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 | |
|---|---|---|---|---|---|---|
2176
Vertex
VERX
$4.14B
| $404K | ﹤0.01% |
17,480
+2,036
| +13% | +$47K |
|
2177
Argan
AGX
$2.82B
| $403K | ﹤0.01% |
+8,853
| New | +$403K |
|
2178
MiMedx Group
MDXG
$1.06B
| $403K | ﹤0.01% |
+55,248
| New | +$403K |
|
|
PDS
2179
Precision Drilling
PDS
$747M
| $403K | ﹤0.01% |
6,000
-700
| -10% | -$47K |
|
2180
World Kinect Corp
WKC
$1.47B
| $402K | ﹤0.01% |
17,908
+4,320
| +32% | +$96.9K |
|
2181
Cathay General Bancorp
CATY
$3.44B
| $401K | ﹤0.01% |
11,532
-3,644
| -24% | -$127K |
|
2182
Soleno Therapeutics
SLNO
$3.84B
| $400K | ﹤0.01% |
+13,571
| New | +$400K |
|
2183
OneMain Financial
OMF
$7.27B
| $400K | ﹤0.01% |
9,979
+6
| +0.1% | +$240 |
|
2184
IHS Holding
IHS
$2.48B
| $398K | ﹤0.01% |
71,796
-33,652
| -32% | -$187K |
|
2185
Tango Therapeutics
TNGX
$758M
| $394K | ﹤0.01% |
+35,020
| New | +$394K |
|
2186
Federated Hermes
FHI
$4.07B
| $392K | ﹤0.01% |
11,578
-16
| -0.1% | -$542 |
|
2187
MasterBrand
MBC
$1.62B
| $387K | ﹤0.01% |
31,850
-11,341
| -26% | -$138K |
|
|
SEI
2188
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $387K | ﹤0.01% |
36,262
| – | – |
|
2189
Westlake Chemical Partners
WLKP
$774M
| $386K | ﹤0.01% |
17,757
| – | – |
|
2190
Avanos Medical
AVNS
$573M
| $385K | ﹤0.01% |
19,036
-3,339
| -15% | -$67.5K |
|
2191
SiriusPoint
SPNT
$2.21B
| $384K | ﹤0.01% |
37,791
-12,010
| -24% | -$122K |
|
2192
Zillow
Z
$21.1B
| $383K | ﹤0.01% |
8,303
-80,658
| -91% | -$3.72M |
|
|
NVRO
2193
DELISTED
NEVRO CORP.
NVRO
| $382K | ﹤0.01% |
19,858
+6,677
| +51% | +$128K |
|
|
ETWO
2194
DELISTED
E2open Parent Holdings
ETWO
| $381K | ﹤0.01% |
84,017
+10,102
| +14% | +$45.9K |
|
2195
Southside Bancshares
SBSI
$926M
| $381K | ﹤0.01% |
13,278
+5,073
| +62% | +$146K |
|
|
ALX
2196
Alexander's
ALX
$1.2B
| $379K | ﹤0.01% |
2,082
+3
| +0.1% | +$547 |
|
2197
GrafTech
EAF
$229M
| $379K | ﹤0.01% |
9,887
+2,981
| +43% | +$114K |
|
2198
WPP
WPP
$5.89B
| $378K | ﹤0.01% |
8,478
+224
| +3% | +$9.99K |
|
2199
RE/MAX Holdings
RMAX
$194M
| $377K | ﹤0.01% |
29,156
+4,700
| +19% | +$60.8K |
|
2200
LGI Homes
LGIH
$1.53B
| $376K | ﹤0.01% |
3,775
+199
| +6% | +$19.8K |
|