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 | |
|---|---|---|---|---|---|---|
826
Best Buy
BBY
$16.1B
| $10.5M | 0.02% |
151,286
+11,332
| +8% | +$787K |
|
827
Ferrari
RACE
$84.4B
| $10.4M | 0.02% |
35,268
+1,305
| +4% | +$386K |
|
828
Mobileye
MBLY
$11.3B
| $10.4M | 0.02% |
250,873
+65,208
| +35% | +$2.71M |
|
829
Ashland
ASH
$2.42B
| $10.4M | 0.02% |
127,496
+19,148
| +18% | +$1.56M |
|
830
Landstar System
LSTR
$4.5B
| $10.4M | 0.02% |
58,775
+8,136
| +16% | +$1.44M |
|
831
Viatris
VTRS
$11.9B
| $10.4M | 0.02% |
1,054,340
+24,849
| +2% | +$245K |
|
832
MasTec
MTZ
$15B
| $10.4M | 0.02% |
144,328
-21,049
| -13% | -$1.51M |
|
833
Pinnacle Financial Partners
PNFP
$7.58B
| $10.4M | 0.02% |
154,771
+45,232
| +41% | +$3.03M |
|
834
Kilroy Realty
KRC
$4.98B
| $10.4M | 0.02% |
327,768
-116,080
| -26% | -$3.67M |
|
835
Cable One
CABO
$893M
| $10.4M | 0.02% |
16,821
+3,445
| +26% | +$2.12M |
|
836
Old Dominion Freight Line
ODFL
$30.7B
| $10.4M | 0.02% |
50,610
-15,628
| -24% | -$3.2M |
|
837
MakeMyTrip
MMYT
$9.1B
| $10.4M | 0.02% |
255,528
+237,781
| +1,340% | +$9.63M |
|
|
HES
838
DELISTED
Hess
HES
| $10.3M | 0.02% |
67,539
-12,648
| -16% | -$1.94M |
|
839
Shift4
FOUR
$5.87B
| $10.3M | 0.02% |
186,548
-36,806
| -16% | -$2.04M |
|
840
Treehouse Foods
THS
$886M
| $10.3M | 0.02% |
236,487
+12,147
| +5% | +$529K |
|
841
Openlane
KAR
$3.12B
| $10.3M | 0.02% |
689,859
+12,991
| +2% | +$194K |
|
842
Dow Inc
DOW
$16.9B
| $10.3M | 0.02% |
199,628
+10,786
| +6% | +$556K |
|
843
Stanley Black & Decker
SWK
$11.9B
| $10.3M | 0.02% |
123,113
-8,839
| -7% | -$739K |
|
|
BERY
844
DELISTED
Berry Global Group, Inc.
BERY
| $10.3M | 0.02% |
180,834
-3,655
| -2% | -$208K |
|
845
Moelis & Co
MC
$5.44B
| $10.3M | 0.02% |
227,621
-35,933
| -14% | -$1.62M |
|
846
Medical Properties Trust
MPW
$2.77B
| $10.3M | 0.02% |
1,883,709
-131,857
| -7% | -$719K |
|
|
BWIN
847
Baldwin Insurance Group
BWIN
$2.17B
| $10.3M | 0.02% |
441,910
+10,161
| +2% | +$236K |
|
848
ACI Worldwide
ACIW
$5.17B
| $10.2M | 0.02% |
454,169
-89
| -0% | -$2.01K |
|
849
Delta Air Lines
DAL
$40.1B
| $10.2M | 0.02% |
276,204
+7,803
| +3% | +$289K |
|
850
Neurocrine Biosciences
NBIX
$14B
| $10.2M | 0.02% |
90,542
-47
| -0.1% | -$5.29K |
|