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 | |
|---|---|---|---|---|---|---|
1676
Commercial Metals
CMC
$6.63B
| $1.65M | ﹤0.01% |
33,380
-46,906
| -58% | -$2.32M |
|
1677
Bumble
BMBL
$702M
| $1.65M | ﹤0.01% |
110,502
-1,251
| -1% | -$18.7K |
|
|
ENV
1678
DELISTED
ENVESTNET, INC.
ENV
| $1.64M | ﹤0.01% |
37,351
+360
| +1% | +$15.9K |
|
1679
AllianceBernstein
AB
$4.24B
| $1.64M | ﹤0.01% |
54,164
| – | – |
|
1680
Adient
ADNT
$2B
| $1.64M | ﹤0.01% |
44,628
+2,435
| +6% | +$89.4K |
|
1681
Cal-Maine
CALM
$5.38B
| $1.63M | ﹤0.01% |
33,675
-41,386
| -55% | -$2M |
|
1682
Marriott Vacations Worldwide
VAC
$2.75B
| $1.63M | ﹤0.01% |
16,193
-7,488
| -32% | -$754K |
|
1683
Tenable Holdings
TENB
$3.7B
| $1.62M | ﹤0.01% |
36,260
-7,875
| -18% | -$353K |
|
1684
American Woodmark
AMWD
$997M
| $1.62M | ﹤0.01% |
21,427
+14,198
| +196% | +$1.07M |
|
1685
G-III Apparel Group
GIII
$1.15B
| $1.62M | ﹤0.01% |
64,826
+39,586
| +157% | +$986K |
|
1686
Vista Energy
VIST
$3.88B
| $1.61M | ﹤0.01% |
53,094
-1,996
| -4% | -$60.7K |
|
1687
Boston Beer
SAM
$2.4B
| $1.61M | ﹤0.01% |
4,135
+1,937
| +88% | +$755K |
|
1688
Madison Square Garden
MSGS
$5.09B
| $1.61M | ﹤0.01% |
9,112
-797
| -8% | -$141K |
|
1689
Flushing Financial
FFIC
$477M
| $1.61M | ﹤0.01% |
122,396
-7,778
| -6% | -$102K |
|
1690
TEGNA Inc
TGNA
$3.38B
| $1.6M | ﹤0.01% |
109,965
-9,237
| -8% | -$135K |
|
|
HZNP
1691
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.6M | ﹤0.01% |
13,844
-1,385
| -9% | -$160K |
|
1692
Madison Square Garden
MSGE
$2.06B
| $1.6M | ﹤0.01% |
48,491
+42,322
| +686% | +$1.39M |
|
1693
ATN International
ATNI
$250M
| $1.59M | ﹤0.01% |
50,531
-2,448
| -5% | -$77.3K |
|
1694
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.59M | ﹤0.01% |
1,428
+30
| +2% | +$33.5K |
|
|
EVBG
1695
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.58M | ﹤0.01% |
70,558
-6,915
| -9% | -$155K |
|
1696
Arlo Technologies
ARLO
$1.81B
| $1.58M | ﹤0.01% |
153,086
-13,409
| -8% | -$138K |
|
1697
Principal Financial Group
PFG
$18.3B
| $1.57M | ﹤0.01% |
21,845
-5,495
| -20% | -$396K |
|
1698
Teekay
TK
$726M
| $1.57M | ﹤0.01% |
+255,019
| New | +$1.57M |
|
|
KAMN
1699
DELISTED
Kaman Corp
KAMN
| $1.57M | ﹤0.01% |
79,867
+569
| +0.7% | +$11.2K |
|
1700
Kennedy-Wilson Holdings
KW
$1.25B
| $1.56M | ﹤0.01% |
106,086
+11,594
| +12% | +$171K |
|