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 | |
|---|---|---|---|---|---|---|
1001
JFrog
FROG
$5.8B
| $7.2M | 0.01% |
284,088
+177,382
| +166% | +$4.5M |
|
1002
LivaNova
LIVN
$3.09B
| $7.19M | 0.01% |
135,882
+26,353
| +24% | +$1.39M |
|
|
ITCI
1003
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.18M | 0.01% |
137,841
-12,201
| -8% | -$636K |
|
1004
Agree Realty
ADC
$7.96B
| $7.14M | 0.01% |
129,170
-24,292
| -16% | -$1.34M |
|
1005
UBS Group
UBS
$127B
| $7.12M | 0.01% |
288,677
-31,667
| -10% | -$781K |
|
1006
Ternium
TX
$6.69B
| $7.12M | 0.01% |
178,323
| – | – |
|
1007
Permian Resources
PR
$9.99B
| $7.1M | 0.01% |
508,771
+135,747
| +36% | +$1.9M |
|
1008
Rush Enterprises Class A
RUSHA
$4.42B
| $7.08M | 0.01% |
173,313
-5,538
| -3% | -$226K |
|
|
SGEN
1009
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.07M | 0.01% |
33,348
+2,607
| +8% | +$553K |
|
|
XYZ
1010
Block, Inc.
XYZ
$45B
| $7.07M | 0.01% |
159,817
-153,179
| -49% | -$6.78M |
|
1011
UFP Industries
UFPI
$5.84B
| $7.04M | 0.01% |
68,704
+8,913
| +15% | +$913K |
|
1012
Liberty Global Class A
LBTYA
$3.93B
| $7.02M | 0.01% |
410,034
+164,095
| +67% | +$2.81M |
|
1013
Privia Health
PRVA
$2.78B
| $7M | 0.01% |
304,272
+28,767
| +10% | +$662K |
|
1014
United Therapeutics
UTHR
$17.9B
| $7M | 0.01% |
30,970
+3,548
| +13% | +$802K |
|
1015
Lincoln Electric
LECO
$13.4B
| $6.99M | 0.01% |
38,448
+4,382
| +13% | +$797K |
|
1016
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.97M | 0.01% |
45,300
-1,315
| -3% | -$202K |
|
1017
AGNC Investment
AGNC
$10.8B
| $6.97M | 0.01% |
738,165
+57,809
| +8% | +$546K |
|
1018
Barclays
BCS
$71.8B
| $6.94M | 0.01% |
890,652
+130,281
| +17% | +$1.01M |
|
1019
iShares California Muni Bond ETF
CMF
$3.38B
| $6.94M | 0.01% |
126,509
-44,567
| -26% | -$2.44M |
|
1020
WEX
WEX
$5.81B
| $6.93M | 0.01% |
36,867
+6,290
| +21% | +$1.18M |
|
1021
CNX Resources
CNX
$4.14B
| $6.92M | 0.01% |
306,663
+15,446
| +5% | +$349K |
|
1022
Atkore
ATKR
$2.04B
| $6.91M | 0.01% |
46,342
-12,106
| -21% | -$1.81M |
|
1023
Wabash National
WNC
$461M
| $6.91M | 0.01% |
327,320
-18,885
| -5% | -$399K |
|
1024
Ardmore Shipping
ASC
$502M
| $6.86M | 0.01% |
527,000
-28,149
| -5% | -$366K |
|
1025
Penske Automotive Group
PAG
$12.2B
| $6.84M | 0.01% |
40,932
-3,827
| -9% | -$639K |
|