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 | |
|---|---|---|---|---|---|---|
426
Gaming and Leisure Properties
GLPI
$13.6B
| $27.9M | 0.05% |
575,318
+45,088
| +9% | +$2.18M |
|
427
Liberty Media Series C
FWONK
$25.5B
| $27.8M | 0.05% |
382,410
+46,603
| +14% | +$3.39M |
|
428
Wyndham Hotels & Resorts
WH
$6.71B
| $27.8M | 0.05% |
404,795
+24,021
| +6% | +$1.65M |
|
429
Transmedics
TMDX
$3.6B
| $27.5M | 0.05% |
327,813
+55,677
| +20% | +$4.68M |
|
|
BECN
430
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.4M | 0.05% |
329,929
-174,084
| -35% | -$14.4M |
|
431
Medpace
MEDP
$13.8B
| $27.4M | 0.05% |
113,968
+27,169
| +31% | +$6.53M |
|
432
T-Mobile US
TMUS
$273B
| $27.4M | 0.05% |
197,043
-103,756
| -34% | -$14.4M |
|
433
Belden
BDC
$5.16B
| $27.4M | 0.05% |
286,036
+5,683
| +2% | +$544K |
|
434
RB Global
RBA
$21.5B
| $27.3M | 0.05% |
455,692
+204,000
| +81% | +$12.2M |
|
435
Packaging Corp of America
PKG
$19.4B
| $27.3M | 0.05% |
206,829
-11,663
| -5% | -$1.54M |
|
436
Fidelity National Information Services
FIS
$36B
| $27.3M | 0.05% |
498,673
-51,248
| -9% | -$2.8M |
|
437
Coca-Cola Europacific Partners
CCEP
$40.9B
| $27.2M | 0.05% |
422,904
-20,526
| -5% | -$1.32M |
|
438
L3Harris
LHX
$51.2B
| $27.2M | 0.05% |
138,811
+37,989
| +38% | +$7.44M |
|
439
Weyerhaeuser
WY
$18.7B
| $27M | 0.05% |
806,514
+164,404
| +26% | +$5.51M |
|
440
American Electric Power
AEP
$57.5B
| $27M | 0.05% |
320,886
+49,621
| +18% | +$4.18M |
|
441
FTI Consulting
FCN
$5.41B
| $27M | 0.05% |
141,939
-41,050
| -22% | -$7.81M |
|
442
Spectrum Brands
SPB
$1.34B
| $26.9M | 0.05% |
345,285
-34,069
| -9% | -$2.66M |
|
443
T Rowe Price
TROW
$23.8B
| $26.9M | 0.05% |
240,240
-16,000
| -6% | -$1.79M |
|
444
Coherent
COHR
$15.4B
| $26.9M | 0.05% |
527,739
-173,539
| -25% | -$8.85M |
|
445
Enterprise Products Partners
EPD
$68.1B
| $26.9M | 0.05% |
1,019,519
+848
| +0.1% | +$22.3K |
|
446
Paylocity
PCTY
$9.54B
| $26.8M | 0.05% |
145,443
+56,843
| +64% | +$10.5M |
|
447
Timken Company
TKR
$5.37B
| $26.7M | 0.05% |
291,858
+23,314
| +9% | +$2.13M |
|
448
Repligen
RGEN
$6.79B
| $26.5M | 0.05% |
187,103
+48,061
| +35% | +$6.8M |
|
449
Molina Healthcare
MOH
$9.51B
| $26.2M | 0.05% |
87,064
+53,686
| +161% | +$16.2M |
|
450
Workiva
WK
$4.56B
| $26.2M | 0.05% |
257,680
+87,026
| +51% | +$8.85M |
|