapeutics
DNLI
$1.92B
| $490K | ﹤0.01% |
24,047
-2,229
| -8% | -$45.4K |
|
2185
Tompkins Financial
TMP
$992M
| $486K | ﹤0.01% |
7,174
+1,758
| +32% | +$119K |
|
2186
Thermon Group Holdings
THR
$849M
| $486K | ﹤0.01% |
16,887
+1,098
| +7% | +$31.6K |
|
2187
SGHC Ltd
SGHC
$6.42B
| $479K | ﹤0.01% |
+76,931
| New | +$479K |
|
2188
Telephone and Data Systems
TDS
$4.46B
| $474K | ﹤0.01% |
13,903
-481
| -3% | -$16.4K |
|
2189
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $471K | ﹤0.01% |
15,761
-73,511
| -82% | -$2.2M |
|
2190
First Internet Bancorp
INBK
$211M
| $470K | ﹤0.01% |
13,045
+360
| +3% | +$13K |
|
2191
nLIGHT
LASR
$1.48B
| $469K | ﹤0.01% |
44,691
+1,861
| +4% | +$19.5K |
|
|
BRKL
2192
DELISTED
Brookline Bancorp
BRKL
| $468K | ﹤0.01% |
39,699
-16,000
| -29% | -$189K |
|
2193
Tennant Co
TNC
$1.5B
| $466K | ﹤0.01% |
5,716
-10,348
| -64% | -$844K |
|
2194
Signet Jewelers
SIG
$3.78B
| $464K | ﹤0.01% |
5,751
-1,000
| -15% | -$80.7K |
|
|
LUCK
2195
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $463K | ﹤0.01% |
46,260
-15,989
| -26% | -$160K |
|
2196
TeraWulf
WULF
$4.28B
| $462K | ﹤0.01% |
81,621
+62,645
| +330% | +$355K |
|
2197
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $462K | ﹤0.01% |
9,026
-2,353
| -21% | -$120K |
|
2198
Community Health Systems
CYH
$411M
| $461K | ﹤0.01% |
154,181
-23,875
| -13% | -$71.4K |
|
|
PFC
2199
DELISTED
Premier Financial Corp. Common Stock
PFC
| $461K | ﹤0.01% |
18,026
| – | – |
|
2200
Grindr
GRND
$2.97B
| $458K | ﹤0.01% |
25,695
-14,564
| -36% | -$260K |
|