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 | |
|---|---|---|---|---|---|---|
951
PTC
PTC
$24.5B
| $8M | 0.01% |
56,484
+3,985
| +8% | +$565K |
|
952
Pebblebrook Hotel Trust
PEB
$1.36B
| $8M | 0.01% |
588,791
+101,674
| +21% | +$1.38M |
|
953
Shoals Technologies Group
SHLS
$1.15B
| $7.97M | 0.01% |
436,783
-33,959
| -7% | -$620K |
|
954
Selective Insurance
SIGI
$4.75B
| $7.96M | 0.01% |
77,144
-20,864
| -21% | -$2.15M |
|
955
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $7.93M | 0.01% |
374,180
+37,308
| +11% | +$791K |
|
956
McCormick & Company Non-Voting
MKC
$18.4B
| $7.93M | 0.01% |
104,843
-1,789
| -2% | -$135K |
|
957
Zebra Technologies
ZBRA
$15.6B
| $7.9M | 0.01% |
33,383
-12,382
| -27% | -$2.93M |
|
958
CVB Financial
CVBF
$2.8B
| $7.86M | 0.01% |
474,600
+133,212
| +39% | +$2.21M |
|
959
Kite Realty
KRG
$4.97B
| $7.86M | 0.01% |
367,054
-27,002
| -7% | -$578K |
|
960
Snap
SNAP
$11.9B
| $7.86M | 0.01% |
882,044
-43,024
| -5% | -$383K |
|
961
Organon & Co
OGN
$2.67B
| $7.84M | 0.01% |
451,467
+2,438
| +0.5% | +$42.3K |
|
962
Civitas Resources
CIVI
$3.13B
| $7.83M | 0.01% |
96,863
-24,464
| -20% | -$1.98M |
|
|
SWN
963
DELISTED
Southwestern Energy Company
SWN
| $7.8M | 0.01% |
1,209,949
-108,658
| -8% | -$701K |
|
964
APi Group
APG
$14.6B
| $7.79M | 0.01% |
450,689
+35,951
| +9% | +$621K |
|
965
BioNTech
BNTX
$24.3B
| $7.77M | 0.01% |
71,484
-204,175
| -74% | -$22.2M |
|
966
WESCO International
WCC
$10.5B
| $7.74M | 0.01% |
53,792
+26,418
| +97% | +$3.8M |
|
967
Regions Financial
RF
$24.1B
| $7.72M | 0.01% |
449,101
-5,304
| -1% | -$91.2K |
|
968
Moderna
MRNA
$9.46B
| $7.72M | 0.01% |
74,747
-10,419
| -12% | -$1.08M |
|
969
Tecnoglass
TGLS
$3.36B
| $7.69M | 0.01% |
233,441
+112,597
| +93% | +$3.71M |
|
970
Wintrust Financial
WTFC
$9.17B
| $7.69M | 0.01% |
101,826
-8,719
| -8% | -$658K |
|
971
Heartland Express
HTLD
$656M
| $7.68M | 0.01% |
522,998
+3,247
| +0.6% | +$47.7K |
|
972
ONE Gas
OGS
$4.5B
| $7.66M | 0.01% |
112,247
+2,799
| +3% | +$191K |
|
973
Agilon Health
AGL
$468M
| $7.66M | 0.01% |
431,028
+7,017
| +2% | +$125K |
|
974
DoorDash
DASH
$110B
| $7.62M | 0.01% |
95,908
-1,668
| -2% | -$133K |
|
975
Essential Properties Realty Trust
EPRT
$5.88B
| $7.61M | 0.01% |
351,604
+118,132
| +51% | +$2.56M |
|