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 | |
|---|---|---|---|---|---|---|
1851
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.09M | ﹤0.01% |
52,191
+25,224
| +94% | +$526K |
|
1852
NeoGenomics
NEO
$1.08B
| $1.09M | ﹤0.01% |
88,281
-4,859
| -5% | -$59.8K |
|
1853
Columbia Sportswear
COLM
$3.06B
| $1.08M | ﹤0.01% |
14,593
-2,660
| -15% | -$197K |
|
|
AMED
1854
DELISTED
Amedisys
AMED
| $1.07M | ﹤0.01% |
11,493
-105,691
| -90% | -$9.87M |
|
1855
HUB Group
HUBG
$2.29B
| $1.07M | ﹤0.01% |
27,318
+6,908
| +34% | +$271K |
|
1856
Mativ Holdings
MATV
$675M
| $1.07M | ﹤0.01% |
75,210
+7,541
| +11% | +$108K |
|
1857
Lakeland Financial Corp
LKFN
$1.67B
| $1.07M | ﹤0.01% |
22,585
+3,614
| +19% | +$171K |
|
1858
OSI Systems
OSIS
$4.01B
| $1.07M | ﹤0.01% |
9,063
-569
| -6% | -$67.2K |
|
1859
Scorpio Tankers
STNG
$2.96B
| $1.07M | ﹤0.01% |
19,717
-2,489
| -11% | -$135K |
|
|
INN
1860
Summit Hotel Properties
INN
$621M
| $1.06M | ﹤0.01% |
183,113
-3,752
| -2% | -$21.8K |
|
1861
First Horizon
FHN
$11.5B
| $1.06M | ﹤0.01% |
95,937
+61,783
| +181% | +$681K |
|
|
CCEC
1862
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $1.05M | ﹤0.01% |
74,920
+4,677
| +7% | +$65.5K |
|
1863
MPLX
MPLX
$51.7B
| $1.05M | ﹤0.01% |
29,417
-22
| -0.1% | -$783 |
|
|
MFA
1864
MFA Financial
MFA
$1.05B
| $1.04M | ﹤0.01% |
108,638
-3,929
| -3% | -$37.8K |
|
1865
Daktronics
DAKT
$1.1B
| $1.04M | ﹤0.01% |
+117,040
| New | +$1.04M |
|
1866
Lamar Advertising Co
LAMR
$12.9B
| $1.04M | ﹤0.01% |
12,490
+1,197
| +11% | +$99.9K |
|
1867
Xerox
XRX
$467M
| $1.04M | ﹤0.01% |
66,353
+2,933
| +5% | +$46K |
|
1868
eHealth
EHTH
$123M
| $1.04M | ﹤0.01% |
140,661
+10,602
| +8% | +$78.5K |
|
1869
Rayonier
RYN
$4.12B
| $1.03M | ﹤0.01% |
38,141
-816
| -2% | -$22.1K |
|
1870
Addus HomeCare
ADUS
$2.06B
| $1.03M | ﹤0.01% |
12,117
-2,132
| -15% | -$182K |
|
1871
Repay Holdings
RPAY
$502M
| $1.03M | ﹤0.01% |
+135,828
| New | +$1.03M |
|
1872
AngloGold Ashanti
AU
$32.9B
| $1.03M | ﹤0.01% |
65,197
+1,039
| +2% | +$16.4K |
|
1873
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $1.02M | ﹤0.01% |
51,407
| – | – |
|
1874
Corcept Therapeutics
CORT
$7.74B
| $1.02M | ﹤0.01% |
37,474
+20,008
| +115% | +$545K |
|
1875
Black Hills Corp
BKH
$4.3B
| $1.02M | ﹤0.01% |
20,126
+3,145
| +19% | +$159K |
|