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 | |
|---|---|---|---|---|---|---|
1601
Alkermes
ALKS
$4.45B
| $1.98M | ﹤0.01% |
70,707
+1,464
| +2% | +$41K |
|
1602
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.98M | ﹤0.01% |
55,552
-10,202
| -16% | -$364K |
|
1603
Monarch Casino & Resort
MCRI
$1.87B
| $1.98M | ﹤0.01% |
31,817
+346
| +1% | +$21.5K |
|
1604
Amicus Therapeutics
FOLD
$2.45B
| $1.98M | ﹤0.01% |
162,485
-76,606
| -32% | -$932K |
|
1605
Dillards
DDS
$8.88B
| $1.98M | ﹤0.01% |
5,977
+187
| +3% | +$61.8K |
|
1606
Erie Indemnity
ERIE
$17.3B
| $1.97M | ﹤0.01% |
6,689
-4,415
| -40% | -$1.3M |
|
1607
Holley
HLLY
$372M
| $1.96M | ﹤0.01% |
392,994
+21,526
| +6% | +$107K |
|
|
RDUS
1608
DELISTED
Radius Recycling
RDUS
| $1.96M | ﹤0.01% |
70,199
-6,687
| -9% | -$186K |
|
1609
Helix Energy Solutions
HLX
$932M
| $1.95M | ﹤0.01% |
174,337
+32,639
| +23% | +$365K |
|
1610
PRA Group
PRAA
$653M
| $1.94M | ﹤0.01% |
101,109
-2,022
| -2% | -$38.8K |
|
1611
Douglas Dynamics
PLOW
$751M
| $1.94M | ﹤0.01% |
64,224
+5,209
| +9% | +$157K |
|
1612
Vanguard Large-Cap ETF
VV
$45.3B
| $1.93M | ﹤0.01% |
9,850
+2,690
| +38% | +$526K |
|
1613
Establishment Labs
ESTA
$1.1B
| $1.93M | ﹤0.01% |
39,240
-5,327
| -12% | -$261K |
|
1614
Virtu Financial
VIRT
$3.27B
| $1.92M | ﹤0.01% |
111,400
+11,826
| +12% | +$204K |
|
1615
InterDigital
IDCC
$7.7B
| $1.92M | ﹤0.01% |
23,974
-7,525
| -24% | -$604K |
|
|
BBT
1616
Beacon Financial Corporation
BBT
$2.2B
| $1.92M | ﹤0.01% |
95,657
-3,356
| -3% | -$67.3K |
|
1617
IAMGOLD
IAG
$6.35B
| $1.91M | ﹤0.01% |
886,281
| – | – |
|
1618
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.9M | ﹤0.01% |
126,769
+41,916
| +49% | +$630K |
|
1619
Consensus Cloud Solutions
CCSI
$537M
| $1.9M | ﹤0.01% |
75,551
-1,872
| -2% | -$47.1K |
|
1620
First American
FAF
$6.93B
| $1.89M | ﹤0.01% |
33,546
-17,428
| -34% | -$984K |
|
1621
National Research Corp
NRC
$366M
| $1.89M | ﹤0.01% |
42,553
| – | – |
|
1622
Insmed
INSM
$30.8B
| $1.89M | ﹤0.01% |
74,747
+41,148
| +122% | +$1.04M |
|
1623
DocuSign
DOCU
$16.1B
| $1.88M | ﹤0.01% |
44,872
-321,162
| -88% | -$13.5M |
|
1624
Bread Financial
BFH
$2.99B
| $1.88M | ﹤0.01% |
55,079
+37,329
| +210% | +$1.28M |
|
1625
AeroVironment
AVAV
$12.1B
| $1.88M | ﹤0.01% |
16,890
+11,982
| +244% | +$1.34M |
|