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 | |
|---|---|---|---|---|---|---|
1151
Hyatt Hotels
H
$13.9B
| $5.09M | 0.01% |
48,000
-13,391
| -22% | -$1.42M |
|
1152
CDW
CDW
$21.7B
| $5.09M | 0.01% |
25,226
+3,675
| +17% | +$741K |
|
|
WIRE
1153
DELISTED
Encore Wire Corp
WIRE
| $5.09M | 0.01% |
27,881
-5,427
| -16% | -$990K |
|
1154
WesBanco
WSBC
$3.06B
| $5.07M | 0.01% |
207,763
+61,943
| +42% | +$1.51M |
|
1155
Tanger
SKT
$3.91B
| $5.07M | 0.01% |
224,267
-52,063
| -19% | -$1.18M |
|
1156
Skechers
SKX
$9.49B
| $5.05M | 0.01% |
103,069
+12,961
| +14% | +$634K |
|
1157
Cboe Global Markets
CBOE
$24.7B
| $5.03M | 0.01% |
32,224
-6,692
| -17% | -$1.05M |
|
1158
Rogers Corp
ROG
$1.52B
| $5.03M | 0.01% |
38,286
+4,419
| +13% | +$581K |
|
1159
Caesars Entertainment
CZR
$5.39B
| $5.03M | 0.01% |
108,550
-3,031
| -3% | -$140K |
|
1160
Century Communities
CCS
$2.06B
| $5.02M | 0.01% |
75,243
+4,177
| +6% | +$279K |
|
1161
Exelixis
EXEL
$10.5B
| $5.02M | 0.01% |
229,835
+29,433
| +15% | +$643K |
|
1162
Sensata Technologies
ST
$4.69B
| $5.01M | 0.01% |
132,392
+71,969
| +119% | +$2.72M |
|
1163
Cincinnati Financial
CINF
$24.5B
| $5M | 0.01% |
48,839
-246,234
| -83% | -$25.2M |
|
1164
Trimble
TRMB
$19.7B
| $4.99M | 0.01% |
92,728
-4,150
| -4% | -$224K |
|
1165
Legend Biotech
LEGN
$6.24B
| $4.99M | 0.01% |
74,243
+6,033
| +9% | +$405K |
|
1166
Nokia
NOK
$24.9B
| $4.99M | 0.01% |
1,333,150
+1,180,327
| +772% | +$4.41M |
|
|
PETQ
1167
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.95M | 0.01% |
251,231
-9,362
| -4% | -$184K |
|
1168
Comerica
CMA
$8.93B
| $4.94M | 0.01% |
118,925
-3,939
| -3% | -$164K |
|
|
WTPI
1169
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $4.93M | 0.01% |
160,466
+11,056
| +7% | +$340K |
|
|
FINV
1170
FinVolution Group
FINV
$1.95B
| $4.93M | 0.01% |
989,410
+100,126
| +11% | +$499K |
|
1171
AZZ Inc
AZZ
$3.59B
| $4.92M | 0.01% |
107,927
-5,372
| -5% | -$245K |
|
1172
Flowserve
FLS
$7.41B
| $4.91M | 0.01% |
123,393
-38,288
| -24% | -$1.52M |
|
1173
Verint Systems
VRNT
$1.23B
| $4.91M | 0.01% |
213,366
-25,129
| -11% | -$578K |
|
1174
iShares MSCI EAFE ETF
EFA
$67.3B
| $4.89M | 0.01% |
71,008
-852
| -1% | -$58.7K |
|
1175
Lennar Class B
LEN.B
$34.8B
| $4.88M | 0.01% |
50,217
+2,456
| +5% | +$239K |
|