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 | |
|---|---|---|---|---|---|---|
1026
Duolingo
DUOL
$14.2B
| $6.84M | 0.01% |
41,210
+18,519
| +82% | +$3.07M |
|
1027
M&T Bank
MTB
$30.9B
| $6.83M | 0.01% |
54,034
-4,973
| -8% | -$629K |
|
1028
US Physical Therapy
USPH
$1.25B
| $6.82M | 0.01% |
74,358
+9,248
| +14% | +$848K |
|
1029
ING
ING
$73.5B
| $6.81M | 0.01% |
516,368
+181
| +0% | +$2.39K |
|
1030
Tencent Music
TME
$39.4B
| $6.79M | 0.01% |
1,064,095
-549,024
| -34% | -$3.5M |
|
1031
Core & Main
CNM
$9.5B
| $6.77M | 0.01% |
234,606
-14,835
| -6% | -$428K |
|
1032
iShares Russell 2000 ETF
IWM
$67.4B
| $6.75M | 0.01% |
38,186
-1,765
| -4% | -$312K |
|
1033
SITE Centers
SITC
$474M
| $6.73M | 0.01% |
699,334
-25,356
| -3% | -$244K |
|
1034
Victoria's Secret
VSCO
$2.12B
| $6.73M | 0.01% |
403,195
+157,142
| +64% | +$2.62M |
|
1035
Huntington Bancshares
HBAN
$25.7B
| $6.65M | 0.01% |
639,764
-88,686
| -12% | -$922K |
|
1036
Peloton Interactive
PTON
$3.1B
| $6.65M | 0.01% |
1,316,516
-83,077
| -6% | -$420K |
|
1037
Deluxe
DLX
$868M
| $6.63M | 0.01% |
351,132
+8,119
| +2% | +$153K |
|
1038
Visteon
VC
$3.49B
| $6.61M | 0.01% |
47,909
+8,292
| +21% | +$1.14M |
|
1039
AGCO
AGCO
$8.14B
| $6.61M | 0.01% |
55,874
+4,809
| +9% | +$569K |
|
1040
H&R Block
HRB
$6.89B
| $6.6M | 0.01% |
153,350
+2,102
| +1% | +$90.5K |
|
1041
Wendy's
WEN
$1.88B
| $6.6M | 0.01% |
323,494
-14,907
| -4% | -$304K |
|
1042
Prudential
PUK
$35.6B
| $6.58M | 0.01% |
300,070
+37,229
| +14% | +$816K |
|
1043
Smith & Nephew
SNN
$16.7B
| $6.55M | 0.01% |
264,558
+160,454
| +154% | +$3.97M |
|
1044
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.55M | 0.01% |
39,821
+442
| +1% | +$72.7K |
|
1045
Brighthouse Financial
BHF
$2.8B
| $6.53M | 0.01% |
133,413
-1,893
| -1% | -$92.6K |
|
1046
Kanzhun
BZ
$11.3B
| $6.51M | 0.01% |
429,463
-142,891
| -25% | -$2.17M |
|
1047
Technology Select Sector SPDR Fund
XLK
$86.7B
| $6.5M | 0.01% |
39,663
-4,166
| -10% | -$683K |
|
1048
Calix
CALX
$4.12B
| $6.49M | 0.01% |
141,598
-52,846
| -27% | -$2.42M |
|
1049
Sealed Air
SEE
$4.93B
| $6.47M | 0.01% |
197,049
+54,278
| +38% | +$1.78M |
|
1050
United Bankshares
UBSI
$5.36B
| $6.47M | 0.01% |
234,581
+80,766
| +53% | +$2.23M |
|