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 | |
|---|---|---|---|---|---|---|
1951
Huazhu Hotels Group
HTHT
$11.4B
| $800K | ﹤0.01% |
20,302
+1,295
| +7% | +$51.1K |
|
1952
Antero Midstream
AM
$8.79B
| $790K | ﹤0.01% |
65,958
+51,856
| +368% | +$621K |
|
1953
Organogenesis Holdings
ORGO
$617M
| $789K | ﹤0.01% |
248,113
+14,397
| +6% | +$45.8K |
|
1954
Gibraltar Industries
ROCK
$1.79B
| $788K | ﹤0.01% |
11,666
+2,265
| +24% | +$153K |
|
1955
Varex Imaging
VREX
$455M
| $786K | ﹤0.01% |
41,855
+6,614
| +19% | +$124K |
|
1956
Sun Life Financial
SLF
$33B
| $774K | ﹤0.01% |
15,861
| – | – |
|
1957
Fidelity National Financial
FNF
$16.2B
| $769K | ﹤0.01% |
18,626
-955
| -5% | -$39.4K |
|
|
VRNA
1958
Verona Pharma
VRNA
$9.2B
| $766K | ﹤0.01% |
46,985
-2,840
| -6% | -$46.3K |
|
1959
Genius Sports
GENI
$2.99B
| $765K | ﹤0.01% |
+143,498
| New | +$765K |
|
1960
V2X
VVX
$1.73B
| $764K | ﹤0.01% |
14,783
-1,676
| -10% | -$86.6K |
|
1961
Coca-Cola Consolidated
COKE
$10.5B
| $762K | ﹤0.01% |
11,980
-2,030
| -14% | -$129K |
|
1962
Matsons
MATX
$3.28B
| $759K | ﹤0.01% |
8,559
-20,602
| -71% | -$1.83M |
|
1963
Rocket Companies
RKT
$44B
| $757K | ﹤0.01% |
92,507
-6,200
| -6% | -$50.7K |
|
1964
Crinetics Pharmaceuticals
CRNX
$3.3B
| $755K | ﹤0.01% |
+25,390
| New | +$755K |
|
1965
Marqeta
MQ
$2.64B
| $752K | ﹤0.01% |
125,823
+109,141
| +654% | +$653K |
|
1966
Puma Biotechnology
PBYI
$229M
| $751K | ﹤0.01% |
285,657
+59
| +0% | +$155 |
|
1967
Townsquare Media
TSQ
$115M
| $746K | ﹤0.01% |
85,546
-4,324
| -5% | -$37.7K |
|
1968
Enovix
ENVX
$1.99B
| $745K | ﹤0.01% |
67,842
+12,161
| +22% | +$134K |
|
1969
Ethan Allen Interiors
ETD
$745M
| $742K | ﹤0.01% |
24,806
+142
| +0.6% | +$4.25K |
|
|
AYX
1970
DELISTED
Alteryx, Inc.
AYX
| $735K | ﹤0.01% |
19,504
+1,653
| +9% | +$62.3K |
|
1971
Sotera Health
SHC
$4.47B
| $734K | ﹤0.01% |
48,995
-1,639
| -3% | -$24.6K |
|
1972
Immunovant
IMVT
$2.82B
| $733K | ﹤0.01% |
+19,102
| New | +$733K |
|
1973
Canadian Natural Resources
CNQ
$64.9B
| $730K | ﹤0.01% |
22,568
+1,914
| +9% | +$61.9K |
|
1974
Fiverr
FVRR
$858M
| $725K | ﹤0.01% |
29,610
+14,625
| +98% | +$358K |
|
1975
Albertsons Companies
ACI
$10.4B
| $721K | ﹤0.01% |
31,692
+578
| +2% | +$13.2K |
|