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 | |
|---|---|---|---|---|---|---|
876
Matador Resources
MTDR
$6.16B
| $9.51M | 0.02% |
159,911
-2,026
| -1% | -$121K |
|
877
nVent Electric
NVT
$15.3B
| $9.51M | 0.02% |
179,420
-110,586
| -38% | -$5.86M |
|
878
Progyny
PGNY
$1.95B
| $9.48M | 0.02% |
278,697
-19,177
| -6% | -$652K |
|
879
American Airlines Group
AAL
$8.46B
| $9.48M | 0.02% |
739,981
+16,994
| +2% | +$218K |
|
880
Futu Holdings
FUTU
$25.3B
| $9.47M | 0.02% |
+163,785
| New | +$9.47M |
|
881
Boot Barn
BOOT
$5.61B
| $9.44M | 0.02% |
116,248
+17,347
| +18% | +$1.41M |
|
882
Celsius Holdings
CELH
$14.5B
| $9.41M | 0.02% |
164,493
-48,051
| -23% | -$2.75M |
|
883
Tyson Foods
TSN
$19.7B
| $9.39M | 0.02% |
186,068
-35,723
| -16% | -$1.8M |
|
884
Donaldson
DCI
$9.34B
| $9.39M | 0.02% |
157,469
-17,016
| -10% | -$1.01M |
|
885
Urban Edge Properties
UE
$2.64B
| $9.39M | 0.02% |
615,329
+147,571
| +32% | +$2.25M |
|
886
Hormel Foods
HRL
$13.7B
| $9.39M | 0.02% |
246,880
+8,585
| +4% | +$326K |
|
887
DraftKings
DKNG
$22.7B
| $9.35M | 0.02% |
317,443
+139,029
| +78% | +$4.09M |
|
888
Corpay
CPAY
$21.5B
| $9.34M | 0.02% |
36,595
-4,271
| -10% | -$1.09M |
|
889
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $9.33M | 0.02% |
245,907
-262,554
| -52% | -$9.96M |
|
890
Coty
COTY
$3.51B
| $9.33M | 0.02% |
850,101
-30,131
| -3% | -$331K |
|
891
Public Service Enterprise Group
PEG
$40.8B
| $9.31M | 0.02% |
163,531
-13,481
| -8% | -$767K |
|
892
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $9.29M | 0.02% |
306,955
+13,580
| +5% | +$411K |
|
893
Textron
TXT
$14.4B
| $9.25M | 0.02% |
118,339
+43,321
| +58% | +$3.39M |
|
|
NARI
894
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.24M | 0.02% |
141,292
+10,670
| +8% | +$698K |
|
895
Advanced Drainage Systems
WMS
$11B
| $9.23M | 0.02% |
81,055
-3,182
| -4% | -$362K |
|
896
Lumentum
LITE
$11.5B
| $9.22M | 0.02% |
204,062
+70,036
| +52% | +$3.16M |
|
897
Ciena
CIEN
$18.4B
| $9.21M | 0.02% |
194,804
-26,956
| -12% | -$1.27M |
|
898
Loews
L
$19.9B
| $9.18M | 0.02% |
144,988
+6,044
| +4% | +$383K |
|
899
LendingClub
LC
$1.86B
| $9.16M | 0.02% |
1,501,163
+28,000
| +2% | +$171K |
|
900
AMN Healthcare
AMN
$751M
| $9.13M | 0.02% |
107,136
+8,940
| +9% | +$762K |
|