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 | |
|---|---|---|---|---|---|---|
2201
Sonic Automotive
SAH
$2.85B
| $406K | ﹤0.01% |
7,127
-2,121
| -23% | -$121K |
|
2202
Spirit AeroSystems
SPR
$4.77B
| $405K | ﹤0.01% |
11,763
+4,099
| +53% | +$141K |
|
2203
RXO
RXO
$2.82B
| $403K | ﹤0.01% |
21,121
+5,175
| +32% | +$98.8K |
|
2204
Agios Pharmaceuticals
AGIO
$2.11B
| $403K | ﹤0.01% |
13,747
+146
| +1% | +$4.28K |
|
2205
Tennant Co
TNC
$1.52B
| $401K | ﹤0.01% |
5,028
-688
| -12% | -$54.9K |
|
2206
Consensus Cloud Solutions
CCSI
$527M
| $398K | ﹤0.01% |
17,232
+154
| +0.9% | +$3.55K |
|
2207
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $396K | ﹤0.01% |
+4,910
| New | +$396K |
|
2208
REX American Resources
REX
$1.01B
| $395K | ﹤0.01% |
10,513
+293
| +3% | +$11K |
|
2209
FerroAtlántica
GSM
$795M
| $394K | ﹤0.01% |
106,310
+36,431
| +52% | +$135K |
|
2210
City Holding Co
CHCO
$1.83B
| $394K | ﹤0.01% |
3,359
-30
| -0.9% | -$3.52K |
|
2211
IAC Inc
IAC
$2.93B
| $394K | ﹤0.01% |
10,449
-6,802
| -39% | -$256K |
|
2212
Gentherm
THRM
$1.09B
| $392K | ﹤0.01% |
14,666
+4,496
| +44% | +$120K |
|
2213
Donnelley Financial Solutions
DFIN
$1.52B
| $392K | ﹤0.01% |
8,962
-13,876
| -61% | -$606K |
|
2214
Schrodinger
SDGR
$1.37B
| $391K | ﹤0.01% |
19,800
-504
| -2% | -$9.95K |
|
2215
Payoneer
PAYO
$2.39B
| $391K | ﹤0.01% |
53,432
-196,961
| -79% | -$1.44M |
|
2216
Global Net Lease
GNL
$1.84B
| $387K | ﹤0.01% |
48,110
+33,942
| +240% | +$273K |
|
|
GRAL
2217
GRAIL, Inc. Common Stock
GRAL
$1.4B
| $385K | ﹤0.01% |
+15,073
| New | +$385K |
|
2218
SoundHound AI
SOUN
$5.96B
| $385K | ﹤0.01% |
47,373
-823
| -2% | -$6.68K |
|
2219
OraSure Technologies
OSUR
$245M
| $385K | ﹤0.01% |
114,129
-157,613
| -58% | -$531K |
|
2220
Old Second Bancorp
OSBC
$961M
| $383K | ﹤0.01% |
+23,044
| New | +$383K |
|
2221
Employers Holdings
EIG
$987M
| $383K | ﹤0.01% |
7,568
-3,484
| -32% | -$176K |
|
2222
Unisys
UIS
$278M
| $383K | ﹤0.01% |
83,371
+4,544
| +6% | +$20.9K |
|
2223
IonQ
IONQ
$13.9B
| $382K | ﹤0.01% |
17,304
-12,733
| -42% | -$281K |
|
2224
Grindr
GRND
$3.01B
| $382K | ﹤0.01% |
21,330
-4,365
| -17% | -$78.1K |
|
2225
Macy's
M
$4.65B
| $380K | ﹤0.01% |
30,258
+9,210
| +44% | +$116K |
|