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 | |
|---|---|---|---|---|---|---|
2251
Heritage Financial
HFWA
$842M
| $350K | ﹤0.01% |
14,366
-33,592
| -70% | -$817K |
|
2252
Forestar Group
FOR
$1.4B
| $349K | ﹤0.01% |
16,508
-8,215
| -33% | -$174K |
|
2253
Legacy Housing
LEGH
$646M
| $349K | ﹤0.01% |
+13,834
| New | +$349K |
|
2254
CGI
GIB
$20.7B
| $347K | ﹤0.01% |
+3,472
| New | +$347K |
|
2255
Simulations Plus
SLP
$280M
| $346K | ﹤0.01% |
14,106
+2,271
| +19% | +$55.7K |
|
2256
Northfield Bancorp
NFBK
$487M
| $345K | ﹤0.01% |
31,656
-4,700
| -13% | -$51.3K |
|
2257
NB Bancorp
NBBK
$740M
| $345K | ﹤0.01% |
19,103
| – | – |
|
2258
NBT Bancorp
NBTB
$2.26B
| $345K | ﹤0.01% |
8,041
+183
| +2% | +$7.85K |
|
2259
Vesta Real Estate
VTMX
$2.38B
| $344K | ﹤0.01% |
15,086
+3,480
| +30% | +$79.4K |
|
2260
Wipro
WIT
$29.4B
| $344K | ﹤0.01% |
112,348
+2,012
| +2% | +$6.16K |
|
2261
Appian
APPN
$2.3B
| $343K | ﹤0.01% |
+11,916
| New | +$343K |
|
2262
F&G Annuities & Life
FG
$4.62B
| $343K | ﹤0.01% |
9,503
+3,175
| +50% | +$114K |
|
2263
Marathon Digital Holdings
MARA
$5.88B
| $342K | ﹤0.01% |
29,749
+16,113
| +118% | +$185K |
|
2264
Vestis
VSTS
$537M
| $342K | ﹤0.01% |
34,533
+9,554
| +38% | +$94.6K |
|
|
ESGR
2265
DELISTED
Enstar Group
ESGR
| $341K | ﹤0.01% |
1,027
+302
| +42% | +$100K |
|
2266
Roivant Sciences
ROIV
$9.4B
| $341K | ﹤0.01% |
33,785
+11,596
| +52% | +$117K |
|
2267
Five Star Bancorp
FSBC
$700M
| $341K | ﹤0.01% |
12,252
+2,632
| +27% | +$73.2K |
|
2268
Flywire
FLYW
$1.62B
| $341K | ﹤0.01% |
35,854
-74,290
| -67% | -$706K |
|
2269
Greif
GEF
$3.54B
| $340K | ﹤0.01% |
6,192
+1,372
| +28% | +$75.4K |
|
2270
Cohu
COHU
$976M
| $339K | ﹤0.01% |
23,071
+13,281
| +136% | +$195K |
|
|
CGMM
2271
Capital Group U.S. Small and Mid Cap ETF
CGMM
$644M
| $339K | ﹤0.01% |
+14,182
| New | +$339K |
|
2272
Leggett & Platt
LEG
$1.35B
| $338K | ﹤0.01% |
42,696
+13,298
| +45% | +$105K |
|
2273
Viasat
VSAT
$3.91B
| $336K | ﹤0.01% |
32,265
+9,551
| +42% | +$99.5K |
|
2274
Akebia Therapeutics
AKBA
$777M
| $336K | ﹤0.01% |
+175,045
| New | +$336K |
|
2275
Perion Network
PERI
$415M
| $336K | ﹤0.01% |
41,285
-7,601
| -16% | -$61.9K |
|