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 | |
|---|---|---|---|---|---|---|
1276
Cavco Industries
CVCO
$4.32B
| $3.98M | 0.01% |
14,979
+2,443
| +19% | +$649K |
|
1277
Autoliv
ALV
$9.68B
| $3.97M | 0.01% |
41,146
-6,589
| -14% | -$636K |
|
1278
Rapid7
RPD
$1.27B
| $3.97M | 0.01% |
86,649
+945
| +1% | +$43.3K |
|
1279
Construction Partners
ROAD
$7.02B
| $3.94M | 0.01% |
107,862
+3,144
| +3% | +$115K |
|
|
DNB
1280
DELISTED
Dun & Bradstreet
DNB
| $3.92M | 0.01% |
392,197
+23,813
| +6% | +$238K |
|
1281
Goodyear
GT
$2.43B
| $3.92M | 0.01% |
315,143
+21,231
| +7% | +$264K |
|
1282
NRG Energy
NRG
$31.9B
| $3.91M | 0.01% |
101,482
+13,680
| +16% | +$527K |
|
1283
Talos Energy
TALO
$1.68B
| $3.91M | 0.01% |
237,574
+16,467
| +7% | +$271K |
|
1284
Brinker International
EAT
$6.84B
| $3.9M | 0.01% |
123,539
-16,117
| -12% | -$509K |
|
1285
Axos Financial
AX
$5.17B
| $3.89M | 0.01% |
102,802
+85,750
| +503% | +$3.25M |
|
1286
Crocs
CROX
$4.23B
| $3.89M | 0.01% |
44,089
-11,991
| -21% | -$1.06M |
|
1287
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.89M | 0.01% |
164,841
-8,175
| -5% | -$193K |
|
1288
Academy Sports + Outdoors
ASO
$3.1B
| $3.87M | 0.01% |
81,960
-5,911
| -7% | -$279K |
|
1289
Genworth Financial
GNW
$3.61B
| $3.86M | 0.01% |
659,319
-35,319
| -5% | -$207K |
|
1290
Capitol Federal Financial
CFFN
$839M
| $3.86M | 0.01% |
808,890
-19,160
| -2% | -$91.4K |
|
1291
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $3.85M | 0.01% |
73,700
+5,314
| +8% | +$278K |
|
1292
AtriCure
ATRC
$1.74B
| $3.83M | 0.01% |
87,487
+18,696
| +27% | +$819K |
|
1293
Genmab
GMAB
$17.1B
| $3.82M | 0.01% |
108,177
+1,234
| +1% | +$43.5K |
|
1294
Mine Safety
MSA
$6.63B
| $3.8M | 0.01% |
24,098
+1,363
| +6% | +$215K |
|
1295
Beazer Homes USA
BZH
$781M
| $3.79M | 0.01% |
152,140
-6,158
| -4% | -$153K |
|
1296
RLI Corp
RLI
$6.14B
| $3.79M | 0.01% |
55,770
+942
| +2% | +$64K |
|
1297
Parsons
PSN
$8.18B
| $3.79M | 0.01% |
69,669
+17,494
| +34% | +$951K |
|
1298
Synaptics
SYNA
$2.72B
| $3.79M | 0.01% |
42,329
-4,900
| -10% | -$438K |
|
1299
Pentair
PNR
$18.2B
| $3.77M | 0.01% |
58,285
-6,665
| -10% | -$432K |
|
1300
Simply Good Foods
SMPL
$2.73B
| $3.77M | 0.01% |
109,273
-53,545
| -33% | -$1.85M |
|