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 | |
|---|---|---|---|---|---|---|
1176
Cohu
COHU
$992M
| $4.88M | 0.01% |
141,625
+18,439
| +15% | +$635K |
|
|
PDCO
1177
DELISTED
Patterson Companies, Inc.
PDCO
| $4.88M | 0.01% |
164,492
+57,308
| +53% | +$1.7M |
|
1178
Hancock Whitney
HWC
$5.38B
| $4.87M | 0.01% |
131,761
-92,121
| -41% | -$3.41M |
|
|
PTVE
1179
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.87M | 0.01% |
598,452
+36,349
| +6% | +$296K |
|
1180
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $4.85M | 0.01% |
136,861
+3,223
| +2% | +$114K |
|
1181
Terex
TEX
$3.49B
| $4.85M | 0.01% |
84,225
-14,177
| -14% | -$817K |
|
|
UMH
1182
UMH Properties
UMH
$1.3B
| $4.82M | 0.01% |
344,123
+82,360
| +31% | +$1.15M |
|
1183
Service Corp International
SCI
$11.3B
| $4.82M | 0.01% |
84,388
+5,720
| +7% | +$327K |
|
1184
CarMax
KMX
$9.19B
| $4.82M | 0.01% |
68,167
+28,139
| +70% | +$1.99M |
|
1185
Omega Healthcare
OHI
$12.5B
| $4.81M | 0.01% |
145,021
+14,975
| +12% | +$497K |
|
1186
MGIC Investment
MTG
$6.67B
| $4.81M | 0.01% |
288,174
-5,508
| -2% | -$91.9K |
|
|
AXNX
1187
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.81M | 0.01% |
85,669
-7,111
| -8% | -$399K |
|
1188
Sprinklr
CXM
$1.93B
| $4.8M | 0.01% |
346,794
+222,649
| +179% | +$3.08M |
|
1189
Carpenter Technology
CRS
$12.1B
| $4.79M | 0.01% |
71,333
+10,651
| +18% | +$716K |
|
1190
StoneCo
STNE
$4.85B
| $4.79M | 0.01% |
449,051
-15,859
| -3% | -$169K |
|
1191
Cogent Communications
CCOI
$1.77B
| $4.77M | 0.01% |
77,012
+24,233
| +46% | +$1.5M |
|
1192
Bloomin' Brands
BLMN
$589M
| $4.76M | 0.01% |
193,749
-66,049
| -25% | -$1.62M |
|
1193
Unitil
UTL
$832M
| $4.76M | 0.01% |
111,499
-9,914
| -8% | -$423K |
|
1194
CRH
CRH
$76.8B
| $4.76M | 0.01% |
86,936
+15,547
| +22% | +$851K |
|
1195
Kohl's
KSS
$1.81B
| $4.74M | 0.01% |
225,987
+56,413
| +33% | +$1.18M |
|
1196
Cimpress
CMPR
$1.5B
| $4.73M | 0.01% |
67,518
+6,896
| +11% | +$483K |
|
1197
NewMarket
NEU
$7.98B
| $4.72M | 0.01% |
10,375
+262
| +3% | +$119K |
|
1198
Vericel Corp
VCEL
$1.69B
| $4.7M | 0.01% |
140,284
+38,246
| +37% | +$1.28M |
|
1199
MYR Group
MYRG
$2.78B
| $4.69M | 0.01% |
34,828
+2,421
| +7% | +$326K |
|
1200
The Mosaic Company
MOS
$10.7B
| $4.69M | 0.01% |
131,767
+14,005
| +12% | +$499K |
|