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 | |
|---|---|---|---|---|---|---|
676
Dycom Industries
DY
$7.56B
| $14.1M | 0.03% |
158,517
-35,708
| -18% | -$3.18M |
|
677
Merit Medical Systems
MMSI
$5.28B
| $14.1M | 0.03% |
204,052
-49,976
| -20% | -$3.45M |
|
678
Kinder Morgan
KMI
$60.9B
| $14M | 0.03% |
847,314
-244,863
| -22% | -$4.06M |
|
679
Nexstar Media Group
NXST
$6B
| $14M | 0.03% |
97,798
-891
| -0.9% | -$128K |
|
680
Illinois Tool Works
ITW
$77B
| $14M | 0.03% |
60,788
-19,729
| -25% | -$4.54M |
|
681
Yum! Brands
YUM
$40.6B
| $14M | 0.03% |
111,944
-27,394
| -20% | -$3.42M |
|
682
TKO Group
TKO
$16.1B
| $14M | 0.03% |
+166,045
| New | +$14M |
|
683
First Bancorp
FBP
$3.51B
| $13.9M | 0.03% |
1,035,655
-84,454
| -8% | -$1.14M |
|
684
KB Home
KBH
$4.45B
| $13.9M | 0.03% |
301,141
+75,179
| +33% | +$3.48M |
|
685
Sanmina
SANM
$6.4B
| $13.9M | 0.03% |
256,717
+41,216
| +19% | +$2.24M |
|
686
Oneok
OKE
$45.8B
| $13.9M | 0.02% |
218,688
+150,282
| +220% | +$9.53M |
|
687
NetApp
NTAP
$24.8B
| $13.9M | 0.02% |
182,607
+72,901
| +66% | +$5.53M |
|
688
Lantheus
LNTH
$3.59B
| $13.8M | 0.02% |
198,976
-19,812
| -9% | -$1.38M |
|
689
FirstEnergy
FE
$24.9B
| $13.8M | 0.02% |
403,750
+21,945
| +6% | +$750K |
|
690
Iron Mountain
IRM
$29.2B
| $13.8M | 0.02% |
231,332
-76,050
| -25% | -$4.52M |
|
691
Apollo Global Management
APO
$78.4B
| $13.7M | 0.02% |
152,858
+99,300
| +185% | +$8.91M |
|
692
Stifel
SF
$11.6B
| $13.6M | 0.02% |
221,850
+15,467
| +7% | +$950K |
|
693
Boise Cascade
BCC
$3.22B
| $13.6M | 0.02% |
132,141
-3,254
| -2% | -$335K |
|
694
Option Care Health
OPCH
$4.71B
| $13.5M | 0.02% |
418,667
+31,401
| +8% | +$1.02M |
|
695
SPDR S&P 500 ETF Trust
SPY
$667B
| $13.5M | 0.02% |
31,593
-5,997
| -16% | -$2.56M |
|
696
Eversource Energy
ES
$23.7B
| $13.4M | 0.02% |
230,960
+21,760
| +10% | +$1.27M |
|
697
Itron
ITRI
$5.5B
| $13.4M | 0.02% |
221,419
-6,943
| -3% | -$421K |
|
698
Brown & Brown
BRO
$30.7B
| $13.4M | 0.02% |
191,387
-42,468
| -18% | -$2.97M |
|
699
Nordson
NDSN
$12.6B
| $13.3M | 0.02% |
59,727
+514
| +0.9% | +$115K |
|
700
Carrier Global
CARR
$55.1B
| $13.3M | 0.02% |
241,163
-2,411
| -1% | -$133K |
|