SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-3.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$55.7B
AUM Growth
-$1.68B
(-2.9%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,785
New
120
Increased
1,240
Reduced
1,090
Closed
170
Top Buys
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$100M |
| 3 |
Vanguard Total Bond Market
BND
|
$83.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$76.2M |
| 5 |
Caterpillar
CAT
|
$59M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$141M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$69.4M |
| 3 |
Nike
NKE
|
$56.2M |
| 4 |
NVIDIA
NVDA
|
$52.5M |
| 5 |
Intuitive Surgical
ISRG
|
$38.5M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Elastic
ESTC
$9.21B
| $26.6M | 0.05% |
327,921
-59,616
| -15% | -$4.84M |
|
427
Medpace
MEDP
$13.7B
| $26.6M | 0.05% |
109,727
-4,241
| -4% | -$1.03M |
|
428
Mettler-Toledo International
MTD
$26.9B
| $26.3M | 0.05% |
23,755
+4,431
| +23% | +$4.91M |
|
429
BellRing Brands
BRBR
$4.97B
| $26.3M | 0.05% |
636,838
-208,234
| -25% | -$8.59M |
|
430
Kroger
KR
$44.8B
| $26.2M | 0.05% |
585,483
+57,595
| +11% | +$2.58M |
|
431
Illumina
ILMN
$15.7B
| $26.2M | 0.05% |
196,006
-5,501
| -3% | -$735K |
|
432
Equinor
EQNR
$60.1B
| $26.1M | 0.05% |
796,696
-14,040
| -2% | -$460K |
|
433
Starbucks
SBUX
$97.1B
| $25.9M | 0.05% |
284,028
-402
| -0.1% | -$36.7K |
|
|
SWAV
434
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $25.9M | 0.05% |
129,986
+17,343
| +15% | +$3.45M |
|
435
Gaming and Leisure Properties
GLPI
$13.7B
| $25.8M | 0.05% |
567,245
-8,073
| -1% | -$368K |
|
436
Johnson Controls International
JCI
$69.5B
| $25.8M | 0.05% |
484,890
+1,738
| +0.4% | +$92.5K |
|
437
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $25.7M | 0.05% |
+284,118
| New | +$25.7M |
|
438
Wingstop
WING
$8.65B
| $25.5M | 0.05% |
141,628
+22,990
| +19% | +$4.13M |
|
439
Tradeweb Markets
TW
$25.4B
| $25.3M | 0.05% |
315,791
-41,364
| -12% | -$3.32M |
|
440
Henry Schein
HSIC
$8.42B
| $25.2M | 0.05% |
339,692
+25,846
| +8% | +$1.92M |
|
441
The Ensign Group
ENSG
$10B
| $25.2M | 0.05% |
271,010
+14,127
| +5% | +$1.31M |
|
442
Spectrum Brands
SPB
$1.38B
| $25.2M | 0.05% |
321,351
-23,934
| -7% | -$1.88M |
|
443
Grocery Outlet
GO
$1.8B
| $25.2M | 0.05% |
871,806
-181,860
| -17% | -$5.25M |
|
|
CHX
444
DELISTED
ChampionX
CHX
| $25.2M | 0.05% |
706,092
-201,729
| -22% | -$7.19M |
|
445
IDEX
IEX
$12.4B
| $25.1M | 0.05% |
120,753
+1,253
| +1% | +$261K |
|
446
DuPont de Nemours
DD
$32.6B
| $25.1M | 0.05% |
336,590
-12,251
| -4% | -$914K |
|
447
Belden
BDC
$5.14B
| $25.1M | 0.05% |
259,934
-26,102
| -9% | -$2.52M |
|
448
T-Mobile US
TMUS
$284B
| $25.1M | 0.05% |
178,926
-18,117
| -9% | -$2.54M |
|
449
MACOM Technology Solutions
MTSI
$9.67B
| $25M | 0.05% |
306,991
-24,786
| -7% | -$2.02M |
|
450
Exact Sciences
EXAS
$10.2B
| $25M | 0.04% |
365,936
+14,845
| +4% | +$1.01M |
|