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 | |
|---|---|---|---|---|---|---|
651
BioMarin Pharmaceuticals
BMRN
$10.7B
| $14.9M | 0.03% |
168,706
-1,341
| -0.8% | -$119K |
|
652
Brixmor Property Group
BRX
$8.52B
| $14.9M | 0.03% |
716,883
-375,929
| -34% | -$7.81M |
|
653
Edgewell Personal Care
EPC
$1.04B
| $14.9M | 0.03% |
401,886
+18,080
| +5% | +$668K |
|
654
Gates Industrial
GTES
$6.48B
| $14.8M | 0.03% |
1,275,348
+83,726
| +7% | +$972K |
|
655
Boyd Gaming
BYD
$6.84B
| $14.8M | 0.03% |
243,365
+19,256
| +9% | +$1.17M |
|
656
Cooper Companies
COO
$13.6B
| $14.7M | 0.03% |
185,148
-54,088
| -23% | -$4.3M |
|
657
STAAR Surgical
STAA
$1.37B
| $14.7M | 0.03% |
365,693
+129,543
| +55% | +$5.2M |
|
658
CCC Intelligent Solutions
CCCS
$6.28B
| $14.6M | 0.03% |
1,096,849
-35,727
| -3% | -$477K |
|
659
Hershey
HSY
$38B
| $14.6M | 0.03% |
73,142
-23,666
| -24% | -$4.73M |
|
660
Prestige Consumer Healthcare
PBH
$3.25B
| $14.6M | 0.03% |
255,822
-23,225
| -8% | -$1.33M |
|
661
Vale
VALE
$44.2B
| $14.6M | 0.03% |
1,091,229
-16,368
| -1% | -$219K |
|
662
Coupang
CPNG
$58.9B
| $14.6M | 0.03% |
859,395
-14,941
| -2% | -$254K |
|
663
Cousins Properties
CUZ
$4.81B
| $14.5M | 0.03% |
713,078
-154,711
| -18% | -$3.15M |
|
664
Aecom
ACM
$16.5B
| $14.5M | 0.03% |
174,219
-21,127
| -11% | -$1.75M |
|
665
Chord Energy
CHRD
$5.88B
| $14.4M | 0.03% |
88,787
+27,518
| +45% | +$4.46M |
|
666
GE HealthCare
GEHC
$35.9B
| $14.3M | 0.03% |
210,834
-11,265
| -5% | -$766K |
|
667
Knight Transportation
KNX
$6.96B
| $14.3M | 0.03% |
285,621
+10,456
| +4% | +$524K |
|
668
Oceaneering
OII
$2.39B
| $14.3M | 0.03% |
556,869
+59,346
| +12% | +$1.53M |
|
669
Lithia Motors
LAD
$8.84B
| $14.2M | 0.03% |
48,122
-44,116
| -48% | -$13M |
|
670
Pinnacle West Capital
PNW
$10.4B
| $14.2M | 0.03% |
192,455
-73
| -0% | -$5.38K |
|
671
EQT Corp
EQT
$31.4B
| $14.2M | 0.03% |
349,399
-122,517
| -26% | -$4.97M |
|
672
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $14.2M | 0.03% |
137,182
+12,734
| +10% | +$1.32M |
|
673
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $14.2M | 0.03% |
312,492
+4,840
| +2% | +$219K |
|
674
BCE
BCE
$22.6B
| $14.1M | 0.03% |
125,849
-20,042
| -14% | -$2.25M |
|
675
NiSource
NI
$19.1B
| $14.1M | 0.03% |
572,237
+116,884
| +26% | +$2.88M |
|