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 | |
|---|---|---|---|---|---|---|
926
Thor Industries
THO
$5.66B
| $8.57M | 0.02% |
90,115
+22,899
| +34% | +$2.18M |
|
|
SQSP
927
DELISTED
Squarespace, Inc.
SQSP
| $8.57M | 0.02% |
295,787
+4,171
| +1% | +$121K |
|
928
First Industrial Realty Trust
FR
$6.77B
| $8.53M | 0.02% |
179,182
+473
| +0.3% | +$22.5K |
|
929
Cognex
CGNX
$7.45B
| $8.52M | 0.02% |
200,847
-26,783
| -12% | -$1.14M |
|
930
Fortinet
FTNT
$60.9B
| $8.47M | 0.02% |
144,400
-79,365
| -35% | -$4.66M |
|
931
Asbury Automotive
ABG
$4.86B
| $8.46M | 0.02% |
36,772
-1,475
| -4% | -$339K |
|
932
Aaon
AAON
$6.93B
| $8.39M | 0.02% |
147,481
+2,884
| +2% | +$164K |
|
933
Certara
CERT
$1.65B
| $8.38M | 0.02% |
576,463
+40,977
| +8% | +$596K |
|
934
Autohome
ATHM
$3.4B
| $8.37M | 0.02% |
275,759
+36,092
| +15% | +$1.1M |
|
935
Sprout Social
SPT
$816M
| $8.33M | 0.02% |
167,000
-72,874
| -30% | -$3.64M |
|
936
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $8.32M | 0.02% |
+274,000
| New | +$8.32M |
|
937
NCR Voyix
VYX
$1.73B
| $8.32M | 0.01% |
502,565
+28,414
| +6% | +$470K |
|
938
Urban Outfitters
URBN
$6.33B
| $8.31M | 0.01% |
254,259
+23,649
| +10% | +$773K |
|
939
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $8.3M | 0.01% |
134,083
+13,979
| +12% | +$865K |
|
940
Yeti Holdings
YETI
$2.88B
| $8.26M | 0.01% |
171,299
-5,748
| -3% | -$277K |
|
941
Vontier
VNT
$6.29B
| $8.22M | 0.01% |
265,801
+44,900
| +20% | +$1.39M |
|
942
MGM Resorts International
MGM
$9.79B
| $8.17M | 0.01% |
222,336
-8,741
| -4% | -$321K |
|
943
Starwood Property Trust
STWD
$7.6B
| $8.17M | 0.01% |
422,217
+1,403
| +0.3% | +$27.1K |
|
|
DFS
944
DELISTED
Discover Financial Services
DFS
| $8.17M | 0.01% |
94,261
+2,971
| +3% | +$257K |
|
945
Casey's General Stores
CASY
$20B
| $8.15M | 0.01% |
30,005
+3,489
| +13% | +$947K |
|
|
BRSL
946
Brightstar Lottery PLC
BRSL
$3.13B
| $8.14M | 0.01% |
268,476
+44,761
| +20% | +$1.36M |
|
947
Interparfums
IPAR
$3.47B
| $8.1M | 0.01% |
60,326
+2,227
| +4% | +$299K |
|
948
Perrigo
PRGO
$3.04B
| $8.05M | 0.01% |
252,031
-32,459
| -11% | -$1.04M |
|
949
Rivian
RIVN
$16.9B
| $8.02M | 0.01% |
330,363
+104,581
| +46% | +$2.54M |
|
950
W.R. Berkley
WRB
$27.4B
| $8.02M | 0.01% |
189,450
-1,034
| -0.5% | -$43.8K |
|