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 | |
|---|---|---|---|---|---|---|
|
MCHB
2326
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $242K | ﹤0.01% |
31,011
+5,088
| +20% | +$39.6K |
|
2327
Aspen Aerogels
ASPN
$549M
| $242K | ﹤0.01% |
28,083
+3,165
| +13% | +$27.2K |
|
2328
Agios Pharmaceuticals
AGIO
$2.1B
| $241K | ﹤0.01% |
9,752
-448
| -4% | -$11.1K |
|
2329
CEVA Inc
CEVA
$555M
| $241K | ﹤0.01% |
12,426
+480
| +4% | +$9.3K |
|
2330
International Money Express
IMXI
$429M
| $240K | ﹤0.01% |
14,184
-18,831
| -57% | -$319K |
|
2331
Vodafone
VOD
$28.6B
| $240K | ﹤0.01% |
25,337
-698
| -3% | -$6.62K |
|
2332
PC Connection
CNXN
$1.63B
| $239K | ﹤0.01% |
+4,476
| New | +$239K |
|
2333
Viasat
VSAT
$4.04B
| $239K | ﹤0.01% |
12,941
+178
| +1% | +$3.29K |
|
2334
GEN Restaurant Group
GENK
$17.1M
| $238K | ﹤0.01% |
20,472
-164
| -0.8% | -$1.91K |
|
2335
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $238K | ﹤0.01% |
5,076
+338
| +7% | +$15.9K |
|
2336
Greenfire Resources
GFR
$350M
| $237K | ﹤0.01% |
+47,828
| New | +$237K |
|
2337
First Internet Bancorp
INBK
$215M
| $236K | ﹤0.01% |
14,588
| – | – |
|
2338
Red Rock Resorts
RRR
$3.63B
| $235K | ﹤0.01% |
5,737
+57
| +1% | +$2.34K |
|
2339
Willdan Group
WLDN
$1.39B
| $235K | ﹤0.01% |
11,511
+645
| +6% | +$13.2K |
|
|
CATC
2340
DELISTED
CAMBRIDGE BANCORP
CATC
| $235K | ﹤0.01% |
+3,768
| New | +$235K |
|
2341
MaxCyte
MXCT
$150M
| $234K | ﹤0.01% |
74,948
-19,234
| -20% | -$60K |
|
2342
Safety Insurance
SAFT
$1.1B
| $233K | ﹤0.01% |
3,424
| – | – |
|
2343
Health Catalyst
HCAT
$238M
| $233K | ﹤0.01% |
23,065
-30,575
| -57% | -$309K |
|
2344
GigaCloud Technology
GCT
$1.04B
| $233K | ﹤0.01% |
+26,437
| New | +$233K |
|
2345
Funko
FNKO
$182M
| $233K | ﹤0.01% |
30,437
+7,386
| +32% | +$56.5K |
|
|
CHUY
2346
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $232K | ﹤0.01% |
+6,513
| New | +$232K |
|
2347
Jakks Pacific
JAKK
$196M
| $231K | ﹤0.01% |
12,435
-28,033
| -69% | -$521K |
|
2348
Melco Resorts & Entertainment
MLCO
$3.75B
| $230K | ﹤0.01% |
+23,269
| New | +$230K |
|
2349
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $229K | ﹤0.01% |
4,563
-79
| -2% | -$3.97K |
|
2350
Riskified
RSKD
$739M
| $229K | ﹤0.01% |
51,179
+31,378
| +158% | +$141K |
|