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 | |
|---|---|---|---|---|---|---|
|
HEES
2076
DELISTED
H&E Equipment Services
HEES
| $533K | ﹤0.01% |
12,347
-12,519
| -50% | -$541K |
|
2077
Playtika
PLTK
$1.39B
| $532K | ﹤0.01% |
55,258
-54,761
| -50% | -$527K |
|
2078
UFP Technologies
UFPT
$1.54B
| $530K | ﹤0.01% |
3,284
-4,287
| -57% | -$692K |
|
2079
American Vanguard Corp
AVD
$150M
| $529K | ﹤0.01% |
48,432
+8,018
| +20% | +$87.6K |
|
2080
Syndax Pharmaceuticals
SNDX
$1.37B
| $525K | ﹤0.01% |
36,135
+11,031
| +44% | +$160K |
|
2081
Cellebrite
CLBT
$4.18B
| $525K | ﹤0.01% |
68,565
+50,450
| +278% | +$386K |
|
2082
Intapp
INTA
$3.63B
| $524K | ﹤0.01% |
15,647
-48,183
| -75% | -$1.61M |
|
2083
Towne Bank
TOWN
$2.84B
| $521K | ﹤0.01% |
22,730
-86,213
| -79% | -$1.98M |
|
2084
Medifast
MED
$150M
| $518K | ﹤0.01% |
6,920
+3,054
| +79% | +$229K |
|
|
KC
2085
Kingsoft Cloud Holdings
KC
$4.43B
| $517K | ﹤0.01% |
104,813
-2,067
| -2% | -$10.2K |
|
2086
Empire State Realty Trust
ESRT
$1.3B
| $514K | ﹤0.01% |
63,990
| – | – |
|
2087
MidCap Financial Investment
MFIC
$1.16B
| $513K | ﹤0.01% |
37,285
+4,767
| +15% | +$65.5K |
|
|
TRTX
2088
TPG RE Finance Trust
TRTX
$746M
| $511K | ﹤0.01% |
75,951
+20,798
| +38% | +$140K |
|
2089
Plexus
PLXS
$3.71B
| $505K | ﹤0.01% |
5,435
+296
| +6% | +$27.5K |
|
2090
MGE Energy Inc
MGEE
$3.06B
| $501K | ﹤0.01% |
7,310
-1,235
| -14% | -$84.6K |
|
2091
Eventbrite
EB
$262M
| $501K | ﹤0.01% |
50,774
+38,427
| +311% | +$379K |
|
2092
GlobalFoundries
GFS
$17.8B
| $500K | ﹤0.01% |
8,590
+588
| +7% | +$34.2K |
|
2093
First Financial Corporation Common Stock
THFF
$693M
| $500K | ﹤0.01% |
14,776
+1,402
| +10% | +$47.4K |
|
2094
Liberty Media Series A
FWONA
$22.4B
| $499K | ﹤0.01% |
8,823
-614
| -7% | -$34.7K |
|
2095
Full Truck Alliance
YMM
$13.9B
| $499K | ﹤0.01% |
70,874
| – | – |
|
2096
Brookfield Renewable
BEPC
$6.09B
| $495K | ﹤0.01% |
20,661
+8,995
| +77% | +$215K |
|
2097
Catalyst Pharmaceutical
CPRX
$2.42B
| $494K | ﹤0.01% |
42,256
-3,241
| -7% | -$37.9K |
|
2098
Fluence Energy
FLNC
$886M
| $493K | ﹤0.01% |
21,447
+12,870
| +150% | +$296K |
|
2099
Coinbase
COIN
$81.5B
| $492K | ﹤0.01% |
6,554
+1,353
| +26% | +$102K |
|
2100
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $491K | ﹤0.01% |
7,242
+545
| +8% | +$37K |
|