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 | |
|---|---|---|---|---|---|---|
2251
Peabody Energy
BTU
$2.44B
| $391K | ﹤0.01% |
18,690
-866
| -4% | -$18.1K |
|
2252
Wipro
WIT
$28.9B
| $391K | ﹤0.01% |
110,336
+58,368
| +112% | +$207K |
|
2253
Savers
SVV
$1.98B
| $387K | ﹤0.01% |
37,773
-22,819
| -38% | -$234K |
|
2254
AST SpaceMobile
ASTS
$11B
| $386K | ﹤0.01% |
18,303
-4,789
| -21% | -$101K |
|
2255
Vestis
VSTS
$555M
| $381K | ﹤0.01% |
24,979
-30,192
| -55% | -$460K |
|
2256
American Axle
AXL
$738M
| $380K | ﹤0.01% |
65,216
-1,533
| -2% | -$8.94K |
|
2257
RXO
RXO
$2.79B
| $380K | ﹤0.01% |
15,946
+320
| +2% | +$7.63K |
|
2258
Praxis Precision Medicines
PRAX
$851M
| $378K | ﹤0.01% |
4,918
+29
| +0.6% | +$2.23K |
|
|
AAT
2259
American Assets Trust
AAT
$1.26B
| $376K | ﹤0.01% |
14,329
-3,788
| -21% | -$99.5K |
|
|
HTO
2260
H2O America Common Stock
HTO
$1.72B
| $376K | ﹤0.01% |
7,630
+164
| +2% | +$8.07K |
|
2261
NBT Bancorp
NBTB
$2.24B
| $375K | ﹤0.01% |
7,858
-1,508
| -16% | -$72K |
|
2262
Century Aluminum
CENX
$2.43B
| $372K | ﹤0.01% |
+20,417
| New | +$372K |
|
2263
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $370K | ﹤0.01% |
+2,863
| New | +$370K |
|
2264
SiriusPoint
SPNT
$2.16B
| $370K | ﹤0.01% |
22,580
| – | – |
|
2265
Baytex Energy
BTE
$1.81B
| $370K | ﹤0.01% |
143,257
+22,500
| +19% | +$58.1K |
|
2266
Forrester Research
FORR
$198M
| $366K | ﹤0.01% |
23,353
-7,817
| -25% | -$122K |
|
2267
Ceragon Networks
CRNT
$182M
| $365K | ﹤0.01% |
78,180
+13,909
| +22% | +$65K |
|
2268
Coeur Mining
CDE
$10.9B
| $363K | ﹤0.01% |
63,515
+31,085
| +96% | +$178K |
|
2269
MillerKnoll
MLKN
$1.4B
| $361K | ﹤0.01% |
16,002
+1,800
| +13% | +$40.7K |
|
2270
Haverty Furniture Companies
HVT
$377M
| $359K | ﹤0.01% |
16,109
| – | – |
|
2271
Macy's
M
$4.68B
| $356K | ﹤0.01% |
21,048
-8,106
| -28% | -$137K |
|
2272
Johnson Outdoors
JOUT
$424M
| $356K | ﹤0.01% |
+10,787
| New | +$356K |
|
2273
First Foundation Inc
FFWM
$489M
| $355K | ﹤0.01% |
57,146
| – | – |
|
|
OPRA
2274
Opera Ltd
OPRA
$1.82B
| $355K | ﹤0.01% |
+18,736
| New | +$355K |
|
2275
Ambac
AMBC
$407M
| $354K | ﹤0.01% |
27,994
-53
| -0.2% | -$670 |
|