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 | |
|---|---|---|---|---|---|---|
2326
Forum Energy Technologies
FET
$325M
| $276K | ﹤0.01% |
13,741
-560
| -4% | -$11.3K |
|
2327
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $276K | ﹤0.01% |
4,198
| – | – |
|
2328
Innovative Industrial Properties
IIPR
$1.58B
| $276K | ﹤0.01% |
5,102
+1,049
| +26% | +$56.7K |
|
2329
Sunrun
RUN
$3.74B
| $275K | ﹤0.01% |
46,979
-24
| -0.1% | -$141 |
|
2330
Ironwood Pharmaceuticals
IRWD
$187M
| $275K | ﹤0.01% |
186,747
+44,832
| +32% | +$65.9K |
|
2331
Olo Inc
OLO
$1.74B
| $274K | ﹤0.01% |
45,364
-180,714
| -80% | -$1.09M |
|
2332
Excelerate Energy
EE
$759M
| $274K | ﹤0.01% |
9,549
-34
| -0.4% | -$975 |
|
|
LAND
2333
Gladstone Land Corp
LAND
$321M
| $274K | ﹤0.01% |
26,018
| – | – |
|
2334
Inogen
INGN
$225M
| $273K | ﹤0.01% |
38,339
+21,655
| +130% | +$154K |
|
2335
Royal Bank of Canada
RY
$203B
| $272K | ﹤0.01% |
2,416
+409
| +20% | +$46.1K |
|
2336
JELD-WEN Holding
JELD
$537M
| $272K | ﹤0.01% |
45,558
+22,540
| +98% | +$135K |
|
2337
Conduent
CNDT
$442M
| $272K | ﹤0.01% |
100,691
+25,304
| +34% | +$68.3K |
|
|
ALEX
2338
Alexander & Baldwin
ALEX
$1.36B
| $272K | ﹤0.01% |
+15,774
| New | +$272K |
|
|
DDL
2339
Dingdong
DDL
$462M
| $271K | ﹤0.01% |
100,481
+40,864
| +69% | +$110K |
|
|
NESR
2340
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $269K | ﹤0.01% |
36,600
| – | – |
|
2341
BlueLinx
BXC
$628M
| $269K | ﹤0.01% |
+3,600
| New | +$269K |
|
2342
United Fire Group
UFCS
$792M
| $269K | ﹤0.01% |
+9,129
| New | +$269K |
|
2343
Amplitude
AMPL
$1.48B
| $268K | ﹤0.01% |
+26,343
| New | +$268K |
|
|
GTY
2344
Getty Realty Corp
GTY
$1.6B
| $268K | ﹤0.01% |
+8,600
| New | +$268K |
|
2345
Johnson Outdoors
JOUT
$416M
| $268K | ﹤0.01% |
10,787
| – | – |
|
2346
Omnicell
OMCL
$1.46B
| $267K | ﹤0.01% |
7,653
+631
| +9% | +$22.1K |
|
2347
Rocket Companies
RKT
$44B
| $267K | ﹤0.01% |
22,149
-985
| -4% | -$11.9K |
|
2348
ProFrac Holding
ACDC
$695M
| $266K | ﹤0.01% |
35,105
| – | – |
|
|
ZEPP
2349
Zepp Health
ZEPP
$744M
| $266K | ﹤0.01% |
89,726
| – | – |
|
2350
Mercantile Bank Corp
MBWM
$777M
| $265K | ﹤0.01% |
6,107
+1,600
| +36% | +$69.5K |
|