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 | |
|---|---|---|---|---|---|---|
|
AEL
2151
DELISTED
American Equity Investment Life Holding Company
AEL
| $433K | ﹤0.01% |
8,063
-8,608
| -52% | -$462K |
|
2152
Harmonic Inc
HLIT
$1.13B
| $432K | ﹤0.01% |
44,900
-155,327
| -78% | -$1.5M |
|
2153
McGrath RentCorp
MGRC
$3.04B
| $432K | ﹤0.01% |
4,312
-440
| -9% | -$44.1K |
|
2154
Hudson Technologies
HDSN
$450M
| $431K | ﹤0.01% |
+32,440
| New | +$431K |
|
|
TEN
2155
Tsakos Energy Navigation Ltd.
TEN
$676M
| $431K | ﹤0.01% |
20,720
| – | – |
|
2156
Uranium Energy
UEC
$5.37B
| $429K | ﹤0.01% |
83,228
+67,172
| +418% | +$346K |
|
|
AAN
2157
DELISTED
The Aaron's Company, Inc.
AAN
| $428K | ﹤0.01% |
40,861
+10,252
| +33% | +$107K |
|
2158
Baytex Energy
BTE
$1.71B
| $427K | ﹤0.01% |
96,857
+36,937
| +62% | +$163K |
|
2159
Apogee Enterprises
APOG
$895M
| $427K | ﹤0.01% |
9,072
-249
| -3% | -$11.7K |
|
2160
Weave Communications
WEAV
$608M
| $427K | ﹤0.01% |
52,406
+35,560
| +211% | +$290K |
|
2161
Resources Connection
RGP
$172M
| $427K | ﹤0.01% |
28,643
-56,809
| -66% | -$847K |
|
2162
Eastern Bankshares
EBC
$3.4B
| $421K | ﹤0.01% |
33,577
-1,992
| -6% | -$25K |
|
2163
Ambarella
AMBA
$3.61B
| $419K | ﹤0.01% |
7,908
-1,804
| -19% | -$95.7K |
|
2164
UWM Holdings
UWMC
$1.4B
| $418K | ﹤0.01% |
86,259
-94,237
| -52% | -$457K |
|
2165
Louisiana-Pacific
LPX
$6.91B
| $418K | ﹤0.01% |
7,562
-3,666
| -33% | -$203K |
|
|
TBI
2166
Trueblue
TBI
$174M
| $417K | ﹤0.01% |
28,429
+3,700
| +15% | +$54.3K |
|
2167
Ingles Markets
IMKTA
$1.33B
| $413K | ﹤0.01% |
5,482
+12
| +0.2% | +$904 |
|
2168
Core Laboratories
CLB
$582M
| $413K | ﹤0.01% |
17,193
+3,185
| +23% | +$76.5K |
|
|
ZEPP
2169
Zepp Health
ZEPP
$732M
| $413K | ﹤0.01% |
89,727
| – | – |
|
2170
Fortrea Holdings
FTRE
$914M
| $412K | ﹤0.01% |
+14,399
| New | +$412K |
|
2171
Marcus & Millichap
MMI
$1.28B
| $411K | ﹤0.01% |
14,022
-9,112
| -39% | -$267K |
|
|
HIBB
2172
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $411K | ﹤0.01% |
8,646
+1,100
| +15% | +$52.3K |
|
2173
IonQ
IONQ
$13.1B
| $408K | ﹤0.01% |
27,416
-14,053
| -34% | -$209K |
|
2174
Seadrill
SDRL
$2.03B
| $406K | ﹤0.01% |
+9,058
| New | +$406K |
|
2175
ProPetro Holding
PUMP
$470M
| $404K | ﹤0.01% |
37,994
+88
| +0.2% | +$935 |
|