SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.44%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$57.3B
AUM Growth
+$3.5B
(+6.5%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
2,815
New
138
Increased
1,270
Reduced
1,060
Closed
150
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$257M |
| 2 |
Microsoft
MSFT
|
+$217M |
| 3 |
Meta Platforms (Facebook)
META
|
+$156M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$129M |
| 5 |
iShares MBS ETF
MBB
|
+$128M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$358M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$160M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$157M |
| 4 |
Palo Alto Networks
PANW
|
+$73.8M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$60M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cracker Barrel
CBRL
$1.13B
| $33.9M | 0.06% |
364,264
+15,030
| +4% | +$1.4M |
|
352
FirstCash
FCFS
$6.53B
| $33.9M | 0.06% |
363,533
-22,908
| -6% | -$2.14M |
|
353
Qiagen
QGEN
$10.3B
| $33.8M | 0.06% |
707,758
+571,841
| +421% | +$27.3M |
|
354
Casella Waste Systems
CWST
$5.92B
| $33.5M | 0.06% |
370,589
-3,858
| -1% | -$349K |
|
355
KE Holdings
BEKE
$22.7B
| $33.4M | 0.06% |
2,248,062
+933,239
| +71% | +$13.9M |
|
356
Wabtec
WAB
$32.6B
| $33.3M | 0.06% |
303,370
-187,796
| -38% | -$20.6M |
|
357
Exact Sciences
EXAS
$10.2B
| $33M | 0.06% |
351,091
+41,688
| +13% | +$3.91M |
|
358
Steris
STE
$24.5B
| $33M | 0.06% |
146,539
+1,304
| +0.9% | +$293K |
|
359
Johnson Controls International
JCI
$70.1B
| $32.9M | 0.06% |
483,152
+8,553
| +2% | +$583K |
|
360
Howmet Aerospace
HWM
$72.3B
| $32.8M | 0.06% |
662,791
-166,274
| -20% | -$8.24M |
|
361
Fastenal
FAST
$55.3B
| $32.7M | 0.06% |
1,108,790
+439,918
| +66% | +$13M |
|
362
Archrock
AROC
$4.26B
| $32.7M | 0.06% |
3,187,241
+115,808
| +4% | +$1.19M |
|
363
Copa Holdings
CPA
$4.73B
| $32.6M | 0.06% |
295,161
+897
| +0.3% | +$99.2K |
|
364
Blackrock
BLK
$171B
| $32.5M | 0.06% |
47,023
+540
| +1% | +$373K |
|
365
BILL Holdings
BILL
$5.1B
| $32.5M | 0.06% |
278,058
+91,826
| +49% | +$10.7M |
|
366
Ross Stores
ROST
$49.6B
| $32.5M | 0.06% |
289,699
-13,845
| -5% | -$1.55M |
|
367
Sanofi
SNY
$114B
| $32.4M | 0.06% |
601,640
-10,200
| -2% | -$550K |
|
368
Grocery Outlet
GO
$1.76B
| $32.3M | 0.06% |
1,053,666
-113,128
| -10% | -$3.46M |
|
369
Automatic Data Processing
ADP
$121B
| $32.2M | 0.06% |
146,477
-32,054
| -18% | -$7.05M |
|
370
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
| $32.2M | 0.06% |
1,177,053
-118,494
| -9% | -$3.24M |
|
|
SWAV
371
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $32.2M | 0.06% |
112,643
-1,776
| -2% | -$507K |
|
372
Carnival Corp
CCL
$42.8B
| $32.1M | 0.06% |
1,707,335
+36,793
| +2% | +$693K |
|
373
Myriad Genetics
MYGN
$643M
| $32.1M | 0.06% |
1,382,759
+84,463
| +7% | +$1.96M |
|
374
Sempra
SRE
$51.8B
| $32M | 0.06% |
439,908
-70,218
| -14% | -$5.11M |
|
375
Cullen/Frost Bankers
CFR
$8.34B
| $32M | 0.06% |
297,516
+2,331
| +0.8% | +$251K |
|