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 | |
|---|---|---|---|---|---|---|
2301
CytomX Therapeutics
CTMX
$341M
| $310K | ﹤0.01% |
487,902
| – | – |
|
2302
RPC Inc
RES
$1.02B
| $310K | ﹤0.01% |
56,304
| – | – |
|
2303
Syndax Pharmaceuticals
SNDX
$1.36B
| $307K | ﹤0.01% |
24,973
+9,894
| +66% | +$122K |
|
2304
Innodata
INOD
$1.85B
| $306K | ﹤0.01% |
+8,521
| New | +$306K |
|
2305
Sezzle
SEZL
$3.03B
| $305K | ﹤0.01% |
8,748
-1,890
| -18% | -$65.9K |
|
2306
Towne Bank
TOWN
$2.84B
| $305K | ﹤0.01% |
8,915
-50
| -0.6% | -$1.71K |
|
2307
Core Laboratories
CLB
$577M
| $304K | ﹤0.01% |
+20,295
| New | +$304K |
|
2308
Kearny Financial
KRNY
$415M
| $304K | ﹤0.01% |
48,500
| – | – |
|
2309
AdvanSix
ASIX
$554M
| $304K | ﹤0.01% |
13,403
-2,535
| -16% | -$57.4K |
|
2310
Standard Motor Products
SMP
$874M
| $303K | ﹤0.01% |
+12,160
| New | +$303K |
|
2311
John B. Sanfilippo & Son
JBSS
$724M
| $301K | ﹤0.01% |
+4,248
| New | +$301K |
|
2312
Amalgamated Financial
AMAL
$857M
| $299K | ﹤0.01% |
10,403
-18,993
| -65% | -$547K |
|
2313
New Mountain Finance
NMFC
$1.11B
| $297K | ﹤0.01% |
26,887
-68,462
| -72% | -$755K |
|
2314
First Foundation Inc
FFWM
$487M
| $296K | ﹤0.01% |
57,025
-121
| -0.2% | -$628 |
|
2315
AngioDynamics
ANGO
$445M
| $295K | ﹤0.01% |
+31,430
| New | +$295K |
|
2316
Ichor Holdings
ICHR
$567M
| $293K | ﹤0.01% |
12,943
| – | – |
|
2317
Southern Missouri Bancorp
SMBC
$639M
| $289K | ﹤0.01% |
+5,564
| New | +$289K |
|
2318
Nuveen Churchill Direct Lending
NCDL
$772M
| $285K | ﹤0.01% |
16,760
-1,661
| -9% | -$28.2K |
|
2319
ENI
E
$53B
| $284K | ﹤0.01% |
9,192
+917
| +11% | +$28.4K |
|
2320
Golar LNG
GLNG
$4.27B
| $282K | ﹤0.01% |
7,422
-9,192
| -55% | -$349K |
|
|
NEXN
2321
Nexxen International
NEXN
$606M
| $282K | ﹤0.01% |
33,736
+21,081
| +167% | +$176K |
|
2322
Joby Aviation
JOBY
$11.4B
| $281K | ﹤0.01% |
46,692
+16,645
| +55% | +$100K |
|
2323
nLIGHT
LASR
$1.44B
| $281K | ﹤0.01% |
36,133
-8,558
| -19% | -$66.5K |
|
2324
Amphastar Pharmaceuticals
AMPH
$1.32B
| $278K | ﹤0.01% |
9,591
-18,534
| -66% | -$537K |
|
|
RERE
2325
ATRenew
RERE
$928M
| $277K | ﹤0.01% |
94,136
+24,189
| +35% | +$71.1K |
|