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 | |
|---|---|---|---|---|---|---|
1376
Glacier Bancorp
GBCI
$5.82B
| $3.16M | 0.01% |
110,814
-8,709
| -7% | -$248K |
|
1377
Thryv Holdings
THRY
$550M
| $3.16M | 0.01% |
168,124
+1,805
| +1% | +$33.9K |
|
1378
Alaska Air
ALK
$7.31B
| $3.15M | 0.01% |
84,887
-23,724
| -22% | -$880K |
|
1379
Revvity
RVTY
$9.65B
| $3.14M | 0.01% |
28,403
+846
| +3% | +$93.6K |
|
1380
American Financial Group
AFG
$11.7B
| $3.14M | 0.01% |
28,090
-6
| -0% | -$670 |
|
1381
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $3.14M | 0.01% |
839,117
-12,548
| -1% | -$46.9K |
|
1382
HSBC
HSBC
$238B
| $3.13M | 0.01% |
79,356
+8,673
| +12% | +$342K |
|
|
DO
1383
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.11M | 0.01% |
212,118
+85,462
| +67% | +$1.25M |
|
1384
LCI Industries
LCII
$2.45B
| $3.11M | 0.01% |
26,485
-436
| -2% | -$51.2K |
|
|
WRK
1385
DELISTED
WestRock Company
WRK
| $3.11M | 0.01% |
86,783
-8,770
| -9% | -$314K |
|
1386
TC Energy
TRP
$54.4B
| $3.11M | 0.01% |
90,250
-104,207
| -54% | -$3.59M |
|
1387
Avista
AVA
$2.96B
| $3.08M | 0.01% |
95,055
+21,260
| +29% | +$688K |
|
|
IMGN
1388
DELISTED
Immunogen Inc
IMGN
| $3.07M | 0.01% |
193,702
+1,263
| +0.7% | +$20K |
|
1389
VSE Corp
VSEC
$3.41B
| $3.07M | 0.01% |
60,888
-1,227
| -2% | -$61.9K |
|
|
NXRT
1390
NexPoint Residential Trust
NXRT
$864M
| $3.07M | 0.01% |
95,271
-18,161
| -16% | -$584K |
|
1391
DigitalBridge
DBRG
$2.2B
| $3.06M | 0.01% |
174,209
-163,090
| -48% | -$2.87M |
|
|
JBGS
1392
JBG SMITH
JBGS
$1.45B
| $3.06M | 0.01% |
211,329
-1,277
| -0.6% | -$18.5K |
|
1393
RLJ Lodging Trust
RLJ
$1.15B
| $3.05M | 0.01% |
311,932
-43,820
| -12% | -$429K |
|
1394
PotlatchDeltic
PCH
$3.21B
| $3.05M | 0.01% |
67,281
-7,203
| -10% | -$327K |
|
1395
Teleflex
TFX
$5.77B
| $3.04M | 0.01% |
15,474
-21,207
| -58% | -$4.17M |
|
1396
Ituran Location and Control
ITRN
$697M
| $3.04M | 0.01% |
101,604
+8,080
| +9% | +$242K |
|
1397
Amkor Technology
AMKR
$6.29B
| $3.03M | 0.01% |
134,266
-1,183
| -0.9% | -$26.7K |
|
1398
Cameco
CCJ
$34B
| $3.03M | 0.01% |
76,343
-58,386
| -43% | -$2.31M |
|
|
ZUO
1399
DELISTED
Zuora, Inc.
ZUO
| $3.02M | 0.01% |
366,279
+74,332
| +25% | +$612K |
|
1400
Renasant Corp
RNST
$3.69B
| $3M | 0.01% |
114,448
-18
| -0% | -$471 |
|