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 | |
|---|---|---|---|---|---|---|
1476
Harmony Gold Mining
HMY
$9.34B
| $2.57M | ﹤0.01% |
683,024
| – | – |
|
1477
Helmerich & Payne
HP
$2.1B
| $2.56M | ﹤0.01% |
60,783
-53,887
| -47% | -$2.27M |
|
1478
James River Group
JRVR
$244M
| $2.56M | ﹤0.01% |
166,525
-52,610
| -24% | -$808K |
|
1479
Innovative Industrial Properties
IIPR
$1.6B
| $2.56M | ﹤0.01% |
33,779
-666
| -2% | -$50.4K |
|
1480
FB Financial Corp
FBK
$2.86B
| $2.54M | ﹤0.01% |
89,671
-2,107
| -2% | -$59.8K |
|
1481
Veracyte
VCYT
$2.43B
| $2.53M | ﹤0.01% |
113,523
-15,972
| -12% | -$357K |
|
1482
Watts Water Technologies
WTS
$9.39B
| $2.53M | ﹤0.01% |
14,622
+235
| +2% | +$40.6K |
|
1483
Aehr Test Systems
AEHR
$792M
| $2.52M | ﹤0.01% |
55,226
+32,621
| +144% | +$1.49M |
|
1484
Digital Turbine
APPS
$501M
| $2.52M | ﹤0.01% |
416,334
-1,712
| -0.4% | -$10.4K |
|
1485
CRISPR Therapeutics
CRSP
$5.12B
| $2.52M | ﹤0.01% |
55,455
-2,414
| -4% | -$110K |
|
1486
East-West Bancorp
EWBC
$15.1B
| $2.52M | ﹤0.01% |
47,729
+6,058
| +15% | +$319K |
|
1487
Agilysys
AGYS
$2.97B
| $2.51M | ﹤0.01% |
37,980
-36,788
| -49% | -$2.43M |
|
1488
Perion Network
PERI
$418M
| $2.51M | ﹤0.01% |
81,959
+26,418
| +48% | +$809K |
|
1489
Driven Brands
DRVN
$3B
| $2.5M | ﹤0.01% |
198,512
+12,523
| +7% | +$158K |
|
1490
ResMed
RMD
$39.6B
| $2.5M | ﹤0.01% |
16,900
-17,128
| -50% | -$2.53M |
|
1491
Revolve Group
RVLV
$1.59B
| $2.5M | ﹤0.01% |
183,412
-15,928
| -8% | -$217K |
|
1492
CorVel
CRVL
$4.39B
| $2.49M | ﹤0.01% |
37,995
-195
| -0.5% | -$12.8K |
|
1493
Pediatrix Medical
MD
$1.45B
| $2.49M | ﹤0.01% |
195,937
-2,835
| -1% | -$36K |
|
1494
Newmark Group
NMRK
$3.41B
| $2.49M | ﹤0.01% |
386,949
+1,119
| +0.3% | +$7.2K |
|
1495
Assurant
AIZ
$10.7B
| $2.49M | ﹤0.01% |
17,307
+1,336
| +8% | +$192K |
|
1496
WisdomTree International Equity Fund
DWM
$603M
| $2.48M | ﹤0.01% |
51,306
-2,927
| -5% | -$142K |
|
1497
Phreesia
PHR
$1.45B
| $2.48M | ﹤0.01% |
132,698
-12,513
| -9% | -$234K |
|
1498
Unifirst Corp
UNF
$3.18B
| $2.47M | ﹤0.01% |
15,179
-291
| -2% | -$47.4K |
|
1499
Sabra Healthcare REIT
SBRA
$4.57B
| $2.47M | ﹤0.01% |
176,965
+19,631
| +12% | +$274K |
|
1500
Benchmark Electronics
BHE
$1.41B
| $2.46M | ﹤0.01% |
101,516
-4,766
| -4% | -$116K |
|