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 | |
|---|---|---|---|---|---|---|
901
Brown-Forman Class B
BF.B
$12.9B
| $9.1M | 0.02% |
157,780
-1,438
| -0.9% | -$83K |
|
902
Western Union
WU
$2.73B
| $9.09M | 0.02% |
689,671
+122,224
| +22% | +$1.61M |
|
903
Curtiss-Wright
CW
$18.7B
| $9.07M | 0.02% |
46,345
+14,391
| +45% | +$2.82M |
|
904
Molson Coors Class B
TAP
$9.7B
| $9.06M | 0.02% |
142,428
-22,780
| -14% | -$1.45M |
|
905
NVR
NVR
$23B
| $9.02M | 0.02% |
1,512
+601
| +66% | +$3.58M |
|
906
Builders FirstSource
BLDR
$15.5B
| $8.97M | 0.02% |
72,059
-17,833
| -20% | -$2.22M |
|
907
Bunge Global
BG
$16.5B
| $8.96M | 0.02% |
82,771
-9,371
| -10% | -$1.01M |
|
908
Hillman Solutions
HLMN
$1.93B
| $8.88M | 0.02% |
1,076,966
-46,019
| -4% | -$380K |
|
909
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $8.85M | 0.02% |
115,581
-476
| -0.4% | -$36.4K |
|
910
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.85M | 0.02% |
+120,047
| New | +$8.85M |
|
|
PYCR
911
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.81M | 0.02% |
385,759
+3,082
| +0.8% | +$70.4K |
|
912
Avery Dennison
AVY
$12.8B
| $8.8M | 0.02% |
48,183
+230
| +0.5% | +$42K |
|
913
Alliant Energy
LNT
$16.4B
| $8.78M | 0.02% |
181,294
-1,949
| -1% | -$94.4K |
|
914
Arm
ARM
$163B
| $8.78M | 0.02% |
+164,041
| New | +$8.78M |
|
915
Gerdau
GGB
$6.19B
| $8.74M | 0.02% |
2,199,893
-43,080
| -2% | -$171K |
|
916
Ameren
AEE
$26.8B
| $8.74M | 0.02% |
116,782
+6,964
| +6% | +$521K |
|
917
Telkom Indonesia
TLK
$19B
| $8.74M | 0.02% |
362,496
+35,861
| +11% | +$864K |
|
918
National Fuel Gas
NFG
$7.87B
| $8.72M | 0.02% |
168,019
+82,616
| +97% | +$4.29M |
|
919
Terreno Realty
TRNO
$5.92B
| $8.71M | 0.02% |
153,315
+20,831
| +16% | +$1.18M |
|
920
Minerals Technologies
MTX
$1.98B
| $8.66M | 0.02% |
158,089
+12,249
| +8% | +$671K |
|
921
Digi International
DGII
$1.27B
| $8.65M | 0.02% |
320,381
+97,518
| +44% | +$2.63M |
|
|
WBA
922
DELISTED
Walgreens Boots Alliance
WBA
| $8.64M | 0.02% |
388,461
+4,777
| +1% | +$106K |
|
923
Littelfuse
LFUS
$6.54B
| $8.6M | 0.02% |
34,774
+1,750
| +5% | +$433K |
|
924
M/I Homes
MHO
$4B
| $8.6M | 0.02% |
102,309
-6,720
| -6% | -$565K |
|
925
Constellation Energy
CEG
$100B
| $8.6M | 0.02% |
78,812
-53,821
| -41% | -$5.87M |
|