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 | |
|---|---|---|---|---|---|---|
801
Eagle Materials
EXP
$7.49B
| $11M | 0.02% |
66,057
-4,412
| -6% | -$735K |
|
802
Dollar General
DG
$23.4B
| $11M | 0.02% |
103,909
-14,987
| -13% | -$1.59M |
|
803
AB InBev
BUD
$115B
| $11M | 0.02% |
198,690
+52,967
| +36% | +$2.93M |
|
804
Patterson-UTI
PTEN
$2.11B
| $11M | 0.02% |
793,058
+689,356
| +665% | +$9.54M |
|
805
Range Resources
RRC
$8.3B
| $11M | 0.02% |
338,429
-26,873
| -7% | -$871K |
|
806
Interactive Brokers
IBKR
$27.8B
| $10.9M | 0.02% |
505,428
-25,976
| -5% | -$562K |
|
807
Zurn Elkay Water Solutions
ZWS
$7.69B
| $10.9M | 0.02% |
390,260
+75,244
| +24% | +$2.11M |
|
808
Garmin
GRMN
$45.4B
| $10.9M | 0.02% |
103,891
+96,365
| +1,280% | +$10.1M |
|
809
ESAB
ESAB
$6.9B
| $10.9M | 0.02% |
155,087
-37,161
| -19% | -$2.61M |
|
810
Dell
DELL
$84.2B
| $10.8M | 0.02% |
157,454
+242
| +0.2% | +$16.7K |
|
811
Incyte
INCY
$16.8B
| $10.8M | 0.02% |
187,744
+51,170
| +37% | +$2.96M |
|
812
PACCAR
PCAR
$51.8B
| $10.8M | 0.02% |
127,533
-3,398
| -3% | -$289K |
|
813
Weibo
WB
$2.98B
| $10.8M | 0.02% |
863,834
+35,587
| +4% | +$446K |
|
814
Elanco Animal Health
ELAN
$9.11B
| $10.8M | 0.02% |
957,342
-20,555
| -2% | -$231K |
|
815
Southwest Gas
SWX
$5.67B
| $10.7M | 0.02% |
177,848
+4,592
| +3% | +$277K |
|
|
B
816
DELISTED
Barnes Group Inc.
B
| $10.7M | 0.02% |
315,691
-2,797
| -0.9% | -$95K |
|
817
Alarm.com
ALRM
$2.76B
| $10.7M | 0.02% |
174,895
+645
| +0.4% | +$39.4K |
|
818
Enovis
ENOV
$1.74B
| $10.6M | 0.02% |
201,715
+245
| +0.1% | +$12.9K |
|
819
Tractor Supply
TSCO
$31B
| $10.6M | 0.02% |
261,740
-45,630
| -15% | -$1.85M |
|
820
First Interstate BancSystem
FIBK
$3.37B
| $10.6M | 0.02% |
425,614
+46,218
| +12% | +$1.15M |
|
821
QuidelOrtho
QDEL
$1.88B
| $10.6M | 0.02% |
145,241
+21,647
| +18% | +$1.58M |
|
822
Enbridge
ENB
$106B
| $10.6M | 0.02% |
318,475
+59,030
| +23% | +$1.96M |
|
823
Bilibili
BILI
$10.2B
| $10.6M | 0.02% |
767,554
+18,901
| +3% | +$260K |
|
824
RELX
RELX
$82.4B
| $10.6M | 0.02% |
313,422
-3,087
| -1% | -$104K |
|
825
Simpson Manufacturing
SSD
$7.97B
| $10.6M | 0.02% |
70,500
-2,985
| -4% | -$447K |
|