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 | |
|---|---|---|---|---|---|---|
851
National Bank Holdings
NBHC
$1.47B
| $10.2M | 0.02% |
341,851
-12,273
| -3% | -$365K |
|
852
Yelp
YELP
$1.97B
| $10.2M | 0.02% |
244,362
+7,523
| +3% | +$313K |
|
853
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $10.2M | 0.02% |
141,843
+56,853
| +67% | +$4.07M |
|
854
Matthews International
MATW
$761M
| $10.1M | 0.02% |
259,870
+4,671
| +2% | +$182K |
|
855
Itaú Unibanco
ITUB
$75.9B
| $10.1M | 0.02% |
2,065,252
+152,274
| +8% | +$743K |
|
856
Vornado Realty Trust
VNO
$7.77B
| $10.1M | 0.02% |
444,443
+124,462
| +39% | +$2.82M |
|
857
Agilent Technologies
A
$35.2B
| $10.1M | 0.02% |
90,004
-110,024
| -55% | -$12.3M |
|
858
Texas Capital Bancshares
TCBI
$3.99B
| $10M | 0.02% |
169,806
-14,257
| -8% | -$840K |
|
859
Pacific Biosciences
PACB
$366M
| $10M | 0.02% |
1,197,673
-250,019
| -17% | -$2.09M |
|
860
Bright Horizons
BFAM
$6.36B
| $10M | 0.02% |
122,739
+20,073
| +20% | +$1.64M |
|
861
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $9.88M | 0.02% |
96,850
| – | – |
|
862
GoDaddy
GDDY
$20.1B
| $9.86M | 0.02% |
132,340
+1,551
| +1% | +$116K |
|
863
Element Solutions
ESI
$6.24B
| $9.85M | 0.02% |
502,249
-249,468
| -33% | -$4.89M |
|
|
UCB
864
United Community Banks, Inc.
UCB
$3.95B
| $9.83M | 0.02% |
386,934
-2,431
| -0.6% | -$61.8K |
|
865
Tenet Healthcare
THC
$16.9B
| $9.8M | 0.02% |
148,762
+15,314
| +11% | +$1.01M |
|
|
MRO
866
DELISTED
Marathon Oil Corporation
MRO
| $9.76M | 0.02% |
364,820
-30,959
| -8% | -$828K |
|
867
MarineMax
HZO
$545M
| $9.75M | 0.02% |
297,214
+6,349
| +2% | +$208K |
|
868
Carter's
CRI
$1.04B
| $9.7M | 0.02% |
140,321
-17,485
| -11% | -$1.21M |
|
869
Vail Resorts
MTN
$5.37B
| $9.68M | 0.02% |
43,605
+3,893
| +10% | +$864K |
|
870
InMode
INMD
$949M
| $9.6M | 0.02% |
315,181
-129,970
| -29% | -$3.96M |
|
871
Royal Caribbean
RCL
$92.8B
| $9.58M | 0.02% |
104,010
+6,199
| +6% | +$571K |
|
872
ITT
ITT
$13.6B
| $9.58M | 0.02% |
97,821
-2,220
| -2% | -$217K |
|
|
ESTE
873
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $9.57M | 0.02% |
472,953
+23,079
| +5% | +$467K |
|
874
Dave & Buster's
PLAY
$769M
| $9.52M | 0.02% |
256,809
+19,250
| +8% | +$714K |
|
875
Dover
DOV
$24.1B
| $9.52M | 0.02% |
68,224
-1,711
| -2% | -$239K |
|