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 | |
|---|---|---|---|---|---|---|
726
Verra Mobility
VRRM
$3.87B
| $12.7M | 0.02% |
680,931
+194,600
| +40% | +$3.64M |
|
727
Booz Allen Hamilton
BAH
$12.7B
| $12.7M | 0.02% |
116,137
+5,723
| +5% | +$625K |
|
728
Deckers Outdoor
DECK
$17B
| $12.7M | 0.02% |
147,882
+22,590
| +18% | +$1.94M |
|
729
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $12.7M | 0.02% |
289,337
+19,155
| +7% | +$839K |
|
730
Universal Display
OLED
$6.56B
| $12.6M | 0.02% |
80,538
+28,415
| +55% | +$4.46M |
|
731
Paychex
PAYX
$48.2B
| $12.6M | 0.02% |
109,198
-49,920
| -31% | -$5.76M |
|
732
KKR & Co
KKR
$125B
| $12.5M | 0.02% |
203,578
-103,080
| -34% | -$6.35M |
|
733
Goosehead Insurance
GSHD
$2.04B
| $12.5M | 0.02% |
168,065
-15,534
| -8% | -$1.16M |
|
734
Estee Lauder
EL
$31.5B
| $12.5M | 0.02% |
86,635
-1,515
| -2% | -$219K |
|
735
Allegro MicroSystems
ALGM
$5.76B
| $12.5M | 0.02% |
391,144
+116,603
| +42% | +$3.72M |
|
736
NXP Semiconductors
NXPI
$56.1B
| $12.5M | 0.02% |
62,325
-12,941
| -17% | -$2.59M |
|
737
Valley National Bancorp
VLY
$6.03B
| $12.5M | 0.02% |
1,455,237
+138,906
| +11% | +$1.19M |
|
738
First Hawaiian
FHB
$3.22B
| $12.4M | 0.02% |
688,344
-143,555
| -17% | -$2.59M |
|
739
Roper Technologies
ROP
$55.5B
| $12.4M | 0.02% |
25,593
-2,235
| -8% | -$1.08M |
|
740
Entergy
ETR
$39.4B
| $12.4M | 0.02% |
267,596
+105,590
| +65% | +$4.88M |
|
741
Reliance Steel & Aluminium
RS
$15.4B
| $12.4M | 0.02% |
47,169
+1,189
| +3% | +$312K |
|
742
Take-Two Interactive
TTWO
$45.2B
| $12.3M | 0.02% |
87,844
-403
| -0.5% | -$56.6K |
|
743
Compass Diversified
CODI
$535M
| $12.3M | 0.02% |
656,723
+27,489
| +4% | +$516K |
|
744
Reynolds Consumer Products
REYN
$4.75B
| $12.3M | 0.02% |
479,226
+27,608
| +6% | +$708K |
|
745
Quanta Services
PWR
$58.3B
| $12.3M | 0.02% |
65,643
+10,019
| +18% | +$1.87M |
|
746
IAC Inc
IAC
$2.86B
| $12.3M | 0.02% |
297,079
-946
| -0.3% | -$39.1K |
|
747
Nova
NVMI
$8.22B
| $12.2M | 0.02% |
108,727
-53
| -0% | -$5.96K |
|
748
Clorox
CLX
$15.1B
| $12.2M | 0.02% |
93,204
+2,478
| +3% | +$325K |
|
749
Ameris Bancorp
ABCB
$5.08B
| $12.2M | 0.02% |
318,071
+22,180
| +7% | +$851K |
|
750
HCA Healthcare
HCA
$96.1B
| $12.2M | 0.02% |
49,566
-7,877
| -14% | -$1.94M |
|