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 | |
|---|---|---|---|---|---|---|
1801
International Flavors & Fragrances
IFF
$17B
| $1.26M | ﹤0.01% |
18,533
-12,670
| -41% | -$864K |
|
1802
Gentherm
THRM
$1.1B
| $1.26M | ﹤0.01% |
23,251
-2,199
| -9% | -$119K |
|
1803
Carlyle Group
CG
$24.4B
| $1.26M | ﹤0.01% |
41,819
-876
| -2% | -$26.4K |
|
|
CBAY
1804
DELISTED
Cymabay Therapeutics
CBAY
| $1.26M | ﹤0.01% |
84,420
+28,545
| +51% | +$426K |
|
1805
SL Green Realty
SLG
$4.5B
| $1.25M | ﹤0.01% |
33,556
+18,220
| +119% | +$680K |
|
1806
Enerpac Tool Group
EPAC
$2.33B
| $1.25M | ﹤0.01% |
47,350
+5,261
| +12% | +$139K |
|
1807
PAR Technology
PAR
$1.86B
| $1.25M | ﹤0.01% |
32,406
+20,047
| +162% | +$773K |
|
1808
AppFolio
APPF
$10.1B
| $1.25M | ﹤0.01% |
+6,819
| New | +$1.25M |
|
1809
Apellis Pharmaceuticals
APLS
$3.21B
| $1.24M | ﹤0.01% |
32,673
-32,662
| -50% | -$1.24M |
|
1810
Treace Medical Concepts
TMCI
$470M
| $1.24M | ﹤0.01% |
94,249
-119,892
| -56% | -$1.57M |
|
1811
Ormat Technologies
ORA
$5.56B
| $1.23M | ﹤0.01% |
17,655
-973
| -5% | -$68K |
|
1812
NovaGold Resources
NG
$2.84B
| $1.23M | ﹤0.01% |
320,951
| – | – |
|
1813
Primoris Services
PRIM
$6.63B
| $1.23M | ﹤0.01% |
37,607
-4,756
| -11% | -$156K |
|
|
EVA
1814
DELISTED
Enviva Inc.
EVA
| $1.23M | ﹤0.01% |
164,624
| – | – |
|
1815
Hackett Group
HCKT
$585M
| $1.23M | ﹤0.01% |
52,076
-4,848
| -9% | -$114K |
|
1816
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.22M | ﹤0.01% |
26,556
+20,370
| +329% | +$937K |
|
1817
Sunstone Hotel Investors
SHO
$1.79B
| $1.22M | ﹤0.01% |
130,533
+3,174
| +2% | +$29.7K |
|
1818
Koppers
KOP
$570M
| $1.22M | ﹤0.01% |
30,757
+12,635
| +70% | +$500K |
|
1819
Brookfield Infrastructure
BIPC
$4.83B
| $1.21M | ﹤0.01% |
34,260
+2,218
| +7% | +$78.4K |
|
1820
Group 1 Automotive
GPI
$6.32B
| $1.21M | ﹤0.01% |
4,498
+435
| +11% | +$117K |
|
|
TWO
1821
Two Harbors Investment
TWO
$1.05B
| $1.2M | ﹤0.01% |
90,835
+17,784
| +24% | +$235K |
|
1822
Hope Bancorp
HOPE
$1.43B
| $1.19M | ﹤0.01% |
134,699
+26,571
| +25% | +$235K |
|
1823
Kaiser Aluminum
KALU
$1.25B
| $1.19M | ﹤0.01% |
15,826
-2,225
| -12% | -$167K |
|
1824
Iovance Biotherapeutics
IOVA
$876M
| $1.19M | ﹤0.01% |
260,868
-89,953
| -26% | -$409K |
|
1825
First Financial Bancorp
FFBC
$2.48B
| $1.19M | ﹤0.01% |
60,510
-57
| -0.1% | -$1.12K |
|