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 | |
|---|---|---|---|---|---|---|
1976
California Water Service
CWT
$2.72B
| $720K | ﹤0.01% |
15,215
+6,280
| +70% | +$297K |
|
1977
Credo Technology Group
CRDO
$28.4B
| $718K | ﹤0.01% |
+47,089
| New | +$718K |
|
1978
Mr. Cooper
COOP
$14B
| $716K | ﹤0.01% |
13,368
+8,230
| +160% | +$441K |
|
1979
WaFd
WAFD
$2.47B
| $714K | ﹤0.01% |
27,887
-4,510
| -14% | -$116K |
|
1980
Allient
ALNT
$774M
| $710K | ﹤0.01% |
22,964
+2,898
| +14% | +$89.6K |
|
1981
Adecoagro
AGRO
$816M
| $701K | ﹤0.01% |
59,937
-24,043
| -29% | -$281K |
|
1982
Hecla Mining
HL
$7.35B
| $695K | ﹤0.01% |
177,855
+16,445
| +10% | +$64.3K |
|
1983
Blackbaud
BLKB
$3.33B
| $693K | ﹤0.01% |
9,850
+600
| +6% | +$42.2K |
|
1984
Pulmonx
LUNG
$65.6M
| $692K | ﹤0.01% |
67,026
| – | – |
|
1985
Janus International
JBI
$1.4B
| $690K | ﹤0.01% |
64,532
-317,797
| -83% | -$3.4M |
|
|
INVX
1986
Innovex International, Inc.
INVX
$1.15B
| $690K | ﹤0.01% |
24,493
-8,190
| -25% | -$231K |
|
1987
Chunghwa Telecom
CHT
$34.5B
| $689K | ﹤0.01% |
19,177
+1,328
| +7% | +$47.7K |
|
1988
Chegg
CHGG
$179M
| $689K | ﹤0.01% |
+77,251
| New | +$689K |
|
1989
Anywhere Real Estate
HOUS
$699M
| $688K | ﹤0.01% |
107,030
-875
| -0.8% | -$5.63K |
|
1990
EverQuote
EVER
$849M
| $687K | ﹤0.01% |
95,085
+36,778
| +63% | +$266K |
|
1991
Center Bancorp
CNOB
$1.25B
| $687K | ﹤0.01% |
38,517
-78,574
| -67% | -$1.4M |
|
1992
AdaptHealth
AHCO
$1.24B
| $686K | ﹤0.01% |
75,360
-119,549
| -61% | -$1.09M |
|
1993
Energy Transfer Partners
ET
$59.8B
| $685K | ﹤0.01% |
48,840
+1,215
| +3% | +$17K |
|
1994
Sally Beauty Holdings
SBH
$1.45B
| $684K | ﹤0.01% |
81,636
+39,539
| +94% | +$331K |
|
1995
Mesa Laboratories
MLAB
$327M
| $683K | ﹤0.01% |
6,499
-528
| -8% | -$55.5K |
|
1996
CION Investment
CION
$518M
| $683K | ﹤0.01% |
64,658
+26,242
| +68% | +$277K |
|
1997
Tennant Co
TNC
$1.5B
| $681K | ﹤0.01% |
+9,183
| New | +$681K |
|
1998
Red Robin
RRGB
$111M
| $680K | ﹤0.01% |
84,530
-26,529
| -24% | -$213K |
|
1999
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $679K | ﹤0.01% |
17,532
+2,530
| +17% | +$98K |
|
2000
Ventyx Biosciences
VTYX
$169M
| $679K | ﹤0.01% |
19,541
+5,410
| +38% | +$188K |
|