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 | |
|---|---|---|---|---|---|---|
1651
United Parks & Resorts
PRKS
$2.76B
| $1.75M | ﹤0.01% |
37,803
-23,285
| -38% | -$1.08M |
|
1652
Cushman & Wakefield
CWK
$3.84B
| $1.75M | ﹤0.01% |
229,238
+42,235
| +23% | +$322K |
|
1653
News Corp Class B
NWS
$18.2B
| $1.74M | ﹤0.01% |
83,486
-4,027
| -5% | -$84K |
|
1654
Lincoln National
LNC
$7.99B
| $1.74M | ﹤0.01% |
70,516
+13,618
| +24% | +$336K |
|
1655
Stoneridge
SRI
$232M
| $1.74M | ﹤0.01% |
86,721
-1,778
| -2% | -$35.7K |
|
1656
Expro
XPRO
$1.45B
| $1.72M | ﹤0.01% |
74,086
+52,098
| +237% | +$1.21M |
|
1657
Travel + Leisure Co
TNL
$4.11B
| $1.72M | ﹤0.01% |
46,710
-335,488
| -88% | -$12.3M |
|
|
SAFE
1658
Safehold
SAFE
$1.2B
| $1.71M | ﹤0.01% |
96,295
+5,676
| +6% | +$101K |
|
1659
European Wax Center
EWCZ
$170M
| $1.71M | ﹤0.01% |
105,400
-900
| -0.8% | -$14.6K |
|
1660
Franklin Covey
FC
$246M
| $1.7M | ﹤0.01% |
39,696
-13,380
| -25% | -$574K |
|
1661
Forestar Group
FOR
$1.45B
| $1.7M | ﹤0.01% |
63,120
+39,100
| +163% | +$1.05M |
|
1662
Cytokinetics
CYTK
$6.38B
| $1.7M | ﹤0.01% |
57,623
+3,358
| +6% | +$98.9K |
|
1663
Orion
OEC
$581M
| $1.7M | ﹤0.01% |
79,767
-56,399
| -41% | -$1.2M |
|
1664
Kyndryl
KD
$7.57B
| $1.7M | ﹤0.01% |
112,283
+11,829
| +12% | +$179K |
|
1665
Knife River
KNF
$4.57B
| $1.7M | ﹤0.01% |
34,719
+17,520
| +102% | +$856K |
|
1666
Petrobras Class A
PBR.A
$75.1B
| $1.69M | ﹤0.01% |
123,479
+16,319
| +15% | +$224K |
|
1667
Quanex
NX
$697M
| $1.69M | ﹤0.01% |
59,976
+13,034
| +28% | +$367K |
|
1668
Affirm
AFRM
$26.5B
| $1.68M | ﹤0.01% |
79,190
+29,305
| +59% | +$623K |
|
1669
Karat Packaging
KRT
$497M
| $1.68M | ﹤0.01% |
72,874
+21,469
| +42% | +$495K |
|
1670
Stewart Information Services
STC
$2.1B
| $1.68M | ﹤0.01% |
38,361
+7,476
| +24% | +$327K |
|
1671
ENI
E
$52.6B
| $1.68M | ﹤0.01% |
52,571
+368
| +0.7% | +$11.7K |
|
1672
Dutch Bros
BROS
$8.44B
| $1.66M | ﹤0.01% |
+71,481
| New | +$1.66M |
|
1673
Independent Bank
INDB
$3.5B
| $1.66M | ﹤0.01% |
33,851
+2,068
| +7% | +$102K |
|
|
GAP
1674
The Gap, Inc.
GAP
$8.99B
| $1.66M | ﹤0.01% |
156,222
-22,455
| -13% | -$239K |
|
1675
Omnicell
OMCL
$1.53B
| $1.66M | ﹤0.01% |
36,752
+386
| +1% | +$17.4K |
|