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 | |
|---|---|---|---|---|---|---|
|
AAT
1901
American Assets Trust
AAT
$1.26B
| $927K | ﹤0.01% |
47,665
+2,006
| +4% | +$39K |
|
1902
Myers Industries
MYE
$606M
| $925K | ﹤0.01% |
51,606
+8,460
| +20% | +$152K |
|
1903
Ennis
EBF
$468M
| $925K | ﹤0.01% |
43,584
+14,316
| +49% | +$304K |
|
1904
Brady Corp
BRC
$3.74B
| $921K | ﹤0.01% |
16,777
-9,385
| -36% | -$515K |
|
|
LTC
1905
LTC Properties
LTC
$1.68B
| $919K | ﹤0.01% |
28,597
+811
| +3% | +$26.1K |
|
1906
Twilio
TWLO
$16.1B
| $917K | ﹤0.01% |
15,664
+2,306
| +17% | +$135K |
|
1907
Allegiant Air
ALGT
$1.18B
| $916K | ﹤0.01% |
11,919
-213
| -2% | -$16.4K |
|
1908
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $915K | ﹤0.01% |
42,885
+2,303
| +6% | +$49.1K |
|
1909
STMicroelectronics
STM
$23.3B
| $915K | ﹤0.01% |
21,200
-84,047
| -80% | -$3.63M |
|
1910
TechTarget
TTGT
$414M
| $915K | ﹤0.01% |
30,132
+8,939
| +42% | +$271K |
|
|
DISH
1911
DELISTED
DISH Network Corp.
DISH
| $912K | ﹤0.01% |
155,673
-688
| -0.4% | -$4.03K |
|
1912
Central Garden & Pet Class A
CENTA
$2.08B
| $910K | ﹤0.01% |
28,381
+3,463
| +14% | +$111K |
|
1913
Royalty Pharma
RPRX
$15.7B
| $909K | ﹤0.01% |
33,501
+3,873
| +13% | +$105K |
|
1914
Invesco Preferred ETF
PGX
$3.99B
| $908K | ﹤0.01% |
82,896
| – | – |
|
1915
SSR Mining
SSRM
$4.51B
| $907K | ﹤0.01% |
68,222
-7,785
| -10% | -$103K |
|
1916
Walker & Dunlop
WD
$2.99B
| $905K | ﹤0.01% |
12,196
+7,921
| +185% | +$588K |
|
1917
TriCo Bancshares
TCBK
$1.48B
| $899K | ﹤0.01% |
28,072
+7,004
| +33% | +$224K |
|
1918
Ring Energy
REI
$209M
| $899K | ﹤0.01% |
460,820
-2,631
| -0.6% | -$5.13K |
|
|
PPTA
1919
Perpetua Resources
PPTA
$1.89B
| $898K | ﹤0.01% |
275,557
| – | – |
|
1920
Heritage Financial
HFWA
$844M
| $894K | ﹤0.01% |
54,787
+3,832
| +8% | +$62.5K |
|
|
ETRN
1921
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $886K | ﹤0.01% |
94,580
+36,673
| +63% | +$344K |
|
1922
BioLife Solutions
BLFS
$1.29B
| $882K | ﹤0.01% |
63,873
+19,995
| +46% | +$276K |
|
1923
CSG Systems International
CSGS
$1.85B
| $877K | ﹤0.01% |
17,163
+8,300
| +94% | +$424K |
|
1924
Skywest
SKYW
$4.41B
| $876K | ﹤0.01% |
20,895
-6,083
| -23% | -$255K |
|
1925
Custom Truck One Source
CTOS
$1.32B
| $875K | ﹤0.01% |
141,070
+14,418
| +11% | +$89.4K |
|