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 | |
|---|---|---|---|---|---|---|
|
DEN
2351
DELISTED
Denbury Inc.
DEN
| $229K | ﹤0.01% |
2,333
-9,812
| -81% | -$962K |
|
2352
Adeia
ADEA
$1.68B
| $228K | ﹤0.01% |
21,352
-19
| -0.1% | -$203 |
|
2353
Midland States Bancorp
MSBI
$393M
| $228K | ﹤0.01% |
11,089
| – | – |
|
2354
Prothena Corp
PRTA
$457M
| $228K | ﹤0.01% |
4,717
-2,385
| -34% | -$115K |
|
2355
B&G Foods
BGS
$368M
| $226K | ﹤0.01% |
22,849
+29
| +0.1% | +$287 |
|
2356
Community Trust Bancorp
CTBI
$1.06B
| $225K | ﹤0.01% |
6,582
-27
| -0.4% | -$925 |
|
2357
Northfield Bancorp
NFBK
$497M
| $224K | ﹤0.01% |
23,673
+3,200
| +16% | +$30.2K |
|
2358
Apollo Global Management Series A
APO.PRA
$2.04B
| $223K | ﹤0.01% |
+4,050
| New | +$223K |
|
|
FLIC
2359
DELISTED
First of Long Island Corp
FLIC
| $221K | ﹤0.01% |
19,169
+8,700
| +83% | +$100K |
|
|
LL
2360
DELISTED
LL Flooring Holdings, Inc.
LL
| $217K | ﹤0.01% |
68,400
+9,300
| +16% | +$29.5K |
|
2361
Kearny Financial
KRNY
$414M
| $216K | ﹤0.01% |
31,209
| – | – |
|
2362
Merchants Bancorp
MBIN
$1.51B
| $215K | ﹤0.01% |
+7,771
| New | +$215K |
|
2363
Camden National
CAC
$686M
| $215K | ﹤0.01% |
7,606
+800
| +12% | +$22.6K |
|
2364
Avis
CAR
$5.58B
| $214K | ﹤0.01% |
1,189
+5
| +0.4% | +$899 |
|
2365
Mercury Insurance
MCY
$4.29B
| $212K | ﹤0.01% |
7,547
| – | – |
|
|
THM
2366
International Tower Hill Mines
THM
$331M
| $211K | ﹤0.01% |
600,830
| – | – |
|
2367
Sleep Number
SNBR
$218M
| $210K | ﹤0.01% |
8,552
+503
| +6% | +$12.4K |
|
2368
Telos
TLS
$460M
| $210K | ﹤0.01% |
87,700
+27,900
| +47% | +$66.7K |
|
2369
Cheesecake Factory
CAKE
$2.99B
| $209K | ﹤0.01% |
6,888
+87
| +1% | +$2.63K |
|
|
LBAI
2370
DELISTED
Lakeland Bancorp Inc
LBAI
| $208K | ﹤0.01% |
16,489
-7,700
| -32% | -$97.2K |
|
|
RPT
2371
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $205K | ﹤0.01% |
19,450
+2,011
| +12% | +$21.2K |
|
2372
Ameresco
AMRC
$1.28B
| $205K | ﹤0.01% |
5,320
| – | – |
|
2373
German American Bancorp
GABC
$1.55B
| $205K | ﹤0.01% |
+7,570
| New | +$205K |
|
2374
BOK Financial
BOKF
$7.18B
| $205K | ﹤0.01% |
2,561
-7,855
| -75% | -$628K |
|
2375
First Mid Bancshares
FMBH
$963M
| $205K | ﹤0.01% |
7,709
-7,744
| -50% | -$206K |
|