SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-14.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$46.3B
AUM Growth
-$3.44B
(-6.9%)
Cap. Flow
+$4.4B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,797
New
228
Increased
1,461
Reduced
759
Closed
156
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$147M |
| 2 |
Microsoft
MSFT
|
+$116M |
| 3 |
UnitedHealth
UNH
|
+$96M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$87.2M |
| 5 |
Amazon
AMZN
|
+$83.4M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$153M |
| 2 |
BCE
BCE
|
+$106M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$68.8M |
| 4 |
Lowe's Companies
LOW
|
+$41.9M |
| 5 |
Grocery Outlet
GO
|
+$40.2M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
ACV Auctions
ACVA
$1.8B
| $6.47M | 0.01% |
988,786
+238,463
| +32% | +$1.56M |
|
977
Copart
CPRT
$46.9B
| $6.46M | 0.01% |
236,976
+38,012
| +19% | +$1.04M |
|
978
Steel Dynamics
STLD
$19.5B
| $6.45M | 0.01% |
96,878
+880
| +0.9% | +$58.6K |
|
979
Grifois
GRFS
$6.7B
| $6.44M | 0.01% |
542,139
| – | – |
|
980
Annaly Capital Management
NLY
$14.2B
| $6.41M | 0.01% |
277,939
+241,269
| +658% | +$5.56M |
|
981
Shopify
SHOP
$185B
| $6.39M | 0.01% |
201,190
-1,086,360
| -84% | -$34.5M |
|
982
RB Global
RBA
$21.6B
| $6.32M | 0.01% |
97,140
+26,614
| +38% | +$1.73M |
|
983
Lightspeed Commerce
LSPD
$1.58B
| $6.3M | 0.01% |
+282,677
| New | +$6.3M |
|
984
Itaú Unibanco
ITUB
$75.9B
| $6.28M | 0.01% |
1,614,094
+84,335
| +6% | +$328K |
|
985
Teck Resources
TECK
$19.8B
| $6.26M | 0.01% |
204,931
-43,949
| -18% | -$1.34M |
|
|
TRQ
986
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.26M | 0.01% |
233,812
-21,285
| -8% | -$570K |
|
987
Prudential Financial
PRU
$37.2B
| $6.26M | 0.01% |
65,230
-25,005
| -28% | -$2.4M |
|
988
OneWater Marine
ONEW
$258M
| $6.26M | 0.01% |
189,249
-6,561
| -3% | -$217K |
|
989
Axsome Therapeutics
AXSM
$6.19B
| $6.23M | 0.01% |
162,586
+16,223
| +11% | +$621K |
|
990
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.23M | 0.01% |
122,280
-2,470
| -2% | -$126K |
|
991
Cadence Bank
CADE
$6.94B
| $6.21M | 0.01% |
264,279
+12,542
| +5% | +$295K |
|
992
United Parks & Resorts
PRKS
$2.77B
| $6.2M | 0.01% |
140,707
-6,626
| -4% | -$292K |
|
993
Twilio
TWLO
$16B
| $6.2M | 0.01% |
74,523
-25,432
| -25% | -$2.11M |
|
994
Civitas Resources
CIVI
$3.13B
| $6.17M | 0.01% |
117,988
-33,441
| -22% | -$1.75M |
|
995
DigitalBridge
DBRG
$2.03B
| $6.14M | 0.01% |
314,574
+29,100
| +10% | +$568K |
|
996
AGNC Investment
AGNC
$10.7B
| $6.14M | 0.01% |
553,567
+35,579
| +7% | +$395K |
|
997
Masimo
MASI
$7.92B
| $6.1M | 0.01% |
46,454
+7,322
| +19% | +$961K |
|
998
Helios Technologies
HLIO
$1.82B
| $6.1M | 0.01% |
91,489
-3,401
| -4% | -$227K |
|
999
Nu Skin
NUS
$570M
| $6.09M | 0.01% |
140,702
+3,898
| +3% | +$169K |
|
1000
Loews
L
$19.9B
| $6.09M | 0.01% |
+102,694
| New | +$6.09M |
|