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 | |
|---|---|---|---|---|---|---|
|
CRESY
2026
Cresud
CRESY
$545M
| $627K | ﹤0.01% |
94,604
| – | – |
|
|
PFC
2027
DELISTED
Premier Financial Corp. Common Stock
PFC
| $626K | ﹤0.01% |
36,672
-50,090
| -58% | -$855K |
|
|
ELME
2028
Elme Communities
ELME
$1.51B
| $614K | ﹤0.01% |
45,036
+10,244
| +29% | +$140K |
|
2029
SFL Corp
SFL
$1.09B
| $614K | ﹤0.01% |
55,059
-1,862
| -3% | -$20.8K |
|
2030
Cognyte Software
CGNT
$603M
| $612K | ﹤0.01% |
127,220
+41,657
| +49% | +$200K |
|
|
NWLI
2031
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $609K | ﹤0.01% |
1,393
-572
| -29% | -$250K |
|
2032
Pathward Financial
CASH
$1.74B
| $609K | ﹤0.01% |
+13,220
| New | +$609K |
|
2033
ArcelorMittal
MT
$26.2B
| $609K | ﹤0.01% |
24,325
+12,722
| +110% | +$319K |
|
|
QD
2034
Qudian
QD
$680M
| $601K | ﹤0.01% |
283,295
| – | – |
|
2035
Lyft
LYFT
$7.87B
| $600K | ﹤0.01% |
56,920
-40,490
| -42% | -$427K |
|
|
NAK
2036
Northern Dynasty Minerals
NAK
$450M
| $598K | ﹤0.01% |
1,840,395
| – | – |
|
2037
GitLab
GTLB
$8.17B
| $598K | ﹤0.01% |
13,219
+1,677
| +15% | +$75.8K |
|
|
ALEX
2038
Alexander & Baldwin
ALEX
$1.36B
| $595K | ﹤0.01% |
35,540
+10,324
| +41% | +$173K |
|
|
X
2039
DELISTED
US Steel
X
| $594K | ﹤0.01% |
18,294
-88,187
| -83% | -$2.86M |
|
2040
Hawkins
HWKN
$3.56B
| $594K | ﹤0.01% |
+10,088
| New | +$594K |
|
2041
Ivanhoe Electric
IE
$1.17B
| $593K | ﹤0.01% |
49,865
-23,730
| -32% | -$282K |
|
2042
Fastly
FSLY
$1.08B
| $593K | ﹤0.01% |
30,923
+16,707
| +118% | +$320K |
|
2043
Signet Jewelers
SIG
$3.75B
| $593K | ﹤0.01% |
8,251
-20,950
| -72% | -$1.5M |
|
|
AGTI
2044
DELISTED
Agiliti, Inc.
AGTI
| $590K | ﹤0.01% |
90,937
-2,512
| -3% | -$16.3K |
|
2045
Owens & Minor
OMI
$423M
| $588K | ﹤0.01% |
36,410
+2,435
| +7% | +$39.3K |
|
2046
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $587K | ﹤0.01% |
10,981
+770
| +8% | +$41.2K |
|
2047
Orthofix Medical
OFIX
$563M
| $587K | ﹤0.01% |
45,646
-58,672
| -56% | -$755K |
|
2048
Forum Energy Technologies
FET
$325M
| $586K | ﹤0.01% |
24,378
+3,918
| +19% | +$94.1K |
|
2049
Apple Hospitality REIT
APLE
$2.97B
| $581K | ﹤0.01% |
37,877
-12,395
| -25% | -$190K |
|
2050
TD Synnex
SNX
$12.5B
| $579K | ﹤0.01% |
5,793
-35,713
| -86% | -$3.57M |
|