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 | |
|---|---|---|---|---|---|---|
2251
Alto Ingredients
ALTO
$89.8M
| $322K | ﹤0.01% |
72,749
+37,679
| +107% | +$167K |
|
2252
Dime Community Bancshares
DCOM
$1.33B
| $321K | ﹤0.01% |
+16,098
| New | +$321K |
|
2253
Healthcare Services Group
HCSG
$1.17B
| $320K | ﹤0.01% |
30,656
-32,697
| -52% | -$341K |
|
2254
Vanguard S&P 500 ETF
VOO
$732B
| $320K | ﹤0.01% |
814
-472
| -37% | -$185K |
|
2255
Nordic American Tanker
NAT
$675M
| $318K | ﹤0.01% |
77,226
-6,451
| -8% | -$26.6K |
|
|
PARAA
2256
DELISTED
Paramount Global Class A
PARAA
| $318K | ﹤0.01% |
20,133
-815
| -4% | -$12.9K |
|
2257
Bank of Marin Bancorp
BMRC
$405M
| $316K | ﹤0.01% |
+17,275
| New | +$316K |
|
2258
Washington Trust Bancorp
WASH
$570M
| $315K | ﹤0.01% |
11,982
+3,500
| +41% | +$92.2K |
|
2259
Evolus
EOLS
$478M
| $314K | ﹤0.01% |
34,363
+7,372
| +27% | +$67.4K |
|
2260
Dr. Reddy's Laboratories
RDY
$12.1B
| $312K | ﹤0.01% |
23,325
+1,760
| +8% | +$23.5K |
|
|
FBRT
2261
Franklin BSP Realty Trust
FBRT
$955M
| $312K | ﹤0.01% |
23,546
+316
| +1% | +$4.18K |
|
|
VTNR
2262
DELISTED
Vertex Energy, Inc
VTNR
| $311K | ﹤0.01% |
69,953
+15,800
| +29% | +$70.3K |
|
2263
Applied Optoelectronics
AAOI
$1.48B
| $311K | ﹤0.01% |
+28,358
| New | +$311K |
|
|
LSXMA
2264
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $310K | ﹤0.01% |
12,199
+1,529
| +14% | +$38.9K |
|
2265
NBT Bancorp
NBTB
$2.26B
| $308K | ﹤0.01% |
9,725
+731
| +8% | +$23.2K |
|
2266
Avita Medical
RCEL
$113M
| $308K | ﹤0.01% |
+21,084
| New | +$308K |
|
2267
Sandstorm Gold
SAND
$3.37B
| $306K | ﹤0.01% |
65,681
+2,574
| +4% | +$12K |
|
2268
Arrowhead Research
ARWR
$3.83B
| $301K | ﹤0.01% |
11,194
-4,927
| -31% | -$132K |
|
2269
Valaris
VAL
$3.65B
| $300K | ﹤0.01% |
+4,009
| New | +$300K |
|
2270
Tredegar Corp
TG
$268M
| $299K | ﹤0.01% |
55,177
+25,107
| +83% | +$136K |
|
|
SWI
2271
DELISTED
SolarWinds Corporation Common Stock
SWI
| $297K | ﹤0.01% |
31,429
+1,297
| +4% | +$12.2K |
|
2272
iShare MSCI Eurozone ETF
EZU
$7.92B
| $296K | ﹤0.01% |
7,007
| – | – |
|
2273
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $296K | ﹤0.01% |
5,646
+1,327
| +31% | +$69.5K |
|
2274
Hanesbrands
HBI
$2.25B
| $295K | ﹤0.01% |
74,498
-388,245
| -84% | -$1.54M |
|
2275
New Jersey Resources
NJR
$4.67B
| $293K | ﹤0.01% |
7,202
+690
| +11% | +$28K |
|