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 | |
|---|---|---|---|---|---|---|
751
monday.com
MNDY
$9.82B
| $12.2M | 0.02% |
76,503
+8,376
| +12% | +$1.33M |
|
752
Ally Financial
ALLY
$12.7B
| $12.2M | 0.02% |
456,511
+21,617
| +5% | +$577K |
|
753
Ziff Davis
ZD
$1.54B
| $12.2M | 0.02% |
191,106
-13,320
| -7% | -$849K |
|
754
Toro Company
TTC
$7.73B
| $12.2M | 0.02% |
146,393
+11,104
| +8% | +$923K |
|
755
Axalta
AXTA
$6.77B
| $12.1M | 0.02% |
448,659
-133,239
| -23% | -$3.58M |
|
756
Corning
GLW
$63.9B
| $12.1M | 0.02% |
395,705
+6,975
| +2% | +$213K |
|
|
AIRC
757
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.1M | 0.02% |
392,535
-115,516
| -23% | -$3.55M |
|
758
UMB Financial
UMBF
$9.34B
| $12M | 0.02% |
194,109
+17,164
| +10% | +$1.07M |
|
759
Flywire
FLYW
$1.58B
| $12M | 0.02% |
376,633
+48,881
| +15% | +$1.56M |
|
760
Devon Energy
DVN
$22.1B
| $12M | 0.02% |
251,810
-150,605
| -37% | -$7.18M |
|
|
SUM
761
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12M | 0.02% |
384,866
-9,343
| -2% | -$291K |
|
762
Nutanix
NTNX
$20.4B
| $11.9M | 0.02% |
342,202
+88,756
| +35% | +$3.1M |
|
763
Wynn Resorts
WYNN
$12.8B
| $11.9M | 0.02% |
128,954
+12,245
| +10% | +$1.13M |
|
|
NTST
764
NETSTREIT Corp
NTST
$1.76B
| $11.9M | 0.02% |
760,743
+32,227
| +4% | +$502K |
|
765
Voya Financial
VOYA
$7.3B
| $11.8M | 0.02% |
178,255
-4,052
| -2% | -$269K |
|
766
Masco
MAS
$15.4B
| $11.8M | 0.02% |
221,042
+28,380
| +15% | +$1.52M |
|
767
PVH
PVH
$3.94B
| $11.8M | 0.02% |
154,353
-427
| -0.3% | -$32.7K |
|
768
Unum
UNM
$12.5B
| $11.8M | 0.02% |
239,543
+36,489
| +18% | +$1.79M |
|
769
Ferguson
FERG
$45.7B
| $11.8M | 0.02% |
71,628
+2,447
| +4% | +$402K |
|
770
DT Midstream
DTM
$10.9B
| $11.8M | 0.02% |
222,569
-5,584
| -2% | -$296K |
|
771
Bank OZK
OZK
$5.92B
| $11.7M | 0.02% |
316,064
-11,708
| -4% | -$434K |
|
772
Haemonetics
HAE
$2.59B
| $11.7M | 0.02% |
130,528
+7,998
| +7% | +$716K |
|
773
Sarepta Therapeutics
SRPT
$1.84B
| $11.7M | 0.02% |
96,447
+1,406
| +1% | +$170K |
|
774
Annaly Capital Management
NLY
$14.3B
| $11.7M | 0.02% |
620,693
+43,690
| +8% | +$822K |
|
775
Korn Ferry
KFY
$3.81B
| $11.7M | 0.02% |
245,623
+18,631
| +8% | +$884K |
|