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 | |
|---|---|---|---|---|---|---|
2176
Riskified
RSKD
$728M
| $437K | ﹤0.01% |
94,545
| – | – |
|
2177
Archer Aviation
ACHR
$5.56B
| $435K | ﹤0.01% |
61,151
+3,662
| +6% | +$26K |
|
2178
ProAssurance
PRA
$1.22B
| $435K | ﹤0.01% |
18,617
-31,578
| -63% | -$737K |
|
|
BRKL
2179
DELISTED
Brookline Bancorp
BRKL
| $433K | ﹤0.01% |
39,762
+63
| +0.2% | +$687 |
|
2180
DHT Holdings
DHT
$1.95B
| $433K | ﹤0.01% |
41,205
+4,830
| +13% | +$50.7K |
|
2181
United Microelectronic
UMC
$17B
| $432K | ﹤0.01% |
60,398
+7,600
| +14% | +$54.3K |
|
2182
Century Communities
CCS
$2.04B
| $431K | ﹤0.01% |
6,429
-15,205
| -70% | -$1.02M |
|
2183
Credit Acceptance
CACC
$5.86B
| $430K | ﹤0.01% |
833
+259
| +45% | +$134K |
|
2184
Premier
PINC
$2.22B
| $428K | ﹤0.01% |
22,178
-11,537
| -34% | -$222K |
|
|
LB
2185
LandBridge Company LLC
LB
$1.33B
| $424K | ﹤0.01% |
5,895
-2,896
| -33% | -$208K |
|
2186
Tompkins Financial
TMP
$1B
| $423K | ﹤0.01% |
6,716
-458
| -6% | -$28.8K |
|
2187
Community Health Systems
CYH
$418M
| $416K | ﹤0.01% |
154,181
| – | – |
|
2188
Hanmi Financial
HAFC
$754M
| $416K | ﹤0.01% |
18,358
-23
| -0.1% | -$521 |
|
2189
Marqeta
MQ
$2.67B
| $416K | ﹤0.01% |
100,932
+84,250
| +505% | +$347K |
|
2190
Matsons
MATX
$3.35B
| $415K | ﹤0.01% |
3,239
+687
| +27% | +$88.1K |
|
2191
Groupon
GRPN
$925M
| $414K | ﹤0.01% |
+22,058
| New | +$414K |
|
|
ARR
2192
Armour Residential REIT
ARR
$1.73B
| $414K | ﹤0.01% |
+24,211
| New | +$414K |
|
2193
Fulton Financial
FULT
$3.5B
| $414K | ﹤0.01% |
22,879
+5,564
| +32% | +$101K |
|
2194
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $412K | ﹤0.01% |
15,192
-1,018
| -6% | -$27.6K |
|
2195
Community Trust Bancorp
CTBI
$1.04B
| $412K | ﹤0.01% |
8,192
-1,448
| -15% | -$72.8K |
|
2196
Haverty Furniture Companies
HVT
$386M
| $411K | ﹤0.01% |
20,857
+4,748
| +29% | +$93.6K |
|
|
ARI
2197
Apollo Commercial Real Estate
ARI
$1.54B
| $410K | ﹤0.01% |
42,850
+12,052
| +39% | +$115K |
|
2198
Astronics
ATRO
$1.46B
| $410K | ﹤0.01% |
+16,948
| New | +$410K |
|
2199
Methode Electronics
MEI
$291M
| $409K | ﹤0.01% |
64,140
+14,700
| +30% | +$93.8K |
|
2200
Enanta Pharmaceuticals
ENTA
$186M
| $408K | ﹤0.01% |
73,853
+1,064
| +1% | +$5.87K |
|