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 | |
|---|---|---|---|---|---|---|
1326
Azenta
AZTA
$1.38B
| $3.55M | 0.01% |
70,728
-11,500
| -14% | -$577K |
|
1327
ESCO Technologies
ESE
$5.36B
| $3.54M | 0.01% |
33,902
+7,570
| +29% | +$791K |
|
1328
Ingevity
NGVT
$2.14B
| $3.54M | 0.01% |
74,275
+20,146
| +37% | +$959K |
|
1329
TransUnion
TRU
$18B
| $3.52M | 0.01% |
49,067
-82,359
| -63% | -$5.91M |
|
1330
Olympic Steel
ZEUS
$367M
| $3.51M | 0.01% |
62,395
+11,277
| +22% | +$634K |
|
1331
SLM Corp
SLM
$5.96B
| $3.48M | 0.01% |
255,422
+8,946
| +4% | +$122K |
|
1332
Franklin Electric
FELE
$4.23B
| $3.48M | 0.01% |
38,960
+3,190
| +9% | +$285K |
|
|
PRMW
1333
DELISTED
Primo Water Corporation
PRMW
| $3.47M | 0.01% |
251,674
+1,345
| +0.5% | +$18.6K |
|
1334
Corebridge Financial
CRBG
$18.1B
| $3.46M | 0.01% |
175,385
+25,330
| +17% | +$500K |
|
1335
Sabre
SABR
$730M
| $3.46M | 0.01% |
770,764
+237,643
| +45% | +$1.07M |
|
1336
Standex International
SXI
$2.48B
| $3.46M | 0.01% |
23,741
+4,136
| +21% | +$603K |
|
1337
Advance Auto Parts
AAP
$3.63B
| $3.46M | 0.01% |
61,784
-1,085
| -2% | -$60.7K |
|
1338
Gold Fields
GFI
$33.7B
| $3.45M | 0.01% |
318,097
+2,090
| +0.7% | +$22.7K |
|
1339
OrthoPediatrics
KIDS
$496M
| $3.43M | 0.01% |
107,097
-105
| -0.1% | -$3.36K |
|
1340
Sapiens International
SPNS
$2.4B
| $3.42M | 0.01% |
120,363
+73,140
| +155% | +$2.08M |
|
|
DOOR
1341
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.41M | 0.01% |
36,564
+7,388
| +25% | +$689K |
|
|
SMAR
1342
DELISTED
Smartsheet Inc.
SMAR
| $3.41M | 0.01% |
84,223
-1,130
| -1% | -$45.7K |
|
1343
BRF SA
BRFS
$6.18B
| $3.4M | 0.01% |
1,658,755
| – | – |
|
1344
Procore
PCOR
$10.5B
| $3.39M | 0.01% |
51,890
+22,984
| +80% | +$1.5M |
|
1345
Origin Bancorp
OBK
$1.11B
| $3.39M | 0.01% |
117,314
-7,977
| -6% | -$230K |
|
1346
iShares MSCI India ETF
INDA
$9.38B
| $3.38M | 0.01% |
+76,345
| New | +$3.38M |
|
1347
Saic
SAIC
$4.92B
| $3.37M | 0.01% |
31,946
+4,955
| +18% | +$523K |
|
1348
A10 Networks
ATEN
$1.26B
| $3.36M | 0.01% |
223,434
-20,583
| -8% | -$309K |
|
1349
Nu Skin
NUS
$589M
| $3.35M | 0.01% |
158,119
-5,598
| -3% | -$119K |
|
1350
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $3.34M | 0.01% |
35,404
-319
| -0.9% | -$30.1K |
|