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 | |
|---|---|---|---|---|---|---|
2351
Valaris
VAL
$3.75B
| $263K | ﹤0.01% |
+6,693
| New | +$263K |
|
2352
Astrana Health
ASTH
$1.34B
| $262K | ﹤0.01% |
8,460
-9,798
| -54% | -$304K |
|
2353
Wolfspeed
WOLF
$230M
| $262K | ﹤0.01% |
85,694
+17,953
| +27% | +$54.9K |
|
2354
Semrush
SEMR
$1.1B
| $262K | ﹤0.01% |
28,058
-80,613
| -74% | -$752K |
|
2355
Capital Group Dividend Growers ETF
CGDG
$3.22B
| $261K | ﹤0.01% |
+8,442
| New | +$261K |
|
|
ALX
2356
Alexander's
ALX
$1.22B
| $260K | ﹤0.01% |
1,244
| – | – |
|
2357
Manitowoc
MTW
$357M
| $256K | ﹤0.01% |
29,836
+6,077
| +26% | +$52.2K |
|
|
ARES.PRB
2358
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $253K | ﹤0.01% |
5,250
| – | – |
|
2359
Bank of Hawaii
BOH
$2.7B
| $252K | ﹤0.01% |
+3,661
| New | +$252K |
|
|
TWFG
2360
TWFG, Inc. Common Stock
TWFG
$362M
| $252K | ﹤0.01% |
8,153
-5,004
| -38% | -$155K |
|
2361
West Fraser Timber
WFG
$5.84B
| $251K | ﹤0.01% |
3,263
+200
| +7% | +$15.4K |
|
2362
Ingles Markets
IMKTA
$1.29B
| $250K | ﹤0.01% |
3,844
| – | – |
|
|
AMRN
2363
Amarin Corp
AMRN
$310M
| $250K | ﹤0.01% |
27,914
+15,989
| +134% | +$143K |
|
2364
iHeartMedia
IHRT
$323M
| $250K | ﹤0.01% |
151,486
+61,611
| +69% | +$102K |
|
2365
California Water Service
CWT
$2.72B
| $250K | ﹤0.01% |
5,154
+386
| +8% | +$18.7K |
|
2366
The RealReal
REAL
$1.02B
| $247K | ﹤0.01% |
45,842
-27,805
| -38% | -$150K |
|
2367
Fresenius Medical Care
FMS
$14.6B
| $247K | ﹤0.01% |
+9,922
| New | +$247K |
|
|
SII
2368
Sprott
SII
$1.78B
| $247K | ﹤0.01% |
+5,500
| New | +$247K |
|
|
ZH
2369
Zhihu
ZH
$449M
| $246K | ﹤0.01% |
+57,617
| New | +$246K |
|
2370
Berry Corp
BRY
$251M
| $245K | ﹤0.01% |
76,425
-4,881
| -6% | -$15.7K |
|
2371
New Oriental
EDU
$9.04B
| $245K | ﹤0.01% |
5,122
+1,629
| +47% | +$77.9K |
|
|
CIM
2372
Chimera Investment
CIM
$1.17B
| $245K | ﹤0.01% |
19,075
-253
| -1% | -$3.25K |
|
2373
Resources Connection
RGP
$167M
| $244K | ﹤0.01% |
37,277
| – | – |
|
|
IRS
2374
IRSA Inversiones y Representaciones
IRS
$991M
| $243K | ﹤0.01% |
+18,837
| New | +$243K |
|
2375
StoneCo
STNE
$4.71B
| $241K | ﹤0.01% |
22,986
-9,173
| -29% | -$96.1K |
|