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 | |
|---|---|---|---|---|---|---|
1626
Lear
LEA
$5.71B
| $1.88M | ﹤0.01% |
13,998
+877
| +7% | +$118K |
|
|
VZIO
1627
DELISTED
VIZIO Holding Corp.
VZIO
| $1.87M | ﹤0.01% |
345,113
+71,117
| +26% | +$385K |
|
1628
Banc of California
BANC
$2.62B
| $1.86M | ﹤0.01% |
+150,266
| New | +$1.86M |
|
1629
Dynavax Technologies
DVAX
$1.12B
| $1.85M | ﹤0.01% |
125,532
+78,313
| +166% | +$1.16M |
|
1630
Ralph Lauren
RL
$19.2B
| $1.85M | ﹤0.01% |
15,950
-694
| -4% | -$80.6K |
|
1631
Par Pacific Holdings
PARR
$1.69B
| $1.85M | ﹤0.01% |
51,503
-54,318
| -51% | -$1.95M |
|
1632
Pilgrim's Pride
PPC
$10.3B
| $1.85M | ﹤0.01% |
80,812
-15,412
| -16% | -$352K |
|
|
MZTI
1633
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.84M | ﹤0.01% |
11,161
+6,542
| +142% | +$1.08M |
|
1634
Federal Signal
FSS
$7.62B
| $1.84M | ﹤0.01% |
30,784
-1,344
| -4% | -$80.3K |
|
1635
Omega Flex
OFLX
$349M
| $1.84M | ﹤0.01% |
23,346
| – | – |
|
1636
Ironwood Pharmaceuticals
IRWD
$208M
| $1.83M | ﹤0.01% |
189,999
+22,143
| +13% | +$213K |
|
1637
AES
AES
$9.17B
| $1.83M | ﹤0.01% |
120,374
-80,652
| -40% | -$1.23M |
|
1638
Olin
OLN
$3.05B
| $1.83M | ﹤0.01% |
36,590
-22,816
| -38% | -$1.14M |
|
1639
BrightView Holdings
BV
$1.33B
| $1.83M | ﹤0.01% |
235,625
-4,744
| -2% | -$36.8K |
|
1640
O-I Glass
OI
$1.99B
| $1.82M | ﹤0.01% |
108,745
-143,034
| -57% | -$2.39M |
|
1641
i3 Verticals
IIIV
$729M
| $1.82M | ﹤0.01% |
86,036
-83,768
| -49% | -$1.77M |
|
1642
First Bancorp
FBNC
$2.28B
| $1.81M | ﹤0.01% |
64,468
-1,287
| -2% | -$36.2K |
|
1643
MoonLake Immunotherapeutics
MLTX
$3.42B
| $1.81M | ﹤0.01% |
+31,790
| New | +$1.81M |
|
1644
10x Genomics
TXG
$1.59B
| $1.81M | ﹤0.01% |
43,876
-1,973
| -4% | -$81.4K |
|
1645
Worthington Enterprises
WOR
$3.2B
| $1.8M | ﹤0.01% |
47,182
+15,590
| +49% | +$594K |
|
1646
PagSeguro Digital
PAGS
$2.79B
| $1.79M | ﹤0.01% |
207,413
-1,136,498
| -85% | -$9.79M |
|
1647
TIM SA
TIMB
$10.2B
| $1.78M | ﹤0.01% |
119,715
| – | – |
|
1648
Surmodics
SRDX
$459M
| $1.78M | ﹤0.01% |
55,437
| – | – |
|
1649
Woori Financial
WF
$13.6B
| $1.77M | ﹤0.01% |
64,612
| – | – |
|
1650
SolarEdge
SEDG
$1.75B
| $1.75M | ﹤0.01% |
13,500
-3,555
| -21% | -$461K |
|