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 | |
|---|---|---|---|---|---|---|
2226
Archer Aviation
ACHR
$5.44B
| $349K | ﹤0.01% |
+68,918
| New | +$349K |
|
2227
Blackstone Mortgage Trust
BXMT
$3.41B
| $346K | ﹤0.01% |
15,916
-70,103
| -81% | -$1.52M |
|
2228
Central Pacific Financial
CPF
$829M
| $346K | ﹤0.01% |
20,749
| – | – |
|
2229
National Presto Industries
NPK
$778M
| $344K | ﹤0.01% |
4,744
-300
| -6% | -$21.7K |
|
|
EBIX
2230
DELISTED
Ebix Inc
EBIX
| $343K | ﹤0.01% |
34,672
+20,900
| +152% | +$206K |
|
2231
AerSale
ASLE
$386M
| $342K | ﹤0.01% |
22,924
+4,400
| +24% | +$65.7K |
|
2232
Insteel Industries
IIIN
$738M
| $342K | ﹤0.01% |
10,537
-1,014
| -9% | -$32.9K |
|
2233
Tootsie Roll Industries
TR
$3B
| $342K | ﹤0.01% |
12,150
+3,007
| +33% | +$84.6K |
|
2234
ADMA Biologics
ADMA
$3.91B
| $342K | ﹤0.01% |
95,397
-993
| -1% | -$3.56K |
|
|
NPKI
2235
NPK International Inc.
NPKI
$881M
| $341K | ﹤0.01% |
49,353
-21,024
| -30% | -$145K |
|
2236
Danaos Corp
DAC
$1.76B
| $341K | ﹤0.01% |
5,147
| – | – |
|
2237
Shinhan Financial Group
SHG
$23B
| $339K | ﹤0.01% |
12,791
+1,470
| +13% | +$38.9K |
|
|
BRKL
2238
DELISTED
Brookline Bancorp
BRKL
| $337K | ﹤0.01% |
37,023
+9,554
| +35% | +$87K |
|
2239
Invesco India ETF
PIN
$210M
| $335K | ﹤0.01% |
14,276
+5,047
| +55% | +$119K |
|
2240
Live Oak Bancshares
LOB
$1.68B
| $332K | ﹤0.01% |
11,473
-2,000
| -15% | -$57.9K |
|
2241
indie Semiconductor
INDI
$804M
| $331K | ﹤0.01% |
52,571
-32,593
| -38% | -$205K |
|
2242
Emergent Biosolutions
EBS
$441M
| $327K | ﹤0.01% |
96,310
+52,900
| +122% | +$180K |
|
2243
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $327K | ﹤0.01% |
13,676
+4,768
| +54% | +$114K |
|
2244
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $326K | ﹤0.01% |
10,624
+819
| +8% | +$25.2K |
|
2245
RXO
RXO
$2.75B
| $326K | ﹤0.01% |
16,512
-32,742
| -66% | -$646K |
|
2246
Park-Ohio Holdings
PKOH
$309M
| $326K | ﹤0.01% |
+16,356
| New | +$326K |
|
2247
Interface
TILE
$1.58B
| $324K | ﹤0.01% |
33,076
-15,230
| -32% | -$149K |
|
|
AY
2248
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $323K | ﹤0.01% |
16,922
+2,786
| +20% | +$53.2K |
|
2249
Horizon Bancorp
HBNC
$842M
| $322K | ﹤0.01% |
30,138
+6,865
| +29% | +$73.3K |
|
2250
ZIM Integrated Shipping Services
ZIM
$1.6B
| $322K | ﹤0.01% |
30,800
| – | – |
|