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 | |
|---|---|---|---|---|---|---|
2401
Caleres
CAL
$526M
| $219K | ﹤0.01% |
12,685
-15,093
| -54% | -$260K |
|
|
ACR
2402
ACRES Commercial Realty
ACR
$156M
| $218K | ﹤0.01% |
10,051
| – | – |
|
2403
Marcus & Millichap
MMI
$1.25B
| $218K | ﹤0.01% |
+6,322
| New | +$218K |
|
|
YALA
2404
Yalla Group
YALA
$1.17B
| $217K | ﹤0.01% |
41,476
| – | – |
|
2405
Westwood Holdings Group
WHG
$162M
| $213K | ﹤0.01% |
13,129
-1,008
| -7% | -$16.3K |
|
2406
Tidewater
TDW
$2.97B
| $213K | ﹤0.01% |
5,030
+174
| +4% | +$7.36K |
|
|
HPE.PRC
2407
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.04B
| $212K | ﹤0.01% |
+4,454
| New | +$212K |
|
2408
Blend Labs
BLND
$1.07B
| $212K | ﹤0.01% |
63,231
-87,174
| -58% | -$292K |
|
2409
TETRA Technologies
TTI
$640M
| $211K | ﹤0.01% |
62,813
+11,825
| +23% | +$39.7K |
|
2410
Arlo Technologies
ARLO
$1.77B
| $211K | ﹤0.01% |
21,345
-2,634
| -11% | -$26K |
|
2411
Midland States Bancorp
MSBI
$385M
| $210K | ﹤0.01% |
12,288
| – | – |
|
2412
SIGA Technologies
SIGA
$624M
| $210K | ﹤0.01% |
+38,320
| New | +$210K |
|
2413
Global X Aging Population ETF
AGNG
$65M
| $209K | ﹤0.01% |
+6,687
| New | +$209K |
|
2414
Gorman-Rupp
GRC
$1.12B
| $209K | ﹤0.01% |
+5,961
| New | +$209K |
|
|
TGI
2415
DELISTED
Triumph Group
TGI
| $209K | ﹤0.01% |
8,253
-207,470
| -96% | -$5.26M |
|
2416
Acme United Corp
ACU
$159M
| $208K | ﹤0.01% |
5,254
-699
| -12% | -$27.7K |
|
2417
Great Southern Bancorp
GSBC
$714M
| $208K | ﹤0.01% |
+3,758
| New | +$208K |
|
2418
National Vision
EYE
$1.79B
| $206K | ﹤0.01% |
16,140
-92,766
| -85% | -$1.19M |
|
2419
Utah Medical Products
UTMD
$194M
| $205K | ﹤0.01% |
+3,650
| New | +$205K |
|
2420
AudioCodes
AUDC
$285M
| $204K | ﹤0.01% |
21,625
-21
| -0.1% | -$198 |
|
|
EVRI
2421
DELISTED
Everi Holdings
EVRI
| $203K | ﹤0.01% |
14,864
-30,055
| -67% | -$411K |
|
2422
Anterix
ATEX
$396M
| $202K | ﹤0.01% |
5,523
-4,060
| -42% | -$149K |
|
|
NOAH
2423
Noah Holdings
NOAH
$787M
| $202K | ﹤0.01% |
21,336
+7,046
| +49% | +$66.6K |
|
2424
Accuray
ARAY
$174M
| $200K | ﹤0.01% |
111,527
+78,720
| +240% | +$141K |
|
2425
Sun Country Airlines
SNCY
$700M
| $198K | ﹤0.01% |
16,108
| – | – |
|