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 | |
|---|---|---|---|---|---|---|
576
Tetra Tech
TTEK
$9.26B
| $18.1M | 0.03% |
595,925
-10,540
| -2% | -$320K |
|
577
Fifth Third Bancorp
FITB
$30.3B
| $18.1M | 0.03% |
714,243
+60,319
| +9% | +$1.53M |
|
578
MSC Industrial Direct
MSM
$5.1B
| $17.9M | 0.03% |
181,928
-29,512
| -14% | -$2.9M |
|
579
iShares S&P 500 Growth ETF
IVW
$63.9B
| $17.8M | 0.03% |
260,635
-6,758
| -3% | -$462K |
|
580
Hanover Insurance
THG
$6.38B
| $17.7M | 0.03% |
159,895
+17,022
| +12% | +$1.89M |
|
581
Coca-Cola Europacific Partners
CCEP
$41.4B
| $17.5M | 0.03% |
280,895
-142,009
| -34% | -$8.87M |
|
582
Keurig Dr Pepper
KDP
$37.4B
| $17.5M | 0.03% |
555,026
+111,760
| +25% | +$3.53M |
|
583
CSX Corp
CSX
$60.4B
| $17.5M | 0.03% |
567,752
-89,301
| -14% | -$2.75M |
|
584
RenaissanceRe
RNR
$11.3B
| $17.4M | 0.03% |
88,022
+13,726
| +18% | +$2.72M |
|
585
Brink's
BCO
$4.76B
| $17.4M | 0.03% |
238,856
+16,230
| +7% | +$1.18M |
|
586
STAG Industrial
STAG
$6.8B
| $17.3M | 0.03% |
501,596
+53,109
| +12% | +$1.83M |
|
587
Lockheed Martin
LMT
$106B
| $17.3M | 0.03% |
42,262
-611
| -1% | -$250K |
|
588
Murphy Oil
MUR
$3.68B
| $17.2M | 0.03% |
379,873
+109,212
| +40% | +$4.95M |
|
|
GMS
589
DELISTED
GMS Inc
GMS
| $17.2M | 0.03% |
269,132
+4,194
| +2% | +$268K |
|
590
Old National Bancorp
ONB
$8.9B
| $17M | 0.03% |
1,172,574
+32,395
| +3% | +$471K |
|
591
Dayforce
DAY
$10.9B
| $17M | 0.03% |
251,005
+1,743
| +0.7% | +$118K |
|
|
PPBI
592
DELISTED
Pacific Premier Bancorp
PPBI
| $17M | 0.03% |
780,475
+23,189
| +3% | +$505K |
|
593
Freshpet
FRPT
$2.72B
| $17M | 0.03% |
257,519
+10,832
| +4% | +$714K |
|
594
American Water Works
AWK
$27.1B
| $16.9M | 0.03% |
136,826
+18,076
| +15% | +$2.24M |
|
595
Fox Class B
FOX
$23.8B
| $16.9M | 0.03% |
585,905
-8,390
| -1% | -$242K |
|
596
Applied Industrial Technologies
AIT
$9.84B
| $16.9M | 0.03% |
109,376
+41,636
| +61% | +$6.44M |
|
597
Northern Oil and Gas
NOG
$2.45B
| $16.9M | 0.03% |
419,762
+116,983
| +39% | +$4.71M |
|
598
Evertec
EVTC
$2.19B
| $16.8M | 0.03% |
451,935
+24,649
| +6% | +$916K |
|
599
Home BancShares
HOMB
$5.81B
| $16.8M | 0.03% |
799,917
-16,835
| -2% | -$353K |
|
600
Universal Health Services
UHS
$11.7B
| $16.7M | 0.03% |
132,757
-709
| -0.5% | -$89.1K |
|