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 | |
|---|---|---|---|---|---|---|
2226
Nuvalent
NUVL
$5.76B
| $380K | ﹤0.01% |
5,363
-1,653
| -24% | -$117K |
|
|
THM
2227
International Tower Hill Mines
THM
$306M
| $380K | ﹤0.01% |
600,830
| – | – |
|
2228
Hingham Institution for Saving
HIFS
$603M
| $379K | ﹤0.01% |
1,594
+700
| +78% | +$166K |
|
2229
ProPetro Holding
PUMP
$509M
| $379K | ﹤0.01% |
51,534
-17,365
| -25% | -$128K |
|
2230
Brookfield Renewable
BEPC
$6.11B
| $379K | ﹤0.01% |
13,561
+5,024
| +59% | +$140K |
|
2231
PubMatic
PUBM
$374M
| $377K | ﹤0.01% |
+41,230
| New | +$377K |
|
2232
American Axle
AXL
$723M
| $377K | ﹤0.01% |
92,521
+27,305
| +42% | +$111K |
|
2233
Apollo Global Management Series A
APO.PRA
$2.07B
| $376K | ﹤0.01% |
5,150
| – | – |
|
2234
Ribbon Communications
RBBN
$707M
| $376K | ﹤0.01% |
95,970
+15,880
| +20% | +$62.2K |
|
2235
Limbach Holdings
LMB
$1.19B
| $374K | ﹤0.01% |
5,022
-22,270
| -82% | -$1.66M |
|
2236
Boston Beer
SAM
$2.42B
| $372K | ﹤0.01% |
1,557
-1,968
| -56% | -$470K |
|
2237
Flushing Financial
FFIC
$471M
| $372K | ﹤0.01% |
29,306
-108,098
| -79% | -$1.37M |
|
|
SVC
2238
Service Properties Trust
SVC
$471M
| $372K | ﹤0.01% |
142,542
+69,953
| +96% | +$182K |
|
2239
Vaalco Energy
EGY
$415M
| $372K | ﹤0.01% |
98,886
+35,368
| +56% | +$133K |
|
2240
Lufax Holding
LU
$2.62B
| $370K | ﹤0.01% |
124,643
+91,849
| +280% | +$273K |
|
2241
Advance Auto Parts
AAP
$3.66B
| $370K | ﹤0.01% |
9,427
-3,813
| -29% | -$150K |
|
2242
Financial Institutions
FISI
$548M
| $368K | ﹤0.01% |
14,747
+4,800
| +48% | +$120K |
|
2243
First Commonwealth Financial
FCF
$1.84B
| $366K | ﹤0.01% |
23,520
-337
| -1% | -$5.24K |
|
|
HEES
2244
DELISTED
H&E Equipment Services
HEES
| $365K | ﹤0.01% |
3,851
-115,691
| -97% | -$11M |
|
2245
Global Industrial
GIC
$1.45B
| $365K | ﹤0.01% |
16,284
+7,400
| +83% | +$166K |
|
2246
10x Genomics
TXG
$1.61B
| $360K | ﹤0.01% |
+41,271
| New | +$360K |
|
2247
Burke & Herbert Financial Services Corp
BHRB
$932M
| $358K | ﹤0.01% |
+6,372
| New | +$358K |
|
2248
Krispy Kreme
DNUT
$527M
| $357K | ﹤0.01% |
72,491
-48,806
| -40% | -$240K |
|
2249
Cannae Holdings
CNNE
$1.11B
| $356K | ﹤0.01% |
19,432
-3,541
| -15% | -$64.9K |
|
2250
i3 Verticals
IIIV
$733M
| $356K | ﹤0.01% |
14,409
+115
| +0.8% | +$2.84K |
|