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 | |
|---|---|---|---|---|---|---|
2276
Independent Bank Corp
IBCP
$669M
| $292K | ﹤0.01% |
15,942
| – | – |
|
2277
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $292K | ﹤0.01% |
4,930
-20
| -0.4% | -$1.19K |
|
2278
Polaris
PII
$3.32B
| $292K | ﹤0.01% |
2,802
-3
| -0.1% | -$312 |
|
2279
Brown-Forman Class A
BF.A
$13.2B
| $290K | ﹤0.01% |
5,000
-66
| -1% | -$3.84K |
|
2280
Telephone and Data Systems
TDS
$4.43B
| $290K | ﹤0.01% |
15,831
+5,409
| +52% | +$99K |
|
2281
Bassett Furniture
BSET
$143M
| $289K | ﹤0.01% |
19,708
-1,660
| -8% | -$24.3K |
|
2282
Teladoc Health
TDOC
$1.38B
| $285K | ﹤0.01% |
15,344
-20,369
| -57% | -$379K |
|
|
PGTI
2283
DELISTED
PGT, Inc.
PGTI
| $285K | ﹤0.01% |
+10,263
| New | +$285K |
|
2284
Xenon Pharmaceuticals
XENE
$2.89B
| $285K | ﹤0.01% |
8,337
-6,090
| -42% | -$208K |
|
2285
CTS Corp
CTS
$1.22B
| $285K | ﹤0.01% |
6,819
-1,088
| -14% | -$45.4K |
|
2286
UiPath
PATH
$6.37B
| $284K | ﹤0.01% |
16,584
+1,016
| +7% | +$17.4K |
|
2287
National Healthcare
NHC
$1.77B
| $282K | ﹤0.01% |
4,413
-1,247
| -22% | -$79.8K |
|
2288
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $281K | ﹤0.01% |
6,816
+136
| +2% | +$5.61K |
|
2289
Stock Yards Bancorp
SYBT
$2.29B
| $280K | ﹤0.01% |
7,134
+919
| +15% | +$36.1K |
|
2290
ZimVie
ZIMV
$532M
| $280K | ﹤0.01% |
+29,764
| New | +$280K |
|
2291
Oportun Financial
OPRT
$293M
| $280K | ﹤0.01% |
38,771
| – | – |
|
2292
OraSure Technologies
OSUR
$245M
| $280K | ﹤0.01% |
47,180
-47,002
| -50% | -$279K |
|
2293
Ducommun
DCO
$1.34B
| $279K | ﹤0.01% |
6,413
-116
| -2% | -$5.05K |
|
2294
MasterCraft Boat Holdings
MCFT
$376M
| $277K | ﹤0.01% |
12,478
-27,028
| -68% | -$601K |
|
2295
Stratasys
SSYS
$861M
| $277K | ﹤0.01% |
20,342
-1,156
| -5% | -$15.7K |
|
|
AGR
2296
DELISTED
Avangrid, Inc.
AGR
| $276K | ﹤0.01% |
9,163
-182
| -2% | -$5.49K |
|
2297
Kinetik
KNTK
$2.58B
| $276K | ﹤0.01% |
8,185
-2,253
| -22% | -$76K |
|
2298
Pan American Silver
PAAS
$14.9B
| $276K | ﹤0.01% |
19,070
-846
| -4% | -$12.3K |
|
|
LADR
2299
Ladder Capital
LADR
$1.5B
| $275K | ﹤0.01% |
26,756
+4,793
| +22% | +$49.2K |
|
|
HTO
2300
H2O America Common Stock
HTO
$1.75B
| $274K | ﹤0.01% |
4,560
+66
| +1% | +$3.97K |
|