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 | |
|---|---|---|---|---|---|---|
1926
New Mountain Finance
NMFC
$1.11B
| $866K | ﹤0.01% |
66,871
+22,575
| +51% | +$292K |
|
1927
Global Industrial
GIC
$1.44B
| $864K | ﹤0.01% |
25,785
+2,128
| +9% | +$71.3K |
|
|
NOA
1928
North American Construction
NOA
$400M
| $858K | ﹤0.01% |
39,501
| – | – |
|
1929
Stagwell
STGW
$1.39B
| $857K | ﹤0.01% |
182,753
+43,115
| +31% | +$202K |
|
1930
Movado Group
MOV
$426M
| $856K | ﹤0.01% |
31,307
-17,354
| -36% | -$475K |
|
1931
Cenovus Energy
CVE
$30.7B
| $855K | ﹤0.01% |
41,090
-4,695
| -10% | -$97.7K |
|
1932
Janus Henderson
JHG
$6.96B
| $853K | ﹤0.01% |
33,036
+4,346
| +15% | +$112K |
|
1933
Tandem Diabetes Care
TNDM
$836M
| $850K | ﹤0.01% |
40,904
+20,258
| +98% | +$421K |
|
1934
Photronics
PLAB
$1.3B
| $846K | ﹤0.01% |
41,857
+9,938
| +31% | +$201K |
|
|
RVNC
1935
DELISTED
Revance Therapeutics, Inc.
RVNC
| $844K | ﹤0.01% |
73,609
-197,470
| -73% | -$2.26M |
|
1936
Oxford Industries
OXM
$604M
| $832K | ﹤0.01% |
8,655
+1,909
| +28% | +$183K |
|
1937
TTEC Holdings
TTEC
$179M
| $827K | ﹤0.01% |
31,529
+7,086
| +29% | +$186K |
|
1938
Shoe Carnival
SCVL
$653M
| $826K | ﹤0.01% |
34,363
+6,352
| +23% | +$153K |
|
1939
Transcat
TRNS
$705M
| $820K | ﹤0.01% |
8,373
+5,002
| +148% | +$490K |
|
1940
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $815K | ﹤0.01% |
22,077
-989
| -4% | -$36.5K |
|
1941
Acadia Realty Trust
AKR
$2.54B
| $814K | ﹤0.01% |
56,749
+893
| +2% | +$12.8K |
|
1942
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $814K | ﹤0.01% |
19,412
+1,189
| +7% | +$49.9K |
|
1943
Twist Bioscience
TWST
$1.46B
| $814K | ﹤0.01% |
40,171
-9,012
| -18% | -$183K |
|
1944
Gildan
GIL
$8.08B
| $814K | ﹤0.01% |
29,049
| – | – |
|
1945
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $811K | ﹤0.01% |
13,516
-11,400
| -46% | -$684K |
|
1946
Asana
ASAN
$3.14B
| $810K | ﹤0.01% |
44,213
-124,636
| -74% | -$2.28M |
|
1947
Williams-Sonoma
WSM
$24.7B
| $809K | ﹤0.01% |
10,410
-15,910
| -60% | -$1.24M |
|
1948
PDF Solutions
PDFS
$763M
| $804K | ﹤0.01% |
+24,817
| New | +$804K |
|
1949
Savers
SVV
$1.97B
| $803K | ﹤0.01% |
43,016
+4,328
| +11% | +$80.8K |
|
1950
Zegna
ZGN
$2.26B
| $801K | ﹤0.01% |
57,532
+22,732
| +65% | +$316K |
|