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 | |
|---|---|---|---|---|---|---|
1126
Allison Transmission
ALSN
$7.57B
| $5.42M | 0.01% |
91,794
+4,497
| +5% | +$266K |
|
1127
ServisFirst Bancshares
SFBS
$4.63B
| $5.42M | 0.01% |
103,890
-230
| -0.2% | -$12K |
|
|
SP
1128
DELISTED
SP Plus Corporation
SP
| $5.42M | 0.01% |
150,102
-12,572
| -8% | -$454K |
|
1129
Wolverine World Wide
WWW
$2.48B
| $5.41M | 0.01% |
671,635
+108,462
| +19% | +$874K |
|
|
CHCT
1130
Community Healthcare Trust
CHCT
$446M
| $5.41M | 0.01% |
182,133
+22,992
| +14% | +$683K |
|
1131
ACV Auctions
ACVA
$1.78B
| $5.4M | 0.01% |
355,870
-387,234
| -52% | -$5.88M |
|
1132
Kirby Corp
KEX
$4.91B
| $5.4M | 0.01% |
65,220
+8,725
| +15% | +$722K |
|
1133
CACI
CACI
$10.8B
| $5.39M | 0.01% |
17,171
-798
| -4% | -$251K |
|
1134
SLR Investment Corp
SLRC
$913M
| $5.38M | 0.01% |
349,835
-11,454
| -3% | -$176K |
|
1135
OneWater Marine
ONEW
$271M
| $5.37M | 0.01% |
209,730
+11,649
| +6% | +$298K |
|
1136
MGP Ingredients
MGPI
$603M
| $5.37M | 0.01% |
50,909
+4,483
| +10% | +$473K |
|
1137
Liberty Energy
LBRT
$1.8B
| $5.33M | 0.01% |
288,057
+83,330
| +41% | +$1.54M |
|
1138
Pegasystems
PEGA
$9.94B
| $5.33M | 0.01% |
245,502
+89,728
| +58% | +$1.95M |
|
1139
Glaukos
GKOS
$5.02B
| $5.32M | 0.01% |
70,742
+10,811
| +18% | +$814K |
|
1140
Liberty Live Group Series C
LLYVK
$9.36B
| $5.3M | 0.01% |
+165,220
| New | +$5.3M |
|
1141
Banco Santander Chile
BSAC
$12.5B
| $5.29M | 0.01% |
288,449
+28,187
| +11% | +$517K |
|
1142
Philips
PHG
$27.2B
| $5.29M | 0.01% |
285,733
+43,504
| +18% | +$805K |
|
1143
Affiliated Managers Group
AMG
$6.7B
| $5.28M | 0.01% |
40,548
-2,460
| -6% | -$321K |
|
1144
First Citizens BancShares
FCNCA
$25.4B
| $5.27M | 0.01% |
3,821
+1,788
| +88% | +$2.47M |
|
1145
EPAM Systems
EPAM
$8.79B
| $5.27M | 0.01% |
20,595
-1,906
| -8% | -$487K |
|
1146
Choice Hotels
CHH
$5.33B
| $5.2M | 0.01% |
42,443
+4,906
| +13% | +$601K |
|
1147
Prosperity Bancshares
PB
$6.44B
| $5.2M | 0.01% |
95,240
-54,534
| -36% | -$2.98M |
|
1148
Jazz Pharmaceuticals
JAZZ
$7.79B
| $5.16M | 0.01% |
39,813
-9,714
| -20% | -$1.26M |
|
1149
Olo Inc
OLO
$1.74B
| $5.14M | 0.01% |
848,772
-35,151
| -4% | -$213K |
|
1150
Crane NXT
CXT
$3.56B
| $5.11M | 0.01% |
91,870
+49,638
| +118% | +$2.76M |
|