SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.94%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.8B
AUM Growth
+$8.84B
(+20%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$202M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$144M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Linde
LIN
|
+$124M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$66.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$53.9M |
| 4 |
Charles Schwab
SCHW
|
+$52.5M |
| 5 |
lululemon athletica
LULU
|
+$49.4M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
California Resources
CRC
$4.42B
| $1.04M | ﹤0.01% |
27,036
+4,058
| +18% | +$156K |
|
|
VRAY
1852
DELISTED
ViewRay, Inc.
VRAY
| $1.04M | ﹤0.01% |
300,559
-25,661
| -8% | -$88.8K |
|
1853
Resideo Technologies
REZI
$5.39B
| $1.04M | ﹤0.01% |
56,837
+21,192
| +59% | +$387K |
|
1854
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.04M | ﹤0.01% |
35,000
+15,000
| +75% | +$444K |
|
1855
Krystal Biotech
KRYS
$3.98B
| $1.04M | ﹤0.01% |
12,952
-3,558
| -22% | -$285K |
|
1856
Gibraltar Industries
ROCK
$1.79B
| $1.03M | ﹤0.01% |
21,327
+6,229
| +41% | +$302K |
|
1857
Banco Santander
SAN
$148B
| $1.03M | ﹤0.01% |
278,849
+33,360
| +14% | +$123K |
|
1858
Napco Security Technologies
NSSC
$1.43B
| $1.03M | ﹤0.01% |
27,374
+14,609
| +114% | +$549K |
|
1859
AerSale
ASLE
$396M
| $1.02M | ﹤0.01% |
59,385
+5,089
| +9% | +$87.6K |
|
|
KKR.PRC
1860
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.02M | ﹤0.01% |
16,102
+574
| +4% | +$36.4K |
|
1861
First Financial Corporation Common Stock
THFF
$693M
| $1.01M | ﹤0.01% |
27,066
-6,765
| -20% | -$254K |
|
1862
RXO
RXO
$2.74B
| $1.01M | ﹤0.01% |
51,568
+24,937
| +94% | +$490K |
|
1863
Sylvamo
SLVM
$1.75B
| $1.01M | ﹤0.01% |
21,818
-41,249
| -65% | -$1.91M |
|
1864
Arcos Dorados Holdings
ARCO
$1.47B
| $1.01M | ﹤0.01% |
130,727
-49,264
| -27% | -$380K |
|
|
MDRX
1865
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.01M | ﹤0.01% |
77,071
+22,974
| +42% | +$300K |
|
|
ROCC
1866
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1M | ﹤0.01% |
24,599
-54,719
| -69% | -$2.23M |
|
1867
Sabra Healthcare REIT
SBRA
$4.54B
| $999K | ﹤0.01% |
86,864
-64,995
| -43% | -$747K |
|
1868
Armstrong World Industries
AWI
$8.47B
| $996K | ﹤0.01% |
13,983
-8,417
| -38% | -$600K |
|
1869
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $995K | ﹤0.01% |
51,407
+42
| +0.1% | +$813 |
|
1870
Petrobras Class A
PBR.A
$75.5B
| $994K | ﹤0.01% |
107,160
-63,163
| -37% | -$586K |
|
1871
SunCoke Energy
SXC
$656M
| $993K | ﹤0.01% |
110,565
+97,380
| +739% | +$874K |
|
1872
Xerox
XRX
$456M
| $990K | ﹤0.01% |
64,278
+3,855
| +6% | +$59.4K |
|
1873
Array Technologies
ARRY
$1.25B
| $990K | ﹤0.01% |
45,236
+25,126
| +125% | +$550K |
|
1874
BioLife Solutions
BLFS
$1.27B
| $984K | ﹤0.01% |
45,241
+4,011
| +10% | +$87.2K |
|
1875
Thermon Group Holdings
THR
$826M
| $981K | ﹤0.01% |
39,376
+20,107
| +104% | +$501K |
|