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 | |
|---|---|---|---|---|---|---|
1501
Maximus
MMS
$5.05B
| $2.46M | ﹤0.01% |
32,879
-4,859
| -13% | -$363K |
|
1502
Liberty Global Class C
LBTYK
$4.07B
| $2.45M | ﹤0.01% |
+132,164
| New | +$2.45M |
|
1503
CRA International
CRAI
$1.3B
| $2.44M | ﹤0.01% |
24,256
-1,627
| -6% | -$164K |
|
1504
Leidos
LDOS
$23.6B
| $2.44M | ﹤0.01% |
26,446
-8,342
| -24% | -$769K |
|
|
SBDS
1505
Solo Brands, Inc.
SBDS
$26M
| $2.44M | ﹤0.01% |
477,939
+88,542
| +23% | +$452K |
|
|
SILK
1506
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.44M | ﹤0.01% |
162,487
+14,227
| +10% | +$213K |
|
1507
Vita Coco
COCO
$2.25B
| $2.43M | ﹤0.01% |
93,187
+6,753
| +8% | +$176K |
|
1508
Heidrick & Struggles
HSII
$1.03B
| $2.43M | ﹤0.01% |
96,978
-15,061
| -13% | -$377K |
|
1509
Kemper
KMPR
$3.35B
| $2.43M | ﹤0.01% |
57,730
+7,481
| +15% | +$314K |
|
|
ARCH
1510
DELISTED
Arch Resources, Inc.
ARCH
| $2.42M | ﹤0.01% |
+14,172
| New | +$2.42M |
|
1511
StepStone Group
STEP
$4.87B
| $2.41M | ﹤0.01% |
76,325
-9,335
| -11% | -$295K |
|
1512
ICU Medical
ICUI
$3.22B
| $2.41M | ﹤0.01% |
20,227
-50,405
| -71% | -$6M |
|
1513
Aegon
AEG
$12.2B
| $2.4M | ﹤0.01% |
500,625
+4,005
| +0.8% | +$19.2K |
|
1514
Ultra Clean Holdings
UCTT
$1.14B
| $2.4M | ﹤0.01% |
80,820
+6,166
| +8% | +$183K |
|
1515
Powell Industries
POWL
$3.47B
| $2.39M | ﹤0.01% |
28,805
+13,206
| +85% | +$1.09M |
|
1516
SentinelOne
S
$6.13B
| $2.39M | ﹤0.01% |
141,572
-106,352
| -43% | -$1.79M |
|
1517
Zions Bancorporation
ZION
$8.62B
| $2.38M | ﹤0.01% |
68,338
+15,903
| +30% | +$555K |
|
1518
Constellium
CSTM
$2.08B
| $2.38M | ﹤0.01% |
130,801
-56,606
| -30% | -$1.03M |
|
|
VSTO
1519
DELISTED
Vista Outdoor Inc.
VSTO
| $2.38M | ﹤0.01% |
71,827
-2,810
| -4% | -$93.1K |
|
1520
Turning Point Brands
TPB
$1.84B
| $2.37M | ﹤0.01% |
102,828
+11,301
| +12% | +$261K |
|
1521
Seagate
STX
$41.7B
| $2.37M | ﹤0.01% |
35,936
-32,108
| -47% | -$2.12M |
|
1522
Sprouts Farmers Market
SFM
$13.3B
| $2.36M | ﹤0.01% |
55,037
+2,803
| +5% | +$120K |
|
|
MDC
1523
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.35M | ﹤0.01% |
57,014
+10,425
| +22% | +$430K |
|
1524
CNO Financial Group
CNO
$3.8B
| $2.35M | ﹤0.01% |
99,059
+10,647
| +12% | +$253K |
|
1525
Definitive Healthcare
DH
$432M
| $2.35M | ﹤0.01% |
293,817
-213
| -0.1% | -$1.7K |
|