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 | |
|---|---|---|---|---|---|---|
2276
American Woodmark
AMWD
$950M
| $335K | ﹤0.01% |
5,689
-3,145
| -36% | -$185K |
|
|
TPC
2277
Tutor Perini Corporation
TPC
$3.29B
| $334K | ﹤0.01% |
14,409
-12,708
| -47% | -$295K |
|
2278
Pliant Therapeutics
PLRX
$104M
| $333K | ﹤0.01% |
+247,008
| New | +$333K |
|
2279
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $333K | ﹤0.01% |
7,393
-2,228
| -23% | -$100K |
|
|
FBRT
2280
Franklin BSP Realty Trust
FBRT
$953M
| $328K | ﹤0.01% |
25,707
+8,899
| +53% | +$113K |
|
2281
Malibu Boats
MBUU
$618M
| $327K | ﹤0.01% |
10,664
+2,745
| +35% | +$84.2K |
|
2282
TPG
TPG
$8.85B
| $326K | ﹤0.01% |
6,882
+1,787
| +35% | +$84.8K |
|
2283
Red Rock Resorts
RRR
$3.66B
| $326K | ﹤0.01% |
7,511
+279
| +4% | +$12.1K |
|
2284
Trupanion
TRUP
$1.86B
| $326K | ﹤0.01% |
8,738
+1,920
| +28% | +$71.6K |
|
|
VRN
2285
DELISTED
Veren
VRN
| $324K | ﹤0.01% |
48,887
+14,843
| +44% | +$98.3K |
|
2286
Collegium Pharmaceutical
COLL
$1.19B
| $323K | ﹤0.01% |
10,836
+559
| +5% | +$16.7K |
|
2287
Zentalis Pharmaceuticals
ZNTL
$105M
| $322K | ﹤0.01% |
202,420
+167,100
| +473% | +$266K |
|
2288
Paymentus
PAY
$4.41B
| $322K | ﹤0.01% |
12,327
-6,176
| -33% | -$161K |
|
2289
IDEAYA Biosciences
IDYA
$2.17B
| $320K | ﹤0.01% |
+19,539
| New | +$320K |
|
2290
ZTO Express
ZTO
$15.4B
| $320K | ﹤0.01% |
+16,105
| New | +$320K |
|
2291
Immunocore
IMCR
$1.83B
| $319K | ﹤0.01% |
+10,736
| New | +$319K |
|
2292
Replimune Group
REPL
$468M
| $318K | ﹤0.01% |
32,594
+20,375
| +167% | +$199K |
|
2293
Owens & Minor
OMI
$423M
| $317K | ﹤0.01% |
35,094
+3,110
| +10% | +$28.1K |
|
2294
Trustco Bank Corp NY
TRST
$744M
| $316K | ﹤0.01% |
10,380
+3,369
| +48% | +$103K |
|
2295
Xenon Pharmaceuticals
XENE
$2.86B
| $316K | ﹤0.01% |
+9,404
| New | +$316K |
|
2296
Harrow
HROW
$1.44B
| $315K | ﹤0.01% |
11,853
-13,353
| -53% | -$355K |
|
2297
Nelnet
NNI
$4.44B
| $315K | ﹤0.01% |
+2,835
| New | +$315K |
|
2298
MGP Ingredients
MGPI
$588M
| $314K | ﹤0.01% |
10,672
+2,050
| +24% | +$60.4K |
|
2299
Dime Community Bancshares
DCOM
$1.34B
| $313K | ﹤0.01% |
11,215
-33,540
| -75% | -$935K |
|
|
FARO
2300
DELISTED
Faro Technologies
FARO
| $311K | ﹤0.01% |
+11,394
| New | +$311K |
|