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 | |
|---|---|---|---|---|---|---|
1726
Ericsson
ERIC
$26.8B
| $1.49M | ﹤0.01% |
305,682
-13,970
| -4% | -$67.9K |
|
1727
Manitowoc
MTW
$363M
| $1.48M | ﹤0.01% |
98,334
+12,484
| +15% | +$188K |
|
1728
Enact Holdings
ACT
$5.79B
| $1.48M | ﹤0.01% |
54,291
-5,250
| -9% | -$143K |
|
1729
Acco Brands
ACCO
$372M
| $1.48M | ﹤0.01% |
257,135
+23,641
| +10% | +$136K |
|
|
RCM
1730
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.48M | ﹤0.01% |
97,928
+5,368
| +6% | +$80.9K |
|
1731
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.47M | ﹤0.01% |
10,088
-3,176
| -24% | -$464K |
|
1732
Jamf
JAMF
$1.4B
| $1.47M | ﹤0.01% |
83,347
+44,369
| +114% | +$784K |
|
1733
Alamo Group
ALG
$2.56B
| $1.47M | ﹤0.01% |
8,494
+1,125
| +15% | +$194K |
|
1734
Global X MLP ETF
MLPA
$1.84B
| $1.47M | ﹤0.01% |
32,929
+13,406
| +69% | +$598K |
|
1735
Immunocore
IMCR
$1.84B
| $1.46M | ﹤0.01% |
28,207
+620
| +2% | +$32.2K |
|
1736
Televisa
TV
$1.48B
| $1.46M | ﹤0.01% |
478,362
-76,000
| -14% | -$232K |
|
1737
Iridium Communications
IRDM
$1.95B
| $1.45M | ﹤0.01% |
31,960
-20,508
| -39% | -$933K |
|
|
BVH
1738
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.45M | ﹤0.01% |
39,603
+23,059
| +139% | +$846K |
|
1739
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $1.45M | ﹤0.01% |
33,512
+15
| +0% | +$649 |
|
1740
Weatherford International
WFRD
$4.51B
| $1.45M | ﹤0.01% |
16,045
+8,204
| +105% | +$741K |
|
1741
Abercrombie & Fitch
ANF
$4.44B
| $1.45M | ﹤0.01% |
25,657
+9,433
| +58% | +$532K |
|
|
LGF.B
1742
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.44M | ﹤0.01% |
183,356
-372,551
| -67% | -$2.93M |
|
1743
Alcoa
AA
$8.36B
| $1.44M | ﹤0.01% |
49,450
-73,181
| -60% | -$2.13M |
|
1744
Pacira BioSciences
PCRX
$1.21B
| $1.43M | ﹤0.01% |
46,767
-2,376
| -5% | -$72.9K |
|
1745
National Grid
NGG
$70.5B
| $1.43M | ﹤0.01% |
24,596
-199
| -0.8% | -$11.5K |
|
1746
Central Garden & Pet
CENT
$2.3B
| $1.42M | ﹤0.01% |
40,345
-2,136
| -5% | -$75.4K |
|
1747
OceanFirst Financial
OCFC
$1.05B
| $1.42M | ﹤0.01% |
98,099
-78,863
| -45% | -$1.14M |
|
1748
Zeta Global
ZETA
$4.94B
| $1.41M | ﹤0.01% |
169,311
-173,234
| -51% | -$1.45M |
|
1749
Cadence Bank
CADE
$6.96B
| $1.41M | ﹤0.01% |
66,564
-73,660
| -53% | -$1.56M |
|
|
BPMC
1750
DELISTED
Blueprint Medicines
BPMC
| $1.41M | ﹤0.01% |
28,100
+9,502
| +51% | +$477K |
|