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 | |
|---|---|---|---|---|---|---|
776
Dropbox
DBX
$8.34B
| $11.6M | 0.02% |
426,660
-43,645
| -9% | -$1.19M |
|
777
Equifax
EFX
$30.4B
| $11.6M | 0.02% |
63,161
+4,367
| +7% | +$800K |
|
778
Rambus
RMBS
$8.25B
| $11.5M | 0.02% |
206,405
+3,974
| +2% | +$222K |
|
|
ONC
779
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.4B
| $11.5M | 0.02% |
63,844
-7,892
| -11% | -$1.42M |
|
780
Bankunited
BKU
$2.91B
| $11.5M | 0.02% |
505,712
-41,145
| -8% | -$934K |
|
781
Synchrony
SYF
$28B
| $11.4M | 0.02% |
374,376
-11,176
| -3% | -$342K |
|
782
Equitable Holdings
EQH
$15.8B
| $11.4M | 0.02% |
402,556
-28,580
| -7% | -$811K |
|
783
Steel Dynamics
STLD
$19.3B
| $11.4M | 0.02% |
106,436
-2,450
| -2% | -$263K |
|
784
LyondellBasell Industries
LYB
$17.6B
| $11.4M | 0.02% |
120,338
+754
| +0.6% | +$71.4K |
|
785
Owens Corning
OC
$12.8B
| $11.3M | 0.02% |
83,154
+32,304
| +64% | +$4.41M |
|
|
PWSC
786
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $11.3M | 0.02% |
499,698
+212,750
| +74% | +$4.82M |
|
787
National Storage Affiliates Trust
NSA
$2.44B
| $11.3M | 0.02% |
356,612
+42,645
| +14% | +$1.35M |
|
788
VF Corp
VFC
$5.86B
| $11.3M | 0.02% |
639,667
+629,133
| +5,972% | +$11.1M |
|
789
Air Lease Corp
AL
$7.11B
| $11.3M | 0.02% |
286,734
+51,609
| +22% | +$2.03M |
|
790
Schneider National
SNDR
$4.17B
| $11.3M | 0.02% |
408,067
+51,126
| +14% | +$1.42M |
|
791
Domino's
DPZ
$15.2B
| $11.3M | 0.02% |
29,787
+15,869
| +114% | +$6.01M |
|
792
BlackLine
BL
$3.36B
| $11.3M | 0.02% |
203,407
-15,328
| -7% | -$850K |
|
793
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $11.3M | 0.02% |
335,081
+1,643
| +0.5% | +$55.3K |
|
794
Neogen
NEOG
$1.2B
| $11.2M | 0.02% |
606,083
-22,129
| -4% | -$410K |
|
795
Confluent
CFLT
$6.85B
| $11.2M | 0.02% |
378,280
-43,299
| -10% | -$1.28M |
|
796
Axcelis
ACLS
$2.61B
| $11.2M | 0.02% |
68,418
-11,876
| -15% | -$1.94M |
|
797
J&J Snack Foods
JJSF
$2.06B
| $11.1M | 0.02% |
68,030
+5,912
| +10% | +$968K |
|
798
Trane Technologies
TT
$93.1B
| $11.1M | 0.02% |
54,595
+9,281
| +20% | +$1.88M |
|
799
eBay
EBAY
$41.6B
| $11.1M | 0.02% |
251,191
-119,140
| -32% | -$5.25M |
|
800
TechnipFMC
FTI
$16.7B
| $11M | 0.02% |
542,229
+95,580
| +21% | +$1.94M |
|