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 | |
|---|---|---|---|---|---|---|
1301
Prudential Financial
PRU
$37.2B
| $3.76M | 0.01% |
39,617
+7,373
| +23% | +$699K |
|
1302
BHP
BHP
$138B
| $3.72M | 0.01% |
65,382
-5,417
| -8% | -$308K |
|
1303
Premier
PINC
$2.21B
| $3.72M | 0.01% |
172,905
-24,667
| -12% | -$530K |
|
1304
Royal Gold
RGLD
$12.3B
| $3.71M | 0.01% |
34,898
+1,163
| +3% | +$124K |
|
1305
Herbalife
HLF
$958M
| $3.69M | 0.01% |
264,080
-526,482
| -67% | -$7.37M |
|
1306
Remitly
RELY
$3.89B
| $3.69M | 0.01% |
146,355
+34,432
| +31% | +$868K |
|
1307
National Health Investors
NHI
$3.71B
| $3.68M | 0.01% |
71,699
+1,819
| +3% | +$93.4K |
|
|
FL
1308
DELISTED
Foot Locker
FL
| $3.68M | 0.01% |
212,238
-46,067
| -18% | -$799K |
|
1309
Ecovyst
ECVT
$1.05B
| $3.67M | 0.01% |
373,085
-146,504
| -28% | -$1.44M |
|
1310
Fluor
FLR
$6.69B
| $3.66M | 0.01% |
99,691
+22,168
| +29% | +$814K |
|
1311
Palomar
PLMR
$3.18B
| $3.66M | 0.01% |
72,073
+9,931
| +16% | +$504K |
|
1312
Fidelis Insurance
FIHL
$1.79B
| $3.66M | 0.01% |
249,067
+36,259
| +17% | +$532K |
|
1313
Teva Pharmaceuticals
TEVA
$22.8B
| $3.65M | 0.01% |
+357,833
| New | +$3.65M |
|
1314
Xometry
XMTR
$2.45B
| $3.65M | 0.01% |
214,793
-1,290
| -0.6% | -$21.9K |
|
1315
Haleon
HLN
$44.2B
| $3.65M | 0.01% |
437,764
-86,183
| -16% | -$718K |
|
1316
Associated Banc-Corp
ASB
$4.36B
| $3.62M | 0.01% |
211,831
-4,783
| -2% | -$81.8K |
|
1317
HealthStream
HSTM
$839M
| $3.62M | 0.01% |
167,736
-4,370
| -3% | -$94.3K |
|
1318
LiveRamp
RAMP
$1.74B
| $3.62M | 0.01% |
125,460
+36,308
| +41% | +$1.05M |
|
1319
Phinia Inc
PHIN
$2.26B
| $3.6M | 0.01% |
+134,408
| New | +$3.6M |
|
1320
Synovus
SNV
$7.13B
| $3.6M | 0.01% |
129,504
+21,757
| +20% | +$605K |
|
1321
Delek US
DK
$1.79B
| $3.58M | 0.01% |
126,154
+28,905
| +30% | +$821K |
|
1322
Wheaton Precious Metals
WPM
$48.7B
| $3.57M | 0.01% |
88,094
+429
| +0.5% | +$17.4K |
|
1323
International Seaways
INSW
$2.28B
| $3.57M | 0.01% |
79,333
-4,269
| -5% | -$192K |
|
1324
CareTrust REIT
CTRE
$7.54B
| $3.57M | 0.01% |
173,983
+2,482
| +1% | +$50.9K |
|
1325
Barrett Business Services
BBSI
$1.18B
| $3.55M | 0.01% |
157,516
-7,044
| -4% | -$159K |
|