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 | |
|---|---|---|---|---|---|---|
1226
Expeditors International
EXPD
$16.5B
| $4.47M | 0.01% |
39,025
-12,346
| -24% | -$1.42M |
|
1227
Descartes Systems
DSGX
$9.1B
| $4.46M | 0.01% |
60,846
+21,521
| +55% | +$1.58M |
|
1228
Super Micro Computer
SMCI
$26.1B
| $4.46M | 0.01% |
162,540
-34,250
| -17% | -$939K |
|
1229
Hasbro
HAS
$10.9B
| $4.46M | 0.01% |
67,363
+14,147
| +27% | +$936K |
|
1230
Regal Rexnord
RRX
$9.62B
| $4.43M | 0.01% |
31,017
-8,632
| -22% | -$1.23M |
|
|
TWNK
1231
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.43M | 0.01% |
132,913
-229,601
| -63% | -$7.65M |
|
1232
Wayfair
W
$11.3B
| $4.42M | 0.01% |
72,944
+60,709
| +496% | +$3.68M |
|
1233
Telefônica Brasil
VIV
$19.6B
| $4.41M | 0.01% |
515,220
+371,437
| +258% | +$3.18M |
|
|
HTLF
1234
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.4M | 0.01% |
149,645
+48,545
| +48% | +$1.43M |
|
1235
Mattel
MAT
$5.78B
| $4.37M | 0.01% |
198,252
-17,251
| -8% | -$380K |
|
1236
Q2 Holdings
QTWO
$5.13B
| $4.35M | 0.01% |
134,902
-36,879
| -21% | -$1.19M |
|
1237
Meritage Homes
MTH
$5.77B
| $4.31M | 0.01% |
70,364
-87,738
| -55% | -$5.37M |
|
1238
Mueller Industries
MLI
$10.8B
| $4.28M | 0.01% |
113,772
-12,880
| -10% | -$484K |
|
1239
Axsome Therapeutics
AXSM
$6.14B
| $4.27M | 0.01% |
61,135
-123,132
| -67% | -$8.61M |
|
|
JOYY
1240
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.26M | 0.01% |
111,880
-7,930
| -7% | -$302K |
|
1241
Ares Management
ARES
$39.3B
| $4.25M | 0.01% |
41,343
+17,712
| +75% | +$1.82M |
|
1242
Steven Madden
SHOO
$2.22B
| $4.25M | 0.01% |
133,689
+5,375
| +4% | +$171K |
|
1243
MINISO
MNSO
$7.73B
| $4.24M | 0.01% |
163,888
+33,397
| +26% | +$865K |
|
1244
Kellanova
K
$27.5B
| $4.24M | 0.01% |
75,949
-8,071
| -10% | -$451K |
|
|
LTHM
1245
DELISTED
Livent Corporation
LTHM
| $4.24M | 0.01% |
230,159
+17,514
| +8% | +$322K |
|
|
IBTX
1246
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.23M | 0.01% |
106,902
-54,780
| -34% | -$2.17M |
|
|
CTLT
1247
DELISTED
CATALENT, INC.
CTLT
| $4.21M | 0.01% |
92,424
+8,826
| +11% | +$402K |
|
|
MOMO
1248
Hello Group
MOMO
$1.2B
| $4.21M | 0.01% |
602,702
+212,747
| +55% | +$1.48M |
|
1249
TripAdvisor
TRIP
$2.06B
| $4.2M | 0.01% |
253,611
+236,234
| +1,359% | +$3.92M |
|
1250
Aramark
ARMK
$10B
| $4.2M | 0.01% |
167,669
-7,895
| -4% | -$198K |
|