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 | |
|---|---|---|---|---|---|---|
1526
Golden Entertainment
GDEN
$641M
| $2.35M | ﹤0.01% |
68,645
-4,595
| -6% | -$157K |
|
1527
Harley-Davidson
HOG
$3.68B
| $2.35M | ﹤0.01% |
70,941
+8,877
| +14% | +$293K |
|
1528
Compañía de Minas Buenaventura
BVN
$5.06B
| $2.35M | ﹤0.01% |
275,267
| – | – |
|
1529
Utz Brands
UTZ
$1.1B
| $2.34M | ﹤0.01% |
174,449
+9,497
| +6% | +$128K |
|
|
AHH
1530
Armada Hoffler Properties
AHH
$600M
| $2.34M | ﹤0.01% |
228,130
+8,763
| +4% | +$89.7K |
|
1531
LeMaitre Vascular
LMAT
$2.1B
| $2.33M | ﹤0.01% |
42,846
+3,630
| +9% | +$198K |
|
1532
Levi Strauss
LEVI
$8.68B
| $2.33M | ﹤0.01% |
171,667
+41,594
| +32% | +$565K |
|
1533
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.33M | ﹤0.01% |
41,277
-22,288
| -35% | -$1.26M |
|
1534
Vicor
VICR
$2.29B
| $2.33M | ﹤0.01% |
39,512
+14,275
| +57% | +$841K |
|
1535
Gulfport Energy Corp
GPOR
$3.06B
| $2.32M | ﹤0.01% |
19,591
+8,559
| +78% | +$1.02M |
|
1536
Usana Health Sciences
USNA
$558M
| $2.32M | ﹤0.01% |
39,620
-1,505
| -4% | -$88.2K |
|
|
CDMO
1537
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.32M | ﹤0.01% |
245,810
+7,483
| +3% | +$70.6K |
|
1538
Northwest Natural Holdings
NWN
$1.73B
| $2.32M | ﹤0.01% |
60,803
+13,944
| +30% | +$532K |
|
1539
Stellantis
STLA
$27.1B
| $2.3M | ﹤0.01% |
120,397
-1,945
| -2% | -$37.2K |
|
1540
Dream Finders Homes
DFH
$2.71B
| $2.3M | ﹤0.01% |
103,504
| – | – |
|
1541
Simmons First National
SFNC
$2.97B
| $2.3M | ﹤0.01% |
135,385
-7,313
| -5% | -$124K |
|
1542
Encore Capital Group
ECPG
$1.02B
| $2.29M | ﹤0.01% |
47,964
+908
| +2% | +$43.4K |
|
1543
Outfront Media
OUT
$3.15B
| $2.29M | ﹤0.01% |
230,244
-50,521
| -18% | -$502K |
|
1544
Murphy USA
MUSA
$7.47B
| $2.29M | ﹤0.01% |
6,692
+704
| +12% | +$241K |
|
1545
Palantir
PLTR
$404B
| $2.29M | ﹤0.01% |
142,843
-64,151
| -31% | -$1.03M |
|
|
PACW
1546
DELISTED
PacWest Bancorp
PACW
| $2.27M | ﹤0.01% |
287,462
-9,350
| -3% | -$74K |
|
1547
DaVita
DVA
$9.55B
| $2.27M | ﹤0.01% |
23,987
-3,869
| -14% | -$366K |
|
|
ASAI
1548
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.26M | ﹤0.01% |
185,933
+17,831
| +11% | +$217K |
|
1549
ABM Industries
ABM
$2.8B
| $2.26M | ﹤0.01% |
56,542
+9,983
| +21% | +$399K |
|
1550
Concentrix
CNXC
$3.4B
| $2.26M | ﹤0.01% |
28,161
+7,281
| +35% | +$583K |
|