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 | |
|---|---|---|---|---|---|---|
1451
Graham Holdings Company
GHC
$5.12B
| $2.71M | ﹤0.01% |
4,644
+183
| +4% | +$107K |
|
|
INFN
1452
DELISTED
Infinera Corporation Common Stock
INFN
| $2.69M | ﹤0.01% |
643,200
-9,392
| -1% | -$39.3K |
|
1453
Select Medical
SEM
$1.55B
| $2.69M | ﹤0.01% |
197,284
-9,925
| -5% | -$135K |
|
1454
Scansource
SCSC
$974M
| $2.68M | ﹤0.01% |
88,525
+1,763
| +2% | +$53.4K |
|
1455
Array Technologies
ARRY
$1.17B
| $2.68M | ﹤0.01% |
120,676
+61,463
| +104% | +$1.36M |
|
|
EXE
1456
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.67M | ﹤0.01% |
31,022
+388
| +1% | +$33.4K |
|
1457
TopBuild
BLD
$11.7B
| $2.66M | ﹤0.01% |
10,571
-1,390
| -12% | -$350K |
|
1458
Mister Car Wash
MCW
$1.77B
| $2.66M | ﹤0.01% |
482,495
+116,389
| +32% | +$641K |
|
1459
Transocean
RIG
$3.11B
| $2.66M | ﹤0.01% |
323,493
+61,955
| +24% | +$509K |
|
1460
Freshworks
FRSH
$3.63B
| $2.64M | ﹤0.01% |
132,743
+122,170
| +1,155% | +$2.43M |
|
1461
Quaker Houghton
KWR
$2.46B
| $2.63M | ﹤0.01% |
16,414
+2,812
| +21% | +$450K |
|
1462
Patria Investments
PAX
$2.31B
| $2.63M | ﹤0.01% |
180,121
+10,063
| +6% | +$147K |
|
1463
Ovintiv
OVV
$10.8B
| $2.62M | ﹤0.01% |
55,046
-9,138
| -14% | -$435K |
|
1464
Covenant Logistics
CVLG
$576M
| $2.6M | ﹤0.01% |
118,790
| – | – |
|
1465
White Mountains Insurance
WTM
$4.54B
| $2.6M | ﹤0.01% |
1,739
-20
| -1% | -$29.9K |
|
1466
Teekay Tankers
TNK
$1.8B
| $2.6M | ﹤0.01% |
62,477
+6,549
| +12% | +$273K |
|
|
ABCM
1467
DELISTED
Abcam plc American Depositary Shares
ABCM
| $2.6M | ﹤0.01% |
114,815
-40,027
| -26% | -$906K |
|
1468
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.6M | ﹤0.01% |
118,253
-4,631
| -4% | -$102K |
|
|
ESGR
1469
DELISTED
Enstar Group
ESGR
| $2.6M | ﹤0.01% |
10,728
+1,269
| +13% | +$307K |
|
1470
Kontoor Brands
KTB
$4.5B
| $2.59M | ﹤0.01% |
59,030
+43,143
| +272% | +$1.89M |
|
|
BELFB
1471
Bel Fuse Class B
BELFB
$1.79B
| $2.59M | ﹤0.01% |
54,282
-5,258
| -9% | -$251K |
|
1472
Robinhood
HOOD
$102B
| $2.59M | ﹤0.01% |
263,727
+96,504
| +58% | +$947K |
|
1473
Materion
MTRN
$2.31B
| $2.58M | ﹤0.01% |
25,368
-1,946
| -7% | -$198K |
|
|
CSR
1474
Centerspace
CSR
$979M
| $2.58M | ﹤0.01% |
42,859
-853
| -2% | -$51.4K |
|
1475
Customers Bancorp
CUBI
$2.32B
| $2.57M | ﹤0.01% |
74,677
-35,116
| -32% | -$1.21M |
|