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 | |
|---|---|---|---|---|---|---|
1776
Applied Digital
APLD
$4.5B
| $1.32M | ﹤0.01% |
212,013
-62,221
| -23% | -$388K |
|
1777
Cars.com
CARS
$847M
| $1.32M | ﹤0.01% |
78,172
+514
| +0.7% | +$8.67K |
|
1778
Alphatec Holdings
ATEC
$2.31B
| $1.32M | ﹤0.01% |
101,555
-18,746
| -16% | -$243K |
|
|
LUCK
1779
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $1.32M | ﹤0.01% |
136,797
-75,544
| -36% | -$727K |
|
1780
BancFirst
BANF
$4.48B
| $1.31M | ﹤0.01% |
15,145
+12
| +0.1% | +$1.04K |
|
1781
ORIX
IX
$30.2B
| $1.31M | ﹤0.01% |
69,700
+12,590
| +22% | +$236K |
|
1782
iShares Russell 1000 ETF
IWB
$44.6B
| $1.31M | ﹤0.01% |
5,562
-3
| -0.1% | -$705 |
|
1783
eXp World Holdings
EXPI
$1.79B
| $1.31M | ﹤0.01% |
80,445
+6,636
| +9% | +$108K |
|
1784
Haverty Furniture Companies
HVT
$390M
| $1.3M | ﹤0.01% |
45,317
| – | – |
|
1785
InvenTrust Properties
IVT
$2.32B
| $1.3M | ﹤0.01% |
54,574
+9,596
| +21% | +$228K |
|
1786
XPeng
XPEV
$19.6B
| $1.3M | ﹤0.01% |
70,700
| – | – |
|
1787
Nextracker
NXT
$9.99B
| $1.3M | ﹤0.01% |
32,249
-3,591
| -10% | -$144K |
|
1788
American Eagle Outfitters
AEO
$3.4B
| $1.29M | ﹤0.01% |
77,800
-71,855
| -48% | -$1.19M |
|
1789
Douglas Emmett
DEI
$2.81B
| $1.29M | ﹤0.01% |
101,273
-3,695
| -4% | -$47.1K |
|
1790
Alpha Metallurgical Resources
AMR
$1.86B
| $1.29M | ﹤0.01% |
4,971
+2,511
| +102% | +$652K |
|
1791
Domo
DOMO
$695M
| $1.29M | ﹤0.01% |
131,547
+37,321
| +40% | +$366K |
|
1792
Magna International
MGA
$13.2B
| $1.29M | ﹤0.01% |
24,007
-5,677
| -19% | -$304K |
|
1793
First Busey Corp
BUSE
$2.19B
| $1.29M | ﹤0.01% |
66,857
+9,495
| +17% | +$183K |
|
1794
Enhabit
EHAB
$411M
| $1.28M | ﹤0.01% |
114,131
+291
| +0.3% | +$3.27K |
|
|
ROIC
1795
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.28M | ﹤0.01% |
103,684
+5,466
| +6% | +$67.7K |
|
1796
Montrose Environmental
MEG
$1.06B
| $1.28M | ﹤0.01% |
43,758
+11,439
| +35% | +$335K |
|
|
FNA
1797
DELISTED
Paragon 28, Inc.
FNA
| $1.28M | ﹤0.01% |
101,981
-5,693
| -5% | -$71.4K |
|
|
KRTX
1798
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.27M | ﹤0.01% |
7,539
-1,931
| -20% | -$327K |
|
1799
Frontline
FRO
$5.12B
| $1.27M | ﹤0.01% |
+67,814
| New | +$1.27M |
|
1800
Robert Half
RHI
$3.7B
| $1.27M | ﹤0.01% |
17,299
-35,538
| -67% | -$2.6M |
|