SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.94%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.8B
AUM Growth
+$8.84B
(+20%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$202M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$144M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Linde
LIN
|
+$124M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$66.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$53.9M |
| 4 |
Charles Schwab
SCHW
|
+$52.5M |
| 5 |
lululemon athletica
LULU
|
+$49.4M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
U-Haul Holding Co Series N
UHAL.B
$9.82B
| $554K | ﹤0.01% |
10,685
-25,170
| -70% | -$1.31M |
|
2077
Anywhere Real Estate
HOUS
$696M
| $553K | ﹤0.01% |
104,651
+14,029
| +15% | +$74.1K |
|
2078
ZIM Integrated Shipping Services
ZIM
$1.59B
| $551K | ﹤0.01% |
23,366
+36
| +0.2% | +$849 |
|
|
TXNM
2079
TXNM Energy, Inc.
TXNM
$6.01B
| $548K | ﹤0.01% |
11,264
-24,947
| -69% | -$1.21M |
|
2080
C3.ai
AI
$2.14B
| $548K | ﹤0.01% |
+16,326
| New | +$548K |
|
2081
GlobalFoundries
GFS
$17.7B
| $546K | ﹤0.01% |
7,559
+2,257
| +43% | +$163K |
|
2082
Canadian Natural Resources
CNQ
$64.8B
| $545K | ﹤0.01% |
19,710
+2,520
| +15% | +$69.7K |
|
2083
MDxHealth
MDXH
$172M
| $545K | ﹤0.01% |
+168,221
| New | +$545K |
|
2084
Bread Financial
BFH
$3B
| $541K | ﹤0.01% |
17,865
-40,769
| -70% | -$1.24M |
|
2085
Amphastar Pharmaceuticals
AMPH
$1.34B
| $541K | ﹤0.01% |
+14,422
| New | +$541K |
|
2086
Full Truck Alliance
YMM
$14B
| $539K | ﹤0.01% |
70,874
| – | – |
|
2087
Avidity Biosciences
RNA
$6.05B
| $537K | ﹤0.01% |
34,964
+14,471
| +71% | +$222K |
|
2088
AudioCodes
AUDC
$283M
| $533K | ﹤0.01% |
35,370
+8,961
| +34% | +$135K |
|
2089
Skyward Specialty Insurance
SKWD
$1.94B
| $532K | ﹤0.01% |
+24,347
| New | +$532K |
|
|
TBI
2090
Trueblue
TBI
$169M
| $531K | ﹤0.01% |
29,850
-773
| -3% | -$13.8K |
|
2091
SFL Corp
SFL
$1.09B
| $527K | ﹤0.01% |
55,446
+4,865
| +10% | +$46.2K |
|
2092
Energy Recovery
ERII
$766M
| $526K | ﹤0.01% |
+22,838
| New | +$526K |
|
2093
Korea Electric Power
KEP
$18.1B
| $525K | ﹤0.01% |
75,622
| – | – |
|
2094
ADT
ADT
$7.06B
| $519K | ﹤0.01% |
71,742
-68,046
| -49% | -$492K |
|
2095
Vital Energy
VTLE
$638M
| $517K | ﹤0.01% |
11,352
+6,039
| +114% | +$275K |
|
|
TEN
2096
Tsakos Energy Navigation Ltd.
TEN
$651M
| $517K | ﹤0.01% |
+26,585
| New | +$517K |
|
2097
Ventyx Biosciences
VTYX
$170M
| $513K | ﹤0.01% |
15,313
-753
| -5% | -$25.2K |
|
2098
iShare MSCI Eurozone ETF
EZU
$7.9B
| $511K | ﹤0.01% |
11,338
| – | – |
|
2099
Avis
CAR
$5.49B
| $510K | ﹤0.01% |
+2,618
| New | +$510K |
|
|
HAYN
2100
DELISTED
Haynes International, Inc.
HAYN
| $510K | ﹤0.01% |
10,178
+1,651
| +19% | +$82.7K |
|