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 | |
|---|---|---|---|---|---|---|
1351
Cross Country Healthcare
CCRN
$403M
| $3.33M | 0.01% |
134,261
-2,519
| -2% | -$62.4K |
|
1352
First Watch Restaurant Group
FWRG
$1.04B
| $3.33M | 0.01% |
192,344
+40,318
| +27% | +$697K |
|
1353
Sterling Infrastructure
STRL
$9.54B
| $3.32M | 0.01% |
45,149
-59,932
| -57% | -$4.4M |
|
1354
Enterprise Financial Services Corp
EFSC
$2.26B
| $3.32M | 0.01% |
88,453
-6,444
| -7% | -$242K |
|
1355
Veritex Holdings
VBTX
$1.89B
| $3.3M | 0.01% |
183,638
-71,955
| -28% | -$1.29M |
|
1356
Invesco
IVZ
$10B
| $3.27M | 0.01% |
225,388
-42,364
| -16% | -$615K |
|
1357
dLocal
DLO
$4.06B
| $3.25M | 0.01% |
169,759
-9,848
| -5% | -$189K |
|
1358
Insight Enterprises
NSIT
$3.94B
| $3.25M | 0.01% |
22,312
-1,736
| -7% | -$253K |
|
1359
Insulet
PODD
$24B
| $3.24M | 0.01% |
20,319
+778
| +4% | +$124K |
|
1360
IPG Photonics
IPGP
$3.41B
| $3.23M | 0.01% |
31,847
-7,403
| -19% | -$752K |
|
1361
Skyward Specialty Insurance
SKWD
$1.89B
| $3.23M | 0.01% |
117,993
+87,001
| +281% | +$2.38M |
|
1362
Toyota
TM
$255B
| $3.22M | 0.01% |
17,929
+2,995
| +20% | +$539K |
|
1363
Idacorp
IDA
$6.8B
| $3.21M | 0.01% |
34,299
+2,054
| +6% | +$192K |
|
1364
FirstService
FSV
$9.41B
| $3.21M | 0.01% |
22,053
-237
| -1% | -$34.5K |
|
1365
Tidewater
TDW
$2.93B
| $3.21M | 0.01% |
45,140
-2,744
| -6% | -$195K |
|
1366
Byline Bancorp
BY
$1.33B
| $3.2M | 0.01% |
162,435
-9,218
| -5% | -$182K |
|
1367
Broadridge
BR
$29.6B
| $3.19M | 0.01% |
17,789
+185
| +1% | +$33.1K |
|
1368
Radian Group
RDN
$4.78B
| $3.18M | 0.01% |
126,784
-22,872
| -15% | -$574K |
|
1369
Marten Transport
MRTN
$959M
| $3.18M | 0.01% |
161,309
+12,994
| +9% | +$256K |
|
1370
Hillenbrand
HI
$1.77B
| $3.18M | 0.01% |
75,130
-34,704
| -32% | -$1.47M |
|
1371
Artisan Partners
APAM
$3.29B
| $3.17M | 0.01% |
84,830
-11,374
| -12% | -$426K |
|
1372
Antero Resources
AR
$10.3B
| $3.17M | 0.01% |
125,069
+86,586
| +225% | +$2.2M |
|
|
EQC
1373
DELISTED
Equity Commonwealth
EQC
| $3.17M | 0.01% |
172,540
-6,392
| -4% | -$117K |
|
1374
Criteo
CRTO
$1.14B
| $3.17M | 0.01% |
108,534
-729
| -0.7% | -$21.3K |
|
|
PRSU
1375
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.16M | 0.01% |
120,721
-1,857
| -2% | -$48.7K |
|