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 | |
|---|---|---|---|---|---|---|
1551
Bruker
BRKR
$4.83B
| $2.25M | ﹤0.01% |
36,075
+9,010
| +33% | +$561K |
|
1552
Astec Industries
ASTE
$1.07B
| $2.24M | ﹤0.01% |
47,614
+666
| +1% | +$31.4K |
|
1553
Noble Corp
NE
$4.85B
| $2.24M | ﹤0.01% |
44,248
+27,577
| +165% | +$1.4M |
|
|
TGH
1554
DELISTED
Textainer Group Holdings limited
TGH
| $2.24M | ﹤0.01% |
60,101
-47,485
| -44% | -$1.77M |
|
1555
Leslie's
LESL
$62M
| $2.24M | ﹤0.01% |
395,229
-676,976
| -63% | -$3.83M |
|
1556
Endava
DAVA
$538M
| $2.24M | ﹤0.01% |
38,996
+12,871
| +49% | +$738K |
|
|
DX
1557
Dynex Capital
DX
$1.63B
| $2.23M | ﹤0.01% |
187,030
-3,805
| -2% | -$45.4K |
|
1558
Alpha and Omega Semiconductor
AOSL
$861M
| $2.23M | ﹤0.01% |
74,785
-1,501
| -2% | -$44.8K |
|
|
MODV
1559
DELISTED
ModivCare
MODV
| $2.22M | ﹤0.01% |
70,498
-8,685
| -11% | -$274K |
|
1560
CBIZ
CBZ
$3.04B
| $2.22M | ﹤0.01% |
42,733
-26,613
| -38% | -$1.38M |
|
|
TCN
1561
DELISTED
Tricon Residential Inc.
TCN
| $2.21M | ﹤0.01% |
298,590
+2,327
| +0.8% | +$17.2K |
|
1562
Phibro Animal Health
PAHC
$1.63B
| $2.2M | ﹤0.01% |
172,591
+55
| +0% | +$702 |
|
|
VRE
1563
Veris Residential
VRE
$1.49B
| $2.2M | ﹤0.01% |
133,536
+17,764
| +15% | +$293K |
|
1564
Pricesmart
PSMT
$3.52B
| $2.2M | ﹤0.01% |
29,566
-3,138
| -10% | -$234K |
|
1565
Green Plains
GPRE
$635M
| $2.2M | ﹤0.01% |
73,044
-19,156
| -21% | -$577K |
|
1566
Liquidity Services
LQDT
$850M
| $2.19M | ﹤0.01% |
124,233
+20,856
| +20% | +$367K |
|
1567
AutoNation
AN
$8.44B
| $2.19M | ﹤0.01% |
14,445
-1,483
| -9% | -$225K |
|
1568
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.19M | ﹤0.01% |
271,642
+20,284
| +8% | +$163K |
|
1569
SK Telecom
SKM
$8.34B
| $2.18M | ﹤0.01% |
101,482
+4,444
| +5% | +$95.4K |
|
1570
IBEX
IBEX
$540M
| $2.17M | ﹤0.01% |
140,693
+25,813
| +22% | +$399K |
|
1571
NNN REIT
NNN
$8.15B
| $2.17M | ﹤0.01% |
61,445
+5,479
| +10% | +$194K |
|
1572
Triumph Financial, Inc.
TFIN
$1.39B
| $2.17M | ﹤0.01% |
33,469
+9,899
| +42% | +$641K |
|
1573
Norwegian Cruise Line
NCLH
$12.2B
| $2.15M | ﹤0.01% |
130,604
-14,221
| -10% | -$234K |
|
1574
DiamondRock Hospitality
DRH
$1.71B
| $2.15M | ﹤0.01% |
267,607
+63,719
| +31% | +$512K |
|
|
MODN
1575
DELISTED
MODEL N, INC.
MODN
| $2.15M | ﹤0.01% |
87,888
+9,647
| +12% | +$235K |
|