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 | |
|---|---|---|---|---|---|---|
2401
Wave Life Sciences
WVE
$1.32B
| $167K | ﹤0.01% |
29,000
| – | – |
|
|
SPWR
2402
DELISTED
SunPower Corporation Common Stock
SPWR
| $164K | ﹤0.01% |
26,564
+6,495
| +32% | +$40.1K |
|
2403
SiriusXM
SIRI
$8.1B
| $162K | ﹤0.01% |
3,582
-21,624
| -86% | -$977K |
|
2404
TAL Education Group
TAL
$6.17B
| $156K | ﹤0.01% |
+17,168
| New | +$156K |
|
2405
Xperi
XPER
$284M
| $156K | ﹤0.01% |
15,854
-1,120
| -7% | -$11K |
|
2406
Northeast Community Bancorp
NECB
$282M
| $155K | ﹤0.01% |
10,514
-14
| -0.1% | -$207 |
|
2407
Stem
STEM
$117M
| $154K | ﹤0.01% |
1,822
-513
| -22% | -$43.5K |
|
2408
Roivant Sciences
ROIV
$8.82B
| $154K | ﹤0.01% |
+13,154
| New | +$154K |
|
2409
Cambium Networks
CMBM
$18.4M
| $151K | ﹤0.01% |
+20,654
| New | +$151K |
|
2410
DNOW Inc
DNOW
$1.67B
| $151K | ﹤0.01% |
12,719
-26,026
| -67% | -$309K |
|
2411
Evolv Technologies
EVLV
$1.39B
| $149K | ﹤0.01% |
30,701
-47,764
| -61% | -$232K |
|
2412
P10
PX
$1.32B
| $148K | ﹤0.01% |
12,732
-624
| -5% | -$7.27K |
|
2413
Primis Financial Corp
FRST
$275M
| $148K | ﹤0.01% |
18,111
+2,098
| +13% | +$17.1K |
|
2414
MBIA
MBI
$377M
| $147K | ﹤0.01% |
20,457
| – | – |
|
2415
LXP Industrial Trust
LXP
$2.71B
| $145K | ﹤0.01% |
16,295
+370
| +2% | +$3.29K |
|
2416
JetBlue
JBLU
$1.85B
| $145K | ﹤0.01% |
31,485
-339
| -1% | -$1.56K |
|
2417
Emerald Holding
EEX
$1.02B
| $145K | ﹤0.01% |
32,000
| – | – |
|
2418
DHI Group
DHX
$143M
| $143K | ﹤0.01% |
46,663
-5,324
| -10% | -$16.3K |
|
2419
Cato Corp
CATO
$87.2M
| $142K | ﹤0.01% |
18,570
| – | – |
|
2420
Douglas Elliman
DOUG
$257M
| $140K | ﹤0.01% |
62,077
+11,972
| +24% | +$27.1K |
|
2421
First Foundation Inc
FFWM
$502M
| $137K | ﹤0.01% |
+22,475
| New | +$137K |
|
2422
Macerich
MAC
$4.74B
| $136K | ﹤0.01% |
+12,506
| New | +$136K |
|
2423
Oil States International
OIS
$334M
| $135K | ﹤0.01% |
16,144
+817
| +5% | +$6.84K |
|
|
NOAH
2424
Noah Holdings
NOAH
$797M
| $134K | ﹤0.01% |
10,774
| – | – |
|
2425
Vivid Seats
SEAT
$103M
| $127K | ﹤0.01% |
992
+354
| +55% | +$45.5K |
|