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 | |
|---|---|---|---|---|---|---|
|
SPLK
701
DELISTED
Splunk Inc
SPLK
| $13.3M | 0.02% |
91,002
-46,195
| -34% | -$6.76M |
|
702
Onto Innovation
ONTO
$5.08B
| $13.3M | 0.02% |
104,370
-4,432
| -4% | -$565K |
|
703
FNB Corp
FNB
$5.92B
| $13.3M | 0.02% |
1,230,885
+45,834
| +4% | +$495K |
|
704
SPX Corp
SPXC
$9.34B
| $13.2M | 0.02% |
162,586
+23,287
| +17% | +$1.9M |
|
705
3M
MMM
$82B
| $13.2M | 0.02% |
169,029
+1,389
| +0.8% | +$109K |
|
706
Ollie's Bargain Outlet
OLLI
$8.12B
| $13.2M | 0.02% |
171,362
-9,298
| -5% | -$718K |
|
707
Acuity Brands
AYI
$10.3B
| $13.2M | 0.02% |
77,517
+27,768
| +56% | +$4.73M |
|
708
Innospec
IOSP
$2.12B
| $13.1M | 0.02% |
128,506
+10,268
| +9% | +$1.05M |
|
709
Avantor
AVTR
$8.75B
| $13.1M | 0.02% |
619,368
-397,638
| -39% | -$8.38M |
|
710
Taylor Morrison
TMHC
$7.11B
| $13.1M | 0.02% |
306,332
-1,220
| -0.4% | -$52K |
|
711
DTE Energy
DTE
$28B
| $13M | 0.02% |
131,174
-13,059
| -9% | -$1.3M |
|
712
Western Digital
WDC
$32.8B
| $13M | 0.02% |
376,347
+30,560
| +9% | +$1.05M |
|
713
Electronic Arts
EA
$42B
| $13M | 0.02% |
107,813
-4,664
| -4% | -$561K |
|
714
NOV
NOV
$4.92B
| $13M | 0.02% |
620,105
+148,099
| +31% | +$3.1M |
|
715
Toast
TOST
$23.8B
| $12.9M | 0.02% |
691,018
+353,903
| +105% | +$6.63M |
|
716
AptarGroup
ATR
$9.11B
| $12.9M | 0.02% |
103,341
+8,671
| +9% | +$1.08M |
|
717
On Holding
ONON
$14.5B
| $12.9M | 0.02% |
463,668
-2,311
| -0.5% | -$64.3K |
|
718
Cohen & Steers
CNS
$3.67B
| $12.9M | 0.02% |
205,727
+12,854
| +7% | +$806K |
|
719
CMS Energy
CMS
$21.2B
| $12.9M | 0.02% |
242,786
+141,133
| +139% | +$7.5M |
|
720
JB Hunt Transport Services
JBHT
$13.8B
| $12.9M | 0.02% |
68,276
-15,928
| -19% | -$3M |
|
721
Valvoline
VVV
$5.08B
| $12.8M | 0.02% |
397,182
+72,603
| +22% | +$2.34M |
|
722
Coca-Cola Femsa
KOF
$17.8B
| $12.8M | 0.02% |
163,082
+24,017
| +17% | +$1.88M |
|
723
Pinduoduo
PDD
$179B
| $12.8M | 0.02% |
130,243
+18,989
| +17% | +$1.86M |
|
724
Nasdaq
NDAQ
$54.4B
| $12.8M | 0.02% |
262,677
-61,287
| -19% | -$2.98M |
|
725
Darling Ingredients
DAR
$4.94B
| $12.7M | 0.02% |
243,961
+50,649
| +26% | +$2.64M |
|