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 | |
|---|---|---|---|---|---|---|
2351
FerroAtlántica
GSM
$774M
| $266K | ﹤0.01% |
69,879
-1,379
| -2% | -$5.24K |
|
2352
West Fraser Timber
WFG
$5.89B
| $265K | ﹤0.01% |
+3,063
| New | +$265K |
|
2353
Roivant Sciences
ROIV
$9.75B
| $262K | ﹤0.01% |
22,189
| – | – |
|
2354
F&G Annuities & Life
FG
$4.51B
| $262K | ﹤0.01% |
6,328
+12
| +0.2% | +$497 |
|
2355
Cohu
COHU
$989M
| $261K | ﹤0.01% |
9,790
+1,587
| +19% | +$42.4K |
|
2356
Spirit AeroSystems
SPR
$4.55B
| $261K | ﹤0.01% |
7,664
-35
| -0.5% | -$1.19K |
|
2357
Rocket Companies
RKT
$43.6B
| $261K | ﹤0.01% |
23,134
-61,222
| -73% | -$689K |
|
2358
National CineMedia
NCMI
$457M
| $258K | ﹤0.01% |
38,844
| – | – |
|
|
ETWO
2359
DELISTED
E2open Parent Holdings
ETWO
| $257K | ﹤0.01% |
96,527
+891
| +0.9% | +$2.37K |
|
2360
StoneCo
STNE
$5.01B
| $256K | ﹤0.01% |
32,159
-46,803
| -59% | -$373K |
|
2361
Dine Brands
DIN
$371M
| $255K | ﹤0.01% |
8,477
-10,908
| -56% | -$328K |
|
2362
Fluence Energy
FLNC
$993M
| $253K | ﹤0.01% |
15,938
-1,152
| -7% | -$18.3K |
|
2363
The GEO Group
GEO
$3.09B
| $253K | ﹤0.01% |
+9,040
| New | +$253K |
|
2364
Miller Industries
MLR
$452M
| $252K | ﹤0.01% |
3,850
| – | – |
|
|
ALX
2365
Alexander's
ALX
$1.22B
| $249K | ﹤0.01% |
1,244
-700
| -36% | -$140K |
|
2366
Ingles Markets
IMKTA
$1.32B
| $248K | ﹤0.01% |
3,844
| – | – |
|
2367
Shore Bancshares
SHBI
$567M
| $247K | ﹤0.01% |
15,574
| – | – |
|
|
TBI
2368
Trueblue
TBI
$186M
| $246K | ﹤0.01% |
29,229
-13,100
| -31% | -$110K |
|
2369
Joby Aviation
JOBY
$12.2B
| $244K | ﹤0.01% |
+30,047
| New | +$244K |
|
2370
Universal Electronics
UEIC
$62.4M
| $244K | ﹤0.01% |
22,144
+3,909
| +21% | +$43K |
|
2371
Royal Bank of Canada
RY
$206B
| $242K | ﹤0.01% |
2,007
+124
| +7% | +$14.9K |
|
2372
HBT Financial
HBT
$798M
| $242K | ﹤0.01% |
+11,044
| New | +$242K |
|
2373
Yext
YEXT
$1.07B
| $240K | ﹤0.01% |
37,785
-15,397
| -29% | -$97.9K |
|
2374
NewAmsterdam Pharma
NAMS
$2.75B
| $240K | ﹤0.01% |
9,326
-14,456
| -61% | -$372K |
|
|
BRSP
2375
BrightSpire Capital
BRSP
$742M
| $240K | ﹤0.01% |
42,473
+6,700
| +19% | +$37.8K |
|