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 | |
|---|---|---|---|---|---|---|
1101
Penumbra
PEN
$10.8B
| $5.73M | 0.01% |
23,684
+39
| +0.2% | +$9.43K |
|
1102
Extreme Networks
EXTR
$3.02B
| $5.73M | 0.01% |
236,648
-118,269
| -33% | -$2.86M |
|
1103
ScottsMiracle-Gro
SMG
$3.56B
| $5.71M | 0.01% |
110,428
+29,713
| +37% | +$1.54M |
|
1104
ICF International
ICFI
$1.82B
| $5.62M | 0.01% |
46,486
+10,970
| +31% | +$1.33M |
|
1105
UGI
UGI
$7.49B
| $5.61M | 0.01% |
243,829
+30,706
| +14% | +$706K |
|
1106
C.H. Robinson
CHRW
$15.5B
| $5.61M | 0.01% |
65,084
-19,972
| -23% | -$1.72M |
|
1107
Park Hotels & Resorts
PK
$2.4B
| $5.59M | 0.01% |
454,022
-105,585
| -19% | -$1.3M |
|
1108
Takeda Pharmaceutical
TAK
$48.4B
| $5.59M | 0.01% |
361,480
+34,787
| +11% | +$538K |
|
1109
Gentex
GNTX
$6.24B
| $5.59M | 0.01% |
171,845
-12,487
| -7% | -$406K |
|
1110
Roblox
RBLX
$92.2B
| $5.58M | 0.01% |
192,731
+94,881
| +97% | +$2.75M |
|
1111
DXC Technology
DXC
$2.6B
| $5.58M | 0.01% |
267,698
-38,636
| -13% | -$805K |
|
1112
Badger Meter
BMI
$5.34B
| $5.57M | 0.01% |
38,739
+5,942
| +18% | +$855K |
|
1113
Match Group
MTCH
$9.15B
| $5.57M | 0.01% |
142,116
-49,791
| -26% | -$1.95M |
|
1114
Campbell Soup
CPB
$10.1B
| $5.56M | 0.01% |
135,357
-10,987
| -8% | -$451K |
|
1115
Avient
AVNT
$3.44B
| $5.56M | 0.01% |
157,412
+26,721
| +20% | +$944K |
|
1116
ManpowerGroup
MAN
$1.83B
| $5.55M | 0.01% |
75,721
+9,080
| +14% | +$666K |
|
1117
Banner Corp
BANR
$2.33B
| $5.54M | 0.01% |
130,754
+12,017
| +10% | +$509K |
|
1118
Southern Copper
SCCO
$85.3B
| $5.52M | 0.01% |
76,977
-13,980
| -15% | -$1M |
|
1119
Cleveland-Cliffs
CLF
$5.83B
| $5.5M | 0.01% |
352,151
-4,375
| -1% | -$68.4K |
|
1120
Gen Digital
GEN
$18.3B
| $5.5M | 0.01% |
311,160
-598,709
| -66% | -$10.6M |
|
1121
Enphase Energy
ENPH
$4.88B
| $5.47M | 0.01% |
45,509
-21,390
| -32% | -$2.57M |
|
1122
Helios Technologies
HLIO
$1.85B
| $5.46M | 0.01% |
98,492
-7,646
| -7% | -$424K |
|
1123
A-Mark Precious Metals
AMRK
$616M
| $5.46M | 0.01% |
186,040
+24,386
| +15% | +$715K |
|
1124
Generac Holdings
GNRC
$11B
| $5.45M | 0.01% |
50,019
-37,076
| -43% | -$4.04M |
|
1125
Silicon Laboratories
SLAB
$4.45B
| $5.44M | 0.01% |
46,976
-14,173
| -23% | -$1.64M |
|