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 | |
|---|---|---|---|---|---|---|
2101
Johnson Outdoors
JOUT
$416M
| $490K | ﹤0.01% |
8,959
+794
| +10% | +$43.4K |
|
2102
PennyMac Financial
PFSI
$6.22B
| $489K | ﹤0.01% |
+7,340
| New | +$489K |
|
2103
New Fortress Energy
NFE
$376M
| $488K | ﹤0.01% |
14,893
+6,083
| +69% | +$199K |
|
2104
Vital Energy
VTLE
$647M
| $486K | ﹤0.01% |
8,771
+1,566
| +22% | +$86.8K |
|
2105
St. Joe Company
JOE
$2.91B
| $486K | ﹤0.01% |
+8,940
| New | +$486K |
|
2106
Texas Pacific Land
TPL
$21.6B
| $485K | ﹤0.01% |
798
+243
| +44% | +$148K |
|
2107
Thermon Group Holdings
THR
$826M
| $484K | ﹤0.01% |
17,615
-6,633
| -27% | -$182K |
|
2108
Quanterix
QTRX
$201M
| $483K | ﹤0.01% |
17,784
-185
| -1% | -$5.02K |
|
2109
Dole
DOLE
$1.28B
| $482K | ﹤0.01% |
41,637
-121,431
| -74% | -$1.41M |
|
2110
Doximity
DOCS
$12.9B
| $481K | ﹤0.01% |
22,651
+1,588
| +8% | +$33.7K |
|
2111
Turkcell
TKC
$4.79B
| $480K | ﹤0.01% |
101,440
| – | – |
|
2112
Crescent Energy
CRGY
$2.22B
| $479K | ﹤0.01% |
37,866
-5,599
| -13% | -$70.8K |
|
2113
Community Bank
CBU
$3.13B
| $476K | ﹤0.01% |
11,267
+1,018
| +10% | +$43K |
|
2114
Employers Holdings
EIG
$982M
| $472K | ﹤0.01% |
11,805
| – | – |
|
|
JBTM
2115
JBT Marel Corporation
JBTM
$7.09B
| $471K | ﹤0.01% |
4,480
-799
| -15% | -$84K |
|
2116
Sonic Automotive
SAH
$2.77B
| $470K | ﹤0.01% |
9,850
-59
| -0.6% | -$2.82K |
|
|
IRS
2117
IRSA Inversiones y Representaciones
IRS
$991M
| $468K | ﹤0.01% |
76,362
| – | – |
|
|
PMT
2118
PennyMac Mortgage Investment
PMT
$1.08B
| $467K | ﹤0.01% |
37,627
-2,093
| -5% | -$26K |
|
2119
Aurora
AUR
$10B
| $466K | ﹤0.01% |
+198,309
| New | +$466K |
|
2120
Anika Therapeutics
ANIK
$121M
| $466K | ﹤0.01% |
+25,003
| New | +$466K |
|
2121
Granite Construction
GVA
$4.75B
| $465K | ﹤0.01% |
12,234
+42
| +0.3% | +$1.6K |
|
2122
Horace Mann Educators
HMN
$1.89B
| $464K | ﹤0.01% |
15,782
-383
| -2% | -$11.3K |
|
|
SLCA
2123
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $463K | ﹤0.01% |
32,973
+4,932
| +18% | +$69.2K |
|
2124
Independence Realty Trust
IRT
$4.06B
| $461K | ﹤0.01% |
32,789
-245,336
| -88% | -$3.45M |
|
2125
Silicon Motion
SIMO
$2.84B
| $459K | ﹤0.01% |
8,964
-22,399
| -71% | -$1.15M |
|