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 | |
|---|---|---|---|---|---|---|
976
Tri Pointe Homes
TPH
$3.07B
| $7.59M | 0.01% |
277,684
+6,843
| +3% | +$187K |
|
977
DoubleVerify
DV
$2.26B
| $7.59M | 0.01% |
271,439
+36,411
| +15% | +$1.02M |
|
978
Helen of Troy
HELE
$550M
| $7.56M | 0.01% |
64,863
+1,093
| +2% | +$127K |
|
|
B
979
Barrick Mining Corporation
B
$50.3B
| $7.56M | 0.01% |
519,525
+2,242
| +0.4% | +$32.6K |
|
980
Las Vegas Sands
LVS
$37.4B
| $7.54M | 0.01% |
164,537
-56,129
| -25% | -$2.57M |
|
981
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $7.52M | 0.01% |
216,640
-16,234
| -7% | -$564K |
|
|
CSW
982
CSW Industrials, Inc.
CSW
$4.24B
| $7.52M | 0.01% |
42,904
+30,396
| +243% | +$5.33M |
|
983
Embecta
EMBC
$876M
| $7.5M | 0.01% |
498,324
-36,462
| -7% | -$549K |
|
984
XPO
XPO
$15.3B
| $7.5M | 0.01% |
100,449
+5,430
| +6% | +$405K |
|
985
Halliburton
HAL
$19.3B
| $7.48M | 0.01% |
184,580
-117,192
| -39% | -$4.75M |
|
986
Fox Class A
FOXA
$25.5B
| $7.46M | 0.01% |
239,185
-31,397
| -12% | -$980K |
|
987
Skyworks Solutions
SWKS
$10.9B
| $7.45M | 0.01% |
75,589
-17,490
| -19% | -$1.72M |
|
988
Evercore
EVR
$12.8B
| $7.41M | 0.01% |
53,728
+2,328
| +5% | +$321K |
|
989
Teck Resources
TECK
$19.8B
| $7.4M | 0.01% |
171,758
-71,621
| -29% | -$3.09M |
|
990
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.37M | 0.01% |
267,274
-1,451
| -0.5% | -$40K |
|
991
Unity
U
$18.2B
| $7.35M | 0.01% |
234,247
+88,709
| +61% | +$2.78M |
|
992
Knowles
KN
$1.85B
| $7.35M | 0.01% |
496,064
-6,640
| -1% | -$98.3K |
|
993
Grab
GRAB
$21.6B
| $7.33M | 0.01% |
2,070,828
+968,137
| +88% | +$3.43M |
|
994
Huntsman Corp
HUN
$1.88B
| $7.32M | 0.01% |
300,189
+429
| +0.1% | +$10.5K |
|
995
PPG Industries
PPG
$24.6B
| $7.28M | 0.01% |
56,064
-2,338
| -4% | -$304K |
|
996
Essential Utilities
WTRG
$10.6B
| $7.25M | 0.01% |
211,052
+47,824
| +29% | +$1.64M |
|
997
Primerica
PRI
$8.74B
| $7.24M | 0.01% |
37,326
+5,245
| +16% | +$1.02M |
|
998
Planet Fitness
PLNT
$8.52B
| $7.23M | 0.01% |
146,984
-30,149
| -17% | -$1.48M |
|
999
XPEL
XPEL
$990M
| $7.22M | 0.01% |
93,591
+6,097
| +7% | +$470K |
|
1000
Honda
HMC
$44.4B
| $7.22M | 0.01% |
214,506
-19,090
| -8% | -$642K |
|