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 | |
|---|---|---|---|---|---|---|
476
Teradata
TDC
$1.99B
| $23.1M | 0.04% |
513,956
-31,197
| -6% | -$1.4M |
|
477
Waste Connections
WCN
$46.1B
| $23.1M | 0.04% |
172,291
-25,832
| -13% | -$3.47M |
|
478
Envista
NVST
$3.54B
| $23.1M | 0.04% |
829,670
+3,290
| +0.4% | +$91.7K |
|
479
Brunswick
BC
$4.35B
| $23.1M | 0.04% |
292,776
+20,316
| +7% | +$1.61M |
|
480
GSK
GSK
$81.5B
| $23M | 0.04% |
633,530
-257,665
| -29% | -$9.34M |
|
481
Fox Factory Holding Corp
FOXF
$1.22B
| $22.9M | 0.04% |
231,576
+12,305
| +6% | +$1.22M |
|
482
Molina Healthcare
MOH
$9.47B
| $22.9M | 0.04% |
69,763
-17,301
| -20% | -$5.67M |
|
483
Restaurant Brands International
QSR
$20.7B
| $22.8M | 0.04% |
342,208
-136,653
| -29% | -$9.1M |
|
484
Spirit AeroSystems
SPR
$4.8B
| $22.8M | 0.04% |
1,410,704
+159,034
| +13% | +$2.57M |
|
485
Axon Enterprise
AXON
$57.2B
| $22.6M | 0.04% |
113,730
+2,443
| +2% | +$486K |
|
486
Advanced Energy
AEIS
$5.8B
| $22.5M | 0.04% |
217,953
+27,014
| +14% | +$2.79M |
|
487
Marathon Petroleum
MPC
$54.8B
| $22.4M | 0.04% |
148,290
-57
| -0% | -$8.63K |
|
488
Copa Holdings
CPA
$4.85B
| $22.4M | 0.04% |
251,414
-43,747
| -15% | -$3.9M |
|
489
W.W. Grainger
GWW
$47.5B
| $22.4M | 0.04% |
32,370
-7,205
| -18% | -$4.98M |
|
490
Labcorp
LH
$23.2B
| $22.4M | 0.04% |
111,375
-57,378
| -34% | -$11.5M |
|
491
WNS Holdings
WNS
$3.24B
| $22.3M | 0.04% |
326,358
-11,965
| -4% | -$819K |
|
492
Bentley Systems
BSY
$16.3B
| $22.2M | 0.04% |
442,076
+14,194
| +3% | +$712K |
|
493
Aptiv
APTV
$17.5B
| $22.2M | 0.04% |
224,815
-5,716
| -2% | -$564K |
|
494
Vertiv
VRT
$47.4B
| $22.1M | 0.04% |
595,334
+182,594
| +44% | +$6.79M |
|
495
Amphenol
APH
$135B
| $22.1M | 0.04% |
525,184
+73,468
| +16% | +$3.09M |
|
496
SAP
SAP
$313B
| $21.8M | 0.04% |
168,713
+24,197
| +17% | +$3.13M |
|
497
Ryman Hospitality Properties
RHP
$6.35B
| $21.8M | 0.04% |
261,871
+44,084
| +20% | +$3.67M |
|
498
Petrobras
PBR
$78.7B
| $21.8M | 0.04% |
1,451,931
+118,308
| +9% | +$1.77M |
|
|
BECN
499
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.7M | 0.04% |
281,328
-48,601
| -15% | -$3.75M |
|
500
Clearwater Analytics
CWAN
$6.07B
| $21.7M | 0.04% |
1,122,209
+182,644
| +19% | +$3.53M |
|