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 | |
|---|---|---|---|---|---|---|
1876
MediaAlpha
MAX
$684M
| $1.02M | ﹤0.01% |
123,233
-78
| -0.1% | -$644 |
|
1877
Denny's
DENN
$270M
| $1.02M | ﹤0.01% |
119,923
+40,303
| +51% | +$341K |
|
1878
Shutterstock
SSTK
$750M
| $1.01M | ﹤0.01% |
26,580
-12,378
| -32% | -$471K |
|
1879
StoneX
SNEX
$5.14B
| $1.01M | ﹤0.01% |
23,463
-29,743
| -56% | -$1.28M |
|
1880
Liberty Broadband Class A
LBRDA
$8.68B
| $1M | ﹤0.01% |
11,038
+2,921
| +36% | +$265K |
|
1881
PROS Holdings
PRO
$745M
| $1M | ﹤0.01% |
28,931
+20,349
| +237% | +$705K |
|
|
SOHU
1882
Sohu.com
SOHU
$481M
| $988K | ﹤0.01% |
104,887
| – | – |
|
1883
Compass
COMP
$4.96B
| $987K | ﹤0.01% |
340,386
-3,702
| -1% | -$10.7K |
|
1884
Integra LifeSciences
IART
$1.21B
| $981K | ﹤0.01% |
25,685
-62,085
| -71% | -$2.37M |
|
1885
eGain
EGAN
$219M
| $979K | ﹤0.01% |
159,748
-114
| -0.1% | -$699 |
|
1886
Leonardo DRS
DRS
$11.1B
| $979K | ﹤0.01% |
58,615
-54,864
| -48% | -$916K |
|
1887
AvidXchange
AVDX
$2.06B
| $974K | ﹤0.01% |
102,707
+496
| +0.5% | +$4.7K |
|
|
EGRX
1888
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $971K | ﹤0.01% |
61,574
-8,438
| -12% | -$133K |
|
1889
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $969K | ﹤0.01% |
19,036
+1,384
| +8% | +$70.4K |
|
1890
Rentokil
RTO
$12.9B
| $968K | ﹤0.01% |
26,125
-85,503
| -77% | -$3.17M |
|
1891
BridgeBio Pharma
BBIO
$10.1B
| $967K | ﹤0.01% |
36,653
-6,623
| -15% | -$175K |
|
1892
Inspired Entertainment
INSE
$255M
| $965K | ﹤0.01% |
80,708
-2,540
| -3% | -$30.4K |
|
1893
MaxLinear
MXL
$1.4B
| $960K | ﹤0.01% |
43,137
-13,799
| -24% | -$307K |
|
1894
Akero Therapeutics
AKRO
$3.59B
| $956K | ﹤0.01% |
18,908
+5,284
| +39% | +$267K |
|
1895
Veeco
VECO
$1.54B
| $954K | ﹤0.01% |
33,937
-5,843
| -15% | -$164K |
|
1896
Forward Air
FWRD
$920M
| $940K | ﹤0.01% |
13,680
-4,473
| -25% | -$307K |
|
1897
Semtech
SMTC
$5.29B
| $938K | ﹤0.01% |
36,423
-60,253
| -62% | -$1.55M |
|
|
AVTA
1898
DELISTED
Avantax, Inc. Common Stock
AVTA
| $936K | ﹤0.01% |
36,573
-17,931
| -33% | -$459K |
|
1899
Cannae Holdings
CNNE
$1.13B
| $933K | ﹤0.01% |
50,070
+8,823
| +21% | +$164K |
|
1900
ZTO Express
ZTO
$15.5B
| $931K | ﹤0.01% |
38,508
+8,085
| +27% | +$195K |
|