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 | |
|---|---|---|---|---|---|---|
2051
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $578K | ﹤0.01% |
21,359
+1,542
| +8% | +$41.8K |
|
2052
Jack in the Box
JACK
$345M
| $577K | ﹤0.01% |
8,362
-341
| -4% | -$23.5K |
|
|
TXNM
2053
TXNM Energy, Inc.
TXNM
$5.99B
| $576K | ﹤0.01% |
12,919
+607
| +5% | +$27.1K |
|
2054
MillerKnoll
MLKN
$1.38B
| $571K | ﹤0.01% |
23,362
-10,106
| -30% | -$247K |
|
2055
Perimeter Solutions
PRM
$3.22B
| $568K | ﹤0.01% |
125,017
+7,803
| +7% | +$35.4K |
|
2056
Alight
ALIT
$1.89B
| $564K | ﹤0.01% |
79,500
+703
| +0.9% | +$4.98K |
|
2057
First Financial Bankshares
FFIN
$5.13B
| $563K | ﹤0.01% |
22,421
+5,362
| +31% | +$135K |
|
2058
Arhaus
ARHS
$1.56B
| $562K | ﹤0.01% |
60,451
+24,464
| +68% | +$228K |
|
2059
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $561K | ﹤0.01% |
6,605
+124
| +2% | +$10.5K |
|
2060
Otter Tail
OTTR
$3.48B
| $557K | ﹤0.01% |
7,340
+342
| +5% | +$26K |
|
2061
Coursera
COUR
$1.72B
| $554K | ﹤0.01% |
+29,626
| New | +$554K |
|
2062
BlackBerry
BB
$2.25B
| $554K | ﹤0.01% |
117,527
-6,900
| -6% | -$32.5K |
|
|
SWTX
2063
DELISTED
SpringWorks Therapeutics
SWTX
| $553K | ﹤0.01% |
23,926
+9,728
| +69% | +$225K |
|
2064
Aris Water Solutions
ARIS
$789M
| $553K | ﹤0.01% |
55,334
+12,671
| +30% | +$127K |
|
2065
CommScope
COMM
$3.59B
| $552K | ﹤0.01% |
164,384
-625
| -0.4% | -$2.1K |
|
2066
BJ's Restaurants
BJRI
$691M
| $551K | ﹤0.01% |
23,508
-4,978
| -17% | -$117K |
|
|
GB
2067
DELISTED
Global Blue Group Holding
GB
| $550K | ﹤0.01% |
90,415
+24,870
| +38% | +$151K |
|
2068
Compañía de Cervecerías Unidas
CCU
$2.18B
| $549K | ﹤0.01% |
43,577
| – | – |
|
|
NATI
2069
DELISTED
National Instruments Corp
NATI
| $546K | ﹤0.01% |
9,146
-2,898
| -24% | -$173K |
|
2070
Sunrun
RUN
$3.74B
| $545K | ﹤0.01% |
43,414
+4,231
| +11% | +$53.1K |
|
2071
Hain Celestial
HAIN
$176M
| $543K | ﹤0.01% |
52,395
+9,563
| +22% | +$99.2K |
|
2072
Franklin Resources
BEN
$12.6B
| $543K | ﹤0.01% |
22,101
-5,909
| -21% | -$145K |
|
|
ADAM
2073
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $539K | ﹤0.01% |
63,438
-12,703
| -17% | -$108K |
|
2074
Lindsay Corp
LNN
$1.5B
| $539K | ﹤0.01% |
4,576
-655
| -13% | -$77.1K |
|
2075
Enanta Pharmaceuticals
ENTA
$178M
| $535K | ﹤0.01% |
+47,879
| New | +$535K |
|