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 | |
|---|---|---|---|---|---|---|
1701
TPG
TPG
$9.17B
| $1.56M | ﹤0.01% |
+51,636
| New | +$1.56M |
|
1702
ACM Research
ACMR
$1.93B
| $1.55M | ﹤0.01% |
85,601
+47,536
| +125% | +$861K |
|
1703
Cinemark Holdings
CNK
$3.24B
| $1.54M | ﹤0.01% |
84,014
-12,136
| -13% | -$223K |
|
|
NXGN
1704
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.54M | ﹤0.01% |
64,816
-185,690
| -74% | -$4.41M |
|
1705
Kimball Electronics
KE
$742M
| $1.53M | ﹤0.01% |
56,050
+3,063
| +6% | +$83.9K |
|
1706
Chesapeake Utilities
CPK
$2.95B
| $1.53M | ﹤0.01% |
15,693
-3,546
| -18% | -$347K |
|
1707
NMI Holdings
NMIH
$3.13B
| $1.53M | ﹤0.01% |
56,451
+10,210
| +22% | +$277K |
|
|
SA
1708
Seabridge Gold
SA
$1.9B
| $1.52M | ﹤0.01% |
144,452
| – | – |
|
1709
Dine Brands
DIN
$372M
| $1.52M | ﹤0.01% |
30,799
+6,558
| +27% | +$324K |
|
1710
Herc Holdings
HRI
$4.29B
| $1.52M | ﹤0.01% |
12,806
-994
| -7% | -$118K |
|
|
CNH
1711
CNH Industrial
CNH
$14B
| $1.52M | ﹤0.01% |
125,839
+96,417
| +328% | +$1.17M |
|
1712
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $1.51M | ﹤0.01% |
17,422
+437
| +3% | +$38K |
|
1713
Old Republic International
ORI
$10.1B
| $1.51M | ﹤0.01% |
56,116
+9,584
| +21% | +$258K |
|
1714
Liberty Broadband Class C
LBRDK
$8.72B
| $1.51M | ﹤0.01% |
16,551
+1,098
| +7% | +$100K |
|
1715
Applovin
APP
$193B
| $1.51M | ﹤0.01% |
37,785
+16,086
| +74% | +$643K |
|
1716
Wolfspeed
WOLF
$294M
| $1.51M | ﹤0.01% |
39,614
-149,407
| -79% | -$5.69M |
|
1717
Santander
BSBR
$40.7B
| $1.51M | ﹤0.01% |
293,953
| – | – |
|
1718
Gambling.com
GAMB
$291M
| $1.51M | ﹤0.01% |
115,227
+55,019
| +91% | +$720K |
|
1719
Integral Ad Science
IAS
$1.44B
| $1.51M | ﹤0.01% |
126,711
-3,528
| -3% | -$41.9K |
|
|
AMK
1720
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.5M | ﹤0.01% |
59,854
+14,148
| +31% | +$355K |
|
1721
ODP
ODP
$641M
| $1.5M | ﹤0.01% |
32,433
+25,976
| +402% | +$1.2M |
|
1722
Vimeo
VMEO
$1.28B
| $1.5M | ﹤0.01% |
422,764
+218,239
| +107% | +$773K |
|
1723
Nomad Foods
NOMD
$2.14B
| $1.5M | ﹤0.01% |
98,238
+13,297
| +16% | +$202K |
|
1724
Steelcase
SCS
$1.95B
| $1.49M | ﹤0.01% |
133,440
+83,437
| +167% | +$932K |
|
1725
WSFS Financial
WSFS
$3.17B
| $1.49M | ﹤0.01% |
40,722
-1,156
| -3% | -$42.2K |
|