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 | |
|---|---|---|---|---|---|---|
2001
Protagonist Therapeutics
PTGX
$3.59B
| $671K | ﹤0.01% |
40,216
-31,800
| -44% | -$530K |
|
2002
Core Molding Technologies
CMT
$180M
| $670K | ﹤0.01% |
23,532
| – | – |
|
|
SGI
2003
Somnigroup International Inc.
SGI
$17.9B
| $662K | ﹤0.01% |
15,284
-47
| -0.3% | -$2.04K |
|
2004
Energy Fuels
UUUU
$2.91B
| $661K | ﹤0.01% |
+80,362
| New | +$661K |
|
2005
Conduent
CNDT
$442M
| $660K | ﹤0.01% |
189,543
-413
| -0.2% | -$1.44K |
|
2006
Perella Weinberg Partners
PWP
$1.4B
| $658K | ﹤0.01% |
64,629
+8,100
| +14% | +$82.5K |
|
2007
TTM Technologies
TTMI
$5.11B
| $657K | ﹤0.01% |
51,025
-79
| -0.2% | -$1.02K |
|
2008
SharkNinja
SN
$16.4B
| $657K | ﹤0.01% |
+14,165
| New | +$657K |
|
|
NOVA
2009
DELISTED
Sunnova Energy
NOVA
| $655K | ﹤0.01% |
62,549
-124,896
| -67% | -$1.31M |
|
2010
International General Insurance
IGIC
$1.04B
| $653K | ﹤0.01% |
57,897
| – | – |
|
2011
Energy Recovery
ERII
$776M
| $651K | ﹤0.01% |
30,691
+8,948
| +41% | +$190K |
|
2012
Peabody Energy
BTU
$2.25B
| $649K | ﹤0.01% |
24,987
+15,442
| +162% | +$401K |
|
2013
TETRA Technologies
TTI
$640M
| $648K | ﹤0.01% |
101,512
+72,462
| +249% | +$462K |
|
2014
Dorman Products
DORM
$4.86B
| $647K | ﹤0.01% |
8,541
+122
| +1% | +$9.24K |
|
2015
Burford Capital
BUR
$2.73B
| $645K | ﹤0.01% |
+46,039
| New | +$645K |
|
|
ARI
2016
Apollo Commercial Real Estate
ARI
$1.53B
| $643K | ﹤0.01% |
63,456
+17,006
| +37% | +$172K |
|
2017
Petco
WOOF
$1B
| $642K | ﹤0.01% |
156,906
-231,156
| -60% | -$945K |
|
2018
Assured Guaranty
AGO
$3.89B
| $641K | ﹤0.01% |
10,598
-2,306
| -18% | -$140K |
|
2019
Vishay Precision Group
VPG
$396M
| $641K | ﹤0.01% |
19,079
| – | – |
|
2020
MDU Resources
MDU
$3.36B
| $639K | ﹤0.01% |
58,935
+17,882
| +44% | +$194K |
|
2021
Resideo Technologies
REZI
$5.39B
| $639K | ﹤0.01% |
40,417
-1,355
| -3% | -$21.4K |
|
|
API
2022
Agora
API
$337M
| $636K | ﹤0.01% |
251,474
| – | – |
|
2023
Shake Shack
SHAK
$3.92B
| $636K | ﹤0.01% |
10,949
-4,927
| -31% | -$286K |
|
2024
Hyster-Yale Materials Handling
HY
$637M
| $634K | ﹤0.01% |
14,216
-1,175
| -8% | -$52.4K |
|
2025
NVE Corp
NVEC
$317M
| $630K | ﹤0.01% |
7,670
-6
| -0.1% | -$493 |
|