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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.13M | ﹤0.01% |
42,819
| – | – |
|
1577
Light & Wonder
LNW
$7.48B
| $2.12M | ﹤0.01% |
29,653
-80,733
| -73% | -$5.76M |
|
|
NEE.PRR
1578
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $2.11M | ﹤0.01% |
55,858
| – | – |
|
1579
Viper Energy
VNOM
$6.63B
| $2.11M | ﹤0.01% |
75,640
-38,050
| -33% | -$1.06M |
|
|
PRFT
1580
DELISTED
Perficient Inc
PRFT
| $2.09M | ﹤0.01% |
36,196
+22,912
| +172% | +$1.33M |
|
1581
Compass Minerals
CMP
$767M
| $2.08M | ﹤0.01% |
74,416
+10,310
| +16% | +$288K |
|
1582
Navient
NAVI
$1.29B
| $2.06M | ﹤0.01% |
119,791
+107
| +0.1% | +$1.84K |
|
1583
Viavi Solutions
VIAV
$2.68B
| $2.06M | ﹤0.01% |
225,008
+25,331
| +13% | +$232K |
|
1584
Surgery Partners
SGRY
$2.78B
| $2.04M | ﹤0.01% |
69,818
+42,701
| +157% | +$1.25M |
|
1585
California Resources
CRC
$4.49B
| $2.03M | ﹤0.01% |
36,318
+9,282
| +34% | +$520K |
|
|
PARA
1586
DELISTED
Paramount Global Class B
PARA
| $2.03M | ﹤0.01% |
157,668
-6,416
| -4% | -$82.8K |
|
1587
Yext
YEXT
$1.06B
| $2.03M | ﹤0.01% |
320,937
+57,739
| +22% | +$365K |
|
|
CNR
1588
Core Natural Resources, Inc.
CNR
$3.79B
| $2.03M | ﹤0.01% |
19,325
+6,188
| +47% | +$649K |
|
1589
Piper Sandler
PIPR
$6.07B
| $2.02M | ﹤0.01% |
13,928
-56
| -0.4% | -$8.14K |
|
1590
PagerDuty
PD
$1.52B
| $2.02M | ﹤0.01% |
89,713
+830
| +0.9% | +$18.7K |
|
1591
Crown Holdings
CCK
$11.3B
| $2.01M | ﹤0.01% |
22,769
-153,767
| -87% | -$13.6M |
|
1592
Vanguard Small-Cap ETF
VB
$67.4B
| $2.01M | ﹤0.01% |
10,621
+16
| +0.2% | +$3.03K |
|
1593
Essent Group
ESNT
$6.31B
| $2.01M | ﹤0.01% |
42,420
+7,826
| +23% | +$370K |
|
1594
Flowers Foods
FLO
$2.95B
| $2M | ﹤0.01% |
90,176
-32,558
| -27% | -$722K |
|
|
GHG
1595
GreenTree Hospitality
GHG
$223M
| $2M | ﹤0.01% |
458,435
| – | – |
|
1596
Burlington
BURL
$16.9B
| $1.99M | ﹤0.01% |
14,669
+3,818
| +35% | +$517K |
|
1597
Woodside Energy
WDS
$30.8B
| $1.98M | ﹤0.01% |
85,218
+19,341
| +29% | +$450K |
|
|
DEA
1598
Easterly Government Properties
DEA
$1.06B
| $1.98M | ﹤0.01% |
69,444
+4,626
| +7% | +$132K |
|
1599
Westlake Corp
WLK
$11.3B
| $1.98M | ﹤0.01% |
15,906
-370
| -2% | -$46.1K |
|
|
ALTR
1600
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.98M | ﹤0.01% |
31,694
-10,991
| -26% | -$688K |
|