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 | |
|---|---|---|---|---|---|---|
601
WillScot Mobile Mini Holdings
WSC
$4.22B
| $16.7M | 0.03% |
401,118
+20,595
| +5% | +$857K |
|
602
Dentsply Sirona
XRAY
$2.83B
| $16.6M | 0.03% |
485,771
-22,441
| -4% | -$767K |
|
603
Nutrien
NTR
$27.9B
| $16.6M | 0.03% |
268,341
-1,944
| -0.7% | -$120K |
|
604
Regeneron Pharmaceuticals
REGN
$59.2B
| $16.6M | 0.03% |
20,128
-815
| -4% | -$671K |
|
605
Natera
NTRA
$23B
| $16.6M | 0.03% |
374,004
+93,556
| +33% | +$4.14M |
|
606
Jones Lang LaSalle
JLL
$14.8B
| $16.6M | 0.03% |
117,228
-28,179
| -19% | -$3.98M |
|
607
Pure Storage
PSTG
$26B
| $16.5M | 0.03% |
464,256
+76,421
| +20% | +$2.72M |
|
608
Lamb Weston
LW
$8.02B
| $16.5M | 0.03% |
178,616
+3,136
| +2% | +$290K |
|
609
Allete
ALE
$3.68B
| $16.4M | 0.03% |
310,850
+10,314
| +3% | +$545K |
|
610
Live Nation Entertainment
LYV
$39.3B
| $16.4M | 0.03% |
197,037
+34,828
| +21% | +$2.89M |
|
|
VMW
611
DELISTED
VMware, Inc
VMW
| $16.3M | 0.03% |
98,143
-30,763
| -24% | -$5.12M |
|
612
W.P. Carey
WPC
$14.7B
| $16.3M | 0.03% |
307,991
+134,895
| +78% | +$7.15M |
|
613
Popular Inc
BPOP
$8.48B
| $16.3M | 0.03% |
258,386
+52,893
| +26% | +$3.33M |
|
614
Cactus
WHD
$2.88B
| $16.3M | 0.03% |
324,044
-11,506
| -3% | -$578K |
|
615
BWX Technologies
BWXT
$15B
| $16.3M | 0.03% |
216,880
-14,446
| -6% | -$1.08M |
|
616
Toll Brothers
TOL
$14.3B
| $16.2M | 0.03% |
219,563
+24,111
| +12% | +$1.78M |
|
|
JNPR
617
DELISTED
Juniper Networks
JNPR
| $16.2M | 0.03% |
584,099
+11,379
| +2% | +$316K |
|
618
ATI
ATI
$10.7B
| $16.2M | 0.03% |
394,049
+126,626
| +47% | +$5.21M |
|
619
General Mills
GIS
$26.8B
| $16.2M | 0.03% |
253,379
+21,299
| +9% | +$1.36M |
|
620
Carnival Corp
CCL
$42.8B
| $16.2M | 0.03% |
1,180,093
-527,242
| -31% | -$7.23M |
|
621
ASGN Inc
ASGN
$2.3B
| $16.2M | 0.03% |
197,955
-10,440
| -5% | -$853K |
|
|
SRC
622
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.1M | 0.03% |
481,644
-43,336
| -8% | -$1.45M |
|
623
Masimo
MASI
$8.08B
| $16.1M | 0.03% |
183,940
+127,249
| +224% | +$11.2M |
|
624
Kadant
KAI
$3.84B
| $16.1M | 0.03% |
71,449
+8,606
| +14% | +$1.94M |
|
625
FIVE9
FIVN
$2.06B
| $16.1M | 0.03% |
250,593
-11,521
| -4% | -$741K |
|