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 | |
|---|---|---|---|---|---|---|
2301
American States Water
AWR
$2.83B
| $274K | ﹤0.01% |
3,483
+224
| +7% | +$17.6K |
|
2302
EPR Properties
EPR
$4.09B
| $269K | ﹤0.01% |
6,484
+1,150
| +22% | +$47.8K |
|
2303
BioCryst Pharmaceuticals
BCRX
$1.69B
| $269K | ﹤0.01% |
38,006
+11,011
| +41% | +$78K |
|
2304
City Holding Co
CHCO
$1.85B
| $266K | ﹤0.01% |
2,953
-61
| -2% | -$5.5K |
|
2305
ProFrac Holding
ACDC
$680M
| $266K | ﹤0.01% |
24,414
+3,332
| +16% | +$36.3K |
|
2306
Genesco
GCO
$346M
| $265K | ﹤0.01% |
8,597
-1,638
| -16% | -$50.5K |
|
2307
Diamond Hill
DHIL
$382M
| $264K | ﹤0.01% |
1,568
-2
| -0.1% | -$337 |
|
2308
SoFi Technologies
SOFI
$30.8B
| $263K | ﹤0.01% |
32,895
-36,714
| -53% | -$293K |
|
2309
Trustco Bank Corp NY
TRST
$740M
| $262K | ﹤0.01% |
9,611
| – | – |
|
2310
Schwab International Equity ETF
SCHF
$50.8B
| $260K | ﹤0.01% |
15,326
+2,078
| +16% | +$35.3K |
|
2311
Intellia Therapeutics
NTLA
$1.22B
| $259K | ﹤0.01% |
8,195
+506
| +7% | +$16K |
|
2312
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $259K | ﹤0.01% |
+5,506
| New | +$259K |
|
2313
Gaotu Techedu
GOTU
$889M
| $257K | ﹤0.01% |
93,254
-56,348
| -38% | -$156K |
|
2314
JELD-WEN Holding
JELD
$535M
| $255K | ﹤0.01% |
19,099
-10,340
| -35% | -$138K |
|
2315
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $255K | ﹤0.01% |
4,756
+331
| +7% | +$17.7K |
|
|
SAVE
2316
DELISTED
Spirit Airlines, Inc.
SAVE
| $253K | ﹤0.01% |
15,330
+940
| +7% | +$15.5K |
|
2317
Denali Therapeutics
DNLI
$2.17B
| $253K | ﹤0.01% |
12,260
-4,261
| -26% | -$87.9K |
|
|
VRTV
2318
DELISTED
VERITIV CORPORATION
VRTV
| $253K | ﹤0.01% |
1,496
-26,395
| -95% | -$4.46M |
|
|
RGF
2319
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $252K | ﹤0.01% |
6,273
+1,350
| +27% | +$54.3K |
|
2320
AudioCodes
AUDC
$279M
| $249K | ﹤0.01% |
24,687
-12,315
| -33% | -$124K |
|
2321
Ezcorp Inc
EZPW
$1.04B
| $248K | ﹤0.01% |
30,105
| – | – |
|
2322
TORM
TRMD
$2.25B
| $248K | ﹤0.01% |
9,022
| – | – |
|
2323
B. Riley Financial
RILY
$162M
| $248K | ﹤0.01% |
+6,051
| New | +$248K |
|
|
XHR
2324
Xenia Hotels & Resorts
XHR
$1.36B
| $247K | ﹤0.01% |
20,997
-155
| -0.7% | -$1.83K |
|
2325
Mohawk Industries
MHK
$8.44B
| $245K | ﹤0.01% |
2,850
-518
| -15% | -$44.4K |
|