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 | |
|---|---|---|---|---|---|---|
1426
DXP Enterprises
DXPE
$1.85B
| $2.84M | 0.01% |
81,202
-8,006
| -9% | -$280K |
|
1427
AdvanSix
ASIX
$576M
| $2.83M | 0.01% |
91,211
-45,283
| -33% | -$1.41M |
|
1428
iShares Core S&P 500 ETF
IVV
$675B
| $2.83M | 0.01% |
6,589
+626
| +10% | +$269K |
|
1429
DHT Holdings
DHT
$1.98B
| $2.83M | 0.01% |
274,667
-3,403
| -1% | -$35.1K |
|
1430
Atlantic Union Bankshares
AUB
$5.05B
| $2.83M | 0.01% |
98,216
+5,219
| +6% | +$150K |
|
1431
Ryerson Holding
RYI
$723M
| $2.83M | 0.01% |
97,120
-4,918
| -5% | -$143K |
|
1432
ProAssurance
PRA
$1.22B
| $2.82M | 0.01% |
149,484
+11,784
| +9% | +$223K |
|
1433
SS&C Technologies
SSNC
$21.8B
| $2.81M | 0.01% |
53,540
+14,585
| +37% | +$766K |
|
1434
Winnebago Industries
WGO
$949M
| $2.81M | 0.01% |
47,298
-925
| -2% | -$55K |
|
1435
PJT Partners
PJT
$4.47B
| $2.81M | 0.01% |
35,378
+2,585
| +8% | +$205K |
|
1436
NIO
NIO
$14B
| $2.8M | 0.01% |
309,840
| – | – |
|
1437
Churchill Downs
CHDN
$6.75B
| $2.8M | 0.01% |
24,138
+273
| +1% | +$31.7K |
|
1438
EXL Service
EXLS
$7.04B
| $2.78M | 0.01% |
99,092
-5,148
| -5% | -$144K |
|
|
ESMT
1439
DELISTED
EngageSmart, Inc.
ESMT
| $2.77M | 0.01% |
153,772
-134,929
| -47% | -$2.43M |
|
1440
Frontier Communications
FYBR
$9.39B
| $2.76M | 0.01% |
176,340
-5,059
| -3% | -$79.2K |
|
1441
Howard Hughes
HHH
$4.84B
| $2.75M | ﹤0.01% |
38,939
+3,935
| +11% | +$278K |
|
1442
Dick's Sporting Goods
DKS
$19.9B
| $2.75M | ﹤0.01% |
25,309
-3,152
| -11% | -$342K |
|
|
RWT
1443
Redwood Trust
RWT
$804M
| $2.74M | ﹤0.01% |
384,992
-7,106
| -2% | -$50.7K |
|
1444
Topgolf Callaway Brands
MODG
$1.76B
| $2.74M | ﹤0.01% |
197,867
-28,143
| -12% | -$390K |
|
1445
KB Financial Group
KB
$31.1B
| $2.74M | ﹤0.01% |
66,545
+782
| +1% | +$32.1K |
|
1446
Sumitomo Mitsui Financial
SMFG
$107B
| $2.73M | ﹤0.01% |
277,062
-69,365
| -20% | -$683K |
|
|
NEWR
1447
DELISTED
New Relic, Inc.
NEWR
| $2.71M | ﹤0.01% |
31,688
-73,851
| -70% | -$6.32M |
|
1448
Open Lending Corp
LPRO
$252M
| $2.71M | ﹤0.01% |
370,483
+7,286
| +2% | +$53.3K |
|
1449
Genpact
G
$7.41B
| $2.71M | ﹤0.01% |
74,841
-103,710
| -58% | -$3.75M |
|
1450
Fortune Brands Innovations
FBIN
$7.12B
| $2.71M | ﹤0.01% |
43,568
-3,251
| -7% | -$202K |
|