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 | |
|---|---|---|---|---|---|---|
1076
Four Corners Property Trust
FCPT
$2.67B
| $6.08M | 0.01% |
274,072
+21,555
| +9% | +$478K |
|
1077
TriNet
TNET
$3.44B
| $6.07M | 0.01% |
52,092
+2,446
| +5% | +$285K |
|
1078
Cloudflare
NET
$78.5B
| $6.06M | 0.01% |
96,197
-16,481
| -15% | -$1.04M |
|
1079
Mercury Systems
MRCY
$4.34B
| $6.06M | 0.01% |
163,397
+22,599
| +16% | +$838K |
|
1080
Expedia Group
EXPE
$27.3B
| $6.05M | 0.01% |
58,653
+2,254
| +4% | +$232K |
|
1081
Suncor Energy
SU
$51B
| $6.03M | 0.01% |
175,308
+46,164
| +36% | +$1.59M |
|
1082
Malibu Boats
MBUU
$645M
| $6.02M | 0.01% |
122,832
-5,157
| -4% | -$253K |
|
|
DOC
1083
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6M | 0.01% |
492,418
-344,610
| -41% | -$4.2M |
|
1084
Ingredion
INGR
$8.12B
| $5.99M | 0.01% |
60,823
+13,276
| +28% | +$1.31M |
|
1085
Etsy
ETSY
$5.91B
| $5.98M | 0.01% |
92,643
+9,120
| +11% | +$589K |
|
1086
nCino
NCNO
$3.48B
| $5.93M | 0.01% |
186,470
-2,753
| -1% | -$87.5K |
|
1087
Hilton Grand Vacations
HGV
$4.07B
| $5.92M | 0.01% |
145,454
-251,927
| -63% | -$10.3M |
|
1088
Nucor
NUE
$33.1B
| $5.91M | 0.01% |
37,820
-9,641
| -20% | -$1.51M |
|
1089
Whirlpool
WHR
$5.27B
| $5.88M | 0.01% |
43,993
-173
| -0.4% | -$23.1K |
|
1090
United Airlines
UAL
$35.4B
| $5.83M | 0.01% |
137,706
+7,655
| +6% | +$324K |
|
1091
Zoom
ZM
$25.4B
| $5.8M | 0.01% |
82,860
+60,167
| +265% | +$4.21M |
|
1092
Capri Holdings
CPRI
$2.6B
| $5.79M | 0.01% |
110,097
-183,869
| -63% | -$9.67M |
|
1093
Citizens Financial Group
CFG
$22.3B
| $5.79M | 0.01% |
215,933
-73,262
| -25% | -$1.96M |
|
1094
Braze
BRZE
$3.41B
| $5.79M | 0.01% |
123,821
+102,298
| +475% | +$4.78M |
|
|
ATVI
1095
DELISTED
Activision Blizzard Inc.
ATVI
| $5.79M | 0.01% |
61,787
-409,996
| -87% | -$38.4M |
|
1096
Portland General Electric
POR
$4.63B
| $5.78M | 0.01% |
142,886
-22,186
| -13% | -$898K |
|
1097
US Foods
USFD
$17.9B
| $5.78M | 0.01% |
145,687
+9,574
| +7% | +$380K |
|
1098
Power Integrations
POWI
$2.54B
| $5.78M | 0.01% |
75,760
+856
| +1% | +$65.3K |
|
1099
Broadstone Net Lease
BNL
$3.54B
| $5.76M | 0.01% |
403,062
+224,984
| +126% | +$3.22M |
|
1100
Installed Building Products
IBP
$7.41B
| $5.74M | 0.01% |
45,987
-10,938
| -19% | -$1.37M |
|