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 | |
|---|---|---|---|---|---|---|
1751
Roku
ROKU
$14.2B
| $1.41M | ﹤0.01% |
19,964
+5,436
| +37% | +$384K |
|
1752
Harmony Biosciences
HRMY
$1.92B
| $1.41M | ﹤0.01% |
42,911
-36,273
| -46% | -$1.19M |
|
1753
First Advantage
FA
$2.83B
| $1.4M | ﹤0.01% |
101,752
| – | – |
|
|
MDRX
1754
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.4M | ﹤0.01% |
106,407
+34,083
| +47% | +$448K |
|
1755
Banco Santander
SAN
$150B
| $1.4M | ﹤0.01% |
371,568
+47,180
| +15% | +$177K |
|
1756
Armstrong World Industries
AWI
$8.61B
| $1.39M | ﹤0.01% |
19,343
+5,325
| +38% | +$383K |
|
1757
Arcosa
ACA
$4.81B
| $1.39M | ﹤0.01% |
19,357
+1,565
| +9% | +$113K |
|
1758
EnerSys
ENS
$4.02B
| $1.39M | ﹤0.01% |
14,657
-6,850
| -32% | -$648K |
|
1759
Limbach Holdings
LMB
$1.2B
| $1.39M | ﹤0.01% |
43,723
+19,691
| +82% | +$625K |
|
|
STR
1760
DELISTED
Sitio Royalties
STR
| $1.38M | ﹤0.01% |
57,190
-21,802
| -28% | -$528K |
|
1761
Integer Holdings
ITGR
$3.65B
| $1.38M | ﹤0.01% |
17,598
+3,239
| +23% | +$254K |
|
1762
Warrior Met Coal
HCC
$3.11B
| $1.38M | ﹤0.01% |
26,936
+421
| +2% | +$21.5K |
|
1763
CarGurus
CARG
$3.6B
| $1.37M | ﹤0.01% |
78,404
+52,523
| +203% | +$920K |
|
1764
nLIGHT
LASR
$1.46B
| $1.37M | ﹤0.01% |
131,905
+26,813
| +26% | +$279K |
|
1765
Post Holdings
POST
$5.76B
| $1.36M | ﹤0.01% |
15,847
-149,897
| -90% | -$12.9M |
|
1766
Atlas Energy Solutions
AESI
$1.35B
| $1.36M | ﹤0.01% |
61,120
+18,660
| +44% | +$415K |
|
1767
Cerence
CRNC
$426M
| $1.35M | ﹤0.01% |
66,476
+27,979
| +73% | +$570K |
|
1768
National Vision
EYE
$1.84B
| $1.35M | ﹤0.01% |
83,419
-20,490
| -20% | -$332K |
|
1769
Bank of Hawaii
BOH
$2.74B
| $1.34M | ﹤0.01% |
+27,041
| New | +$1.34M |
|
|
JWN
1770
DELISTED
Nordstrom
JWN
| $1.34M | ﹤0.01% |
89,839
+32,410
| +56% | +$484K |
|
1771
Univest Financial
UVSP
$901M
| $1.34M | ﹤0.01% |
77,200
+27,450
| +55% | +$477K |
|
1772
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.34M | ﹤0.01% |
44,490
-6,346
| -12% | -$191K |
|
1773
Sylvamo
SLVM
$1.77B
| $1.33M | ﹤0.01% |
30,322
+6,545
| +28% | +$288K |
|
1774
Lloyds Banking Group
LYG
$66.8B
| $1.33M | ﹤0.01% |
624,860
-52,784
| -8% | -$112K |
|
1775
Vanda Pharmaceuticals
VNDA
$272M
| $1.33M | ﹤0.01% |
307,655
+109,363
| +55% | +$472K |
|