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 | |
|---|---|---|---|---|---|---|
1401
Collegium Pharmaceutical
COLL
$1.18B
| $3M | 0.01% |
134,108
-13,108
| -9% | -$293K |
|
1402
Newell Brands
NWL
$2.48B
| $2.99M | 0.01% |
331,241
+37,214
| +13% | +$336K |
|
1403
Federal Agricultural Mortgage
AGM
$2.15B
| $2.99M | 0.01% |
19,371
+3,577
| +23% | +$552K |
|
1404
Provident Financial Services
PFS
$2.59B
| $2.99M | 0.01% |
195,367
+6,819
| +4% | +$104K |
|
1405
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.99M | 0.01% |
11,230
-7,391
| -40% | -$1.97M |
|
1406
RxSight
RXST
$381M
| $2.98M | 0.01% |
106,995
+45,937
| +75% | +$1.28M |
|
1407
Kforce
KFRC
$567M
| $2.96M | 0.01% |
49,573
-27,960
| -36% | -$1.67M |
|
1408
Macy's
M
$4.54B
| $2.96M | 0.01% |
254,634
-32,131
| -11% | -$373K |
|
1409
SunCoke Energy
SXC
$654M
| $2.96M | 0.01% |
291,135
+180,570
| +163% | +$1.83M |
|
1410
Atmus Filtration Technologies
ATMU
$3.81B
| $2.95M | 0.01% |
141,460
-112,348
| -44% | -$2.34M |
|
1411
Ionis Pharmaceuticals
IONS
$10.1B
| $2.94M | 0.01% |
64,711
+49,401
| +323% | +$2.24M |
|
1412
John Wiley & Sons Class A
WLY
$2.19B
| $2.93M | 0.01% |
78,736
-31,333
| -28% | -$1.16M |
|
1413
Qorvo
QRVO
$8.04B
| $2.92M | 0.01% |
30,538
+1,149
| +4% | +$110K |
|
|
HCP
1414
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.91M | 0.01% |
127,378
+72,131
| +131% | +$1.65M |
|
1415
RH
RH
$4.08B
| $2.89M | 0.01% |
10,939
-2,976
| -21% | -$787K |
|
1416
Evolent Health
EVH
$1.05B
| $2.89M | 0.01% |
106,182
-84,186
| -44% | -$2.29M |
|
1417
HF Sinclair
DINO
$9.56B
| $2.89M | 0.01% |
50,759
-15,909
| -24% | -$906K |
|
1418
Chefs' Warehouse
CHEF
$2.7B
| $2.88M | 0.01% |
136,068
-72,506
| -35% | -$1.54M |
|
1419
IMAX
IMAX
$1.74B
| $2.88M | 0.01% |
149,005
-2,866
| -2% | -$55.4K |
|
1420
Progress Software
PRGS
$1.81B
| $2.88M | 0.01% |
54,713
-1,089
| -2% | -$57.3K |
|
1421
Camtek
CAMT
$3.98B
| $2.87M | 0.01% |
46,129
+12,125
| +36% | +$755K |
|
1422
Upwork
UPWK
$2.24B
| $2.86M | 0.01% |
252,032
+78,374
| +45% | +$890K |
|
1423
Allegion
ALLE
$15B
| $2.85M | 0.01% |
27,373
-11,121
| -29% | -$1.16M |
|
|
FLG
1424
Flagstar Financial, Inc.
FLG
$5.27B
| $2.85M | 0.01% |
83,835
+5,340
| +7% | +$182K |
|
|
SIX
1425
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.85M | 0.01% |
121,041
-78,830
| -39% | -$1.85M |
|