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 | |
|---|---|---|---|---|---|---|
501
Copart
CPRT
$47B
| $21.7M | 0.04% |
502,646
-13,488
| -3% | -$581K |
|
502
Acadia Healthcare
ACHC
$2.19B
| $21.6M | 0.04% |
306,693
+1,550
| +0.5% | +$109K |
|
503
Silgan Holdings
SLGN
$4.83B
| $21.4M | 0.04% |
497,535
-10,162
| -2% | -$438K |
|
504
News Corp Class A
NWSA
$16.6B
| $21.4M | 0.04% |
1,066,837
+213
| +0% | +$4.27K |
|
505
EastGroup Properties
EGP
$8.97B
| $21.3M | 0.04% |
127,952
+12,055
| +10% | +$2.01M |
|
506
iRhythm Technologies
IRTC
$5.82B
| $21.3M | 0.04% |
226,020
+4,049
| +2% | +$382K |
|
507
Target
TGT
$42.3B
| $21.2M | 0.04% |
191,926
-135,908
| -41% | -$15M |
|
508
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.2M | 0.04% |
202,772
+53,855
| +36% | +$5.62M |
|
509
Transmedics
TMDX
$3.55B
| $21.1M | 0.04% |
386,082
+58,269
| +18% | +$3.19M |
|
510
Timken Company
TKR
$5.42B
| $21.1M | 0.04% |
287,054
-4,804
| -2% | -$353K |
|
511
Watsco
WSO
$16.6B
| $21.1M | 0.04% |
55,770
-5,906
| -10% | -$2.23M |
|
512
NorthWestern Energy
NWE
$3.56B
| $20.9M | 0.04% |
435,800
+26,056
| +6% | +$1.25M |
|
513
CubeSmart
CUBE
$9.52B
| $20.9M | 0.04% |
547,934
-291,263
| -35% | -$11.1M |
|
514
KT
KT
$9.78B
| $20.8M | 0.04% |
1,624,247
+45,925
| +3% | +$589K |
|
515
Williams Companies
WMB
$69.9B
| $20.8M | 0.04% |
616,787
+71,739
| +13% | +$2.42M |
|
516
KBR
KBR
$6.4B
| $20.8M | 0.04% |
352,219
-14,808
| -4% | -$873K |
|
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $20.7M | 0.04% |
250,737
+19,314
| +8% | +$1.59M |
|
518
HEICO
HEI
$44.8B
| $20.7M | 0.04% |
127,758
+5,680
| +5% | +$920K |
|
519
Ambev
ABEV
$34.8B
| $20.7M | 0.04% |
8,010,939
-1,399,832
| -15% | -$3.61M |
|
520
Credicorp
BAP
$20.7B
| $20.6M | 0.04% |
161,123
+11,842
| +8% | +$1.52M |
|
521
Encompass Health
EHC
$12.6B
| $20.6M | 0.04% |
306,796
+19,254
| +7% | +$1.29M |
|
522
Huron Consulting
HURN
$2.44B
| $20.6M | 0.04% |
197,306
-21,092
| -10% | -$2.2M |
|
523
PPL Corp
PPL
$26.6B
| $20.5M | 0.04% |
868,281
-31,305
| -3% | -$738K |
|
524
Motorola Solutions
MSI
$79.8B
| $20.4M | 0.04% |
74,767
+6,671
| +10% | +$1.82M |
|
525
Highwoods Properties
HIW
$3.44B
| $20.4M | 0.04% |
987,496
+22,689
| +2% | +$468K |
|