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 | |
|---|---|---|---|---|---|---|
1826
Arcos Dorados Holdings
ARCO
$1.49B
| $1.18M | ﹤0.01% |
125,145
-5,835
| -4% | -$55.2K |
|
1827
Clearwater Paper
CLW
$351M
| $1.18M | ﹤0.01% |
32,576
-21,982
| -40% | -$797K |
|
1828
Rush Enterprises Class B
RUSHB
$4.6B
| $1.18M | ﹤0.01% |
25,972
+1,892
| +8% | +$85.7K |
|
1829
Maravai LifeSciences
MRVI
$404M
| $1.18M | ﹤0.01% |
117,617
+23,584
| +25% | +$236K |
|
1830
Tenaris
TS
$18.8B
| $1.17M | ﹤0.01% |
37,176
+14,957
| +67% | +$473K |
|
1831
Berry Corp
BRY
$255M
| $1.17M | ﹤0.01% |
142,888
+41,870
| +41% | +$343K |
|
1832
Cedar Fair
FUN
$2.2B
| $1.17M | ﹤0.01% |
31,648
-4,599
| -13% | -$170K |
|
1833
Luxfer Holdings
LXFR
$369M
| $1.17M | ﹤0.01% |
89,288
| – | – |
|
1834
Kosmos Energy
KOS
$827M
| $1.16M | ﹤0.01% |
142,263
+20,810
| +17% | +$170K |
|
1835
Stride
LRN
$7.03B
| $1.16M | ﹤0.01% |
25,717
-938
| -4% | -$42.2K |
|
1836
Victory Capital Holdings
VCTR
$4.72B
| $1.14M | ﹤0.01% |
34,205
+13,787
| +68% | +$460K |
|
1837
NatWest
NWG
$58B
| $1.14M | ﹤0.01% |
+195,144
| New | +$1.14M |
|
1838
Tarsus Pharmaceuticals
TARS
$2.19B
| $1.13M | ﹤0.01% |
+63,613
| New | +$1.13M |
|
1839
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.13M | ﹤0.01% |
38,482
+23,482
| +157% | +$688K |
|
1840
SM Energy
SM
$3.13B
| $1.13M | ﹤0.01% |
28,415
-465
| -2% | -$18.4K |
|
|
PLYM
1841
Plymouth Industrial REIT
PLYM
$983M
| $1.13M | ﹤0.01% |
53,750
-11,574
| -18% | -$242K |
|
1842
TruBridge
TBRG
$310M
| $1.12M | ﹤0.01% |
70,326
+10,027
| +17% | +$160K |
|
1843
Lazard
LAZ
$5.35B
| $1.12M | ﹤0.01% |
36,067
+10,982
| +44% | +$341K |
|
1844
Frontier Group Holdings
ULCC
$1.23B
| $1.11M | ﹤0.01% |
229,799
-62
| -0% | -$300 |
|
|
LSEA
1845
DELISTED
Landsea Homes
LSEA
| $1.1M | ﹤0.01% |
122,740
+18,759
| +18% | +$169K |
|
1846
ePlus
PLUS
$1.99B
| $1.1M | ﹤0.01% |
17,343
+84
| +0.5% | +$5.34K |
|
1847
Griffon
GFF
$3.72B
| $1.1M | ﹤0.01% |
27,754
+5,511
| +25% | +$219K |
|
1848
Werner Enterprises
WERN
$1.72B
| $1.09M | ﹤0.01% |
27,968
-4,932
| -15% | -$192K |
|
1849
Bank of America Series L
BAC.PRL
$3.95B
| $1.09M | ﹤0.01% |
979
+53
| +6% | +$58.9K |
|
1850
Radware
RDWR
$1.12B
| $1.09M | ﹤0.01% |
64,307
-17,194
| -21% | -$291K |
|