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 | |
|---|---|---|---|---|---|---|
1051
Donnelley Financial Solutions
DFIN
$1.53B
| $6.41M | 0.01% |
113,924
-24,042
| -17% | -$1.35M |
|
1052
SiTime
SITM
$6.64B
| $6.38M | 0.01% |
55,857
+1,434
| +3% | +$164K |
|
1053
Chart Industries
GTLS
$8.97B
| $6.38M | 0.01% |
37,726
-568
| -1% | -$96.1K |
|
1054
JD.com
JD
$48.8B
| $6.36M | 0.01% |
218,276
+7,556
| +4% | +$220K |
|
1055
Alamos Gold
AGI
$13.8B
| $6.32M | 0.01% |
559,883
-15,075
| -3% | -$170K |
|
1056
Procept Biorobotics
PRCT
$2.17B
| $6.31M | 0.01% |
192,392
+60,895
| +46% | +$2M |
|
1057
APA Corp
APA
$8.21B
| $6.3M | 0.01% |
153,263
+43,218
| +39% | +$1.78M |
|
1058
Stevanato
STVN
$7.22B
| $6.28M | 0.01% |
211,316
+110,640
| +110% | +$3.29M |
|
1059
First Merchants
FRME
$2.32B
| $6.28M | 0.01% |
225,624
-2,043
| -0.9% | -$56.8K |
|
1060
Markel Group
MKL
$24.7B
| $6.26M | 0.01% |
4,254
+385
| +10% | +$567K |
|
1061
Jefferies Financial Group
JEF
$13.8B
| $6.26M | 0.01% |
170,872
+40,909
| +31% | +$1.5M |
|
1062
Commault Systems
CVLT
$7.94B
| $6.24M | 0.01% |
92,251
-23,184
| -20% | -$1.57M |
|
1063
British American Tobacco
BTI
$125B
| $6.22M | 0.01% |
197,981
+48,897
| +33% | +$1.54M |
|
|
GTM
1064
ZoomInfo Technologies
GTM
$3.7B
| $6.21M | 0.01% |
378,476
-122,166
| -24% | -$2M |
|
1065
BGC Group
BGC
$4.84B
| $6.2M | 0.01% |
1,174,638
-206,353
| -15% | -$1.09M |
|
1066
Middleby
MIDD
$7.05B
| $6.2M | 0.01% |
48,424
+9,230
| +24% | +$1.18M |
|
1067
PBF Energy
PBF
$3.32B
| $6.2M | 0.01% |
115,749
+29,105
| +34% | +$1.56M |
|
1068
Valmont Industries
VMI
$7.59B
| $6.19M | 0.01% |
25,781
-24,237
| -48% | -$5.82M |
|
1069
Vaxcyte
PCVX
$4.28B
| $6.19M | 0.01% |
121,419
+55,637
| +85% | +$2.84M |
|
1070
iShares Russell 1000 Value ETF
IWD
$64.1B
| $6.17M | 0.01% |
40,665
-15,614
| -28% | -$2.37M |
|
1071
FTAI Aviation
FTAI
$17.3B
| $6.16M | 0.01% |
173,294
-24,770
| -13% | -$881K |
|
1072
Globus Medical
GMED
$8B
| $6.16M | 0.01% |
124,006
+11,774
| +10% | +$585K |
|
1073
Comfort Systems
FIX
$26.8B
| $6.12M | 0.01% |
35,933
+12,479
| +53% | +$2.13M |
|
1074
Titan Machinery
TITN
$465M
| $6.1M | 0.01% |
229,396
+10,258
| +5% | +$273K |
|
1075
TriMas Corp
TRS
$1.6B
| $6.08M | 0.01% |
245,649
+24,685
| +11% | +$611K |
|