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 | |
|---|---|---|---|---|---|---|
|
ATRI
2126
DELISTED
Atrion Corp
ATRI
| $459K | ﹤0.01% |
1,111
| – | – |
|
2127
Mercer International
MERC
$213M
| $452K | ﹤0.01% |
52,700
+15,400
| +41% | +$132K |
|
|
ERF
2128
DELISTED
Enerplus Corporation
ERF
| $451K | ﹤0.01% |
25,602
+2,888
| +13% | +$50.9K |
|
2129
Hippo Holdings
HIPO
$918M
| $450K | ﹤0.01% |
+56,515
| New | +$450K |
|
2130
RingCentral
RNG
$2.82B
| $449K | ﹤0.01% |
15,168
-32,948
| -68% | -$976K |
|
2131
Hanmi Financial
HAFC
$753M
| $449K | ﹤0.01% |
27,681
+4,040
| +17% | +$65.6K |
|
2132
Tactile Systems Technology
TCMD
$298M
| $448K | ﹤0.01% |
+31,862
| New | +$448K |
|
2133
Ligand Pharmaceuticals
LGND
$3.2B
| $446K | ﹤0.01% |
7,438
+230
| +3% | +$13.8K |
|
2134
Xponential Fitness
XPOF
$289M
| $444K | ﹤0.01% |
28,648
-2,757
| -9% | -$42.7K |
|
2135
Eagle Bancorp
EGBN
$598M
| $443K | ﹤0.01% |
20,662
+4,600
| +29% | +$98.7K |
|
2136
Virtus Investment Partners
VRTS
$1.32B
| $443K | ﹤0.01% |
2,194
+400
| +22% | +$80.8K |
|
2137
IDEAYA Biosciences
IDYA
$2.18B
| $442K | ﹤0.01% |
+16,394
| New | +$442K |
|
2138
WD-40
WDFC
$2.88B
| $441K | ﹤0.01% |
2,168
+43
| +2% | +$8.74K |
|
|
SVC
2139
Service Properties Trust
SVC
$479M
| $440K | ﹤0.01% |
57,242
+3,678
| +7% | +$28.3K |
|
|
STKL
2140
SunOpta
STKL
$755M
| $440K | ﹤0.01% |
+130,534
| New | +$440K |
|
2141
DocGo
DCGO
$156M
| $440K | ﹤0.01% |
+82,529
| New | +$440K |
|
2142
American Axle
AXL
$705M
| $440K | ﹤0.01% |
60,566
+2,703
| +5% | +$19.6K |
|
|
TPC
2143
Tutor Perini Corporation
TPC
$3.27B
| $439K | ﹤0.01% |
56,104
+5,700
| +11% | +$44.6K |
|
|
VGR
2144
DELISTED
Vector Group Ltd.
VGR
| $439K | ﹤0.01% |
41,262
+17,428
| +73% | +$185K |
|
2145
MDxHealth
MDXH
$173M
| $438K | ﹤0.01% |
154,184
-49,910
| -24% | -$142K |
|
2146
Ceco Environmental
CECO
$1.63B
| $437K | ﹤0.01% |
27,380
-51,603
| -65% | -$824K |
|
2147
Celestica
CLS
$28.6B
| $437K | ﹤0.01% |
+17,820
| New | +$437K |
|
|
SRG
2148
Seritage Growth Properties
SRG
$253M
| $435K | ﹤0.01% |
56,248
+11,400
| +25% | +$88.2K |
|
2149
DigitalOcean
DOCN
$3.26B
| $435K | ﹤0.01% |
18,088
-201,616
| -92% | -$4.84M |
|
2150
The Greenbrier Companies
GBX
$1.43B
| $433K | ﹤0.01% |
10,816
-4,931
| -31% | -$197K |
|