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 | |
|---|---|---|---|---|---|---|
1201
Monro
MNRO
$534M
| $4.69M | 0.01% |
168,731
-16,038
| -9% | -$445K |
|
1202
Designer Brands
DBI
$224M
| $4.68M | 0.01% |
369,388
+5,546
| +2% | +$70.2K |
|
1203
Western Alliance Bancorporation
WAL
$9.89B
| $4.67M | 0.01% |
101,557
+69,545
| +217% | +$3.2M |
|
1204
MKS Inc. Common Stock
MKSI
$7.79B
| $4.66M | 0.01% |
53,820
+942
| +2% | +$81.5K |
|
|
CPE
1205
DELISTED
Callon Petroleum Company
CPE
| $4.66M | 0.01% |
119,058
+47,182
| +66% | +$1.85M |
|
1206
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.66M | 0.01% |
18,953
+3
| +0% | +$737 |
|
1207
Texas Roadhouse
TXRH
$11.1B
| $4.65M | 0.01% |
48,390
+6,812
| +16% | +$655K |
|
|
EVRI
1208
DELISTED
Everi Holdings
EVRI
| $4.65M | 0.01% |
351,540
+117,150
| +50% | +$1.55M |
|
1209
ArcBest
ARCB
$1.67B
| $4.62M | 0.01% |
45,430
+42,454
| +1,427% | +$4.32M |
|
1210
Jackson Financial
JXN
$6.9B
| $4.6M | 0.01% |
120,365
-13,841
| -10% | -$529K |
|
1211
Crane Co
CR
$10.7B
| $4.59M | 0.01% |
51,648
+9,801
| +23% | +$871K |
|
1212
Enpro
NPO
$4.77B
| $4.58M | 0.01% |
37,772
-16,024
| -30% | -$1.94M |
|
1213
Adtalem Global Education
ATGE
$4.98B
| $4.58M | 0.01% |
106,783
+8,760
| +9% | +$375K |
|
1214
First Solar
FSLR
$21.8B
| $4.57M | 0.01% |
28,278
-18,079
| -39% | -$2.92M |
|
|
PENG
1215
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $4.57M | 0.01% |
187,552
+10,949
| +6% | +$267K |
|
1216
Global X US Preferred ETF
PFFD
$2.38B
| $4.56M | 0.01% |
242,186
+91,247
| +60% | +$1.72M |
|
1217
Impinj
PI
$5.34B
| $4.55M | 0.01% |
82,718
-59,296
| -42% | -$3.26M |
|
1218
1-800-Flowers.com
FLWS
$335M
| $4.55M | 0.01% |
649,941
-2,356
| -0.4% | -$16.5K |
|
1219
Celanese
CE
$5.13B
| $4.55M | 0.01% |
36,239
-27,995
| -44% | -$3.51M |
|
1220
Andersons Inc
ANDE
$1.4B
| $4.54M | 0.01% |
88,133
+16,464
| +23% | +$848K |
|
1221
Vishay Intertechnology
VSH
$2.1B
| $4.53M | 0.01% |
183,363
-12,920
| -7% | -$319K |
|
1222
Accel Entertainment
ACEL
$961M
| $4.53M | 0.01% |
413,703
-50,909
| -11% | -$557K |
|
1223
Toronto Dominion Bank
TD
$131B
| $4.53M | 0.01% |
75,131
+61,656
| +458% | +$3.71M |
|
1224
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.48M | 0.01% |
25,302
-4,461
| -15% | -$790K |
|
1225
Grid Dynamics Holdings
GDYN
$657M
| $4.48M | 0.01% |
367,779
+822
| +0.2% | +$10K |
|