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 | |
|---|---|---|---|---|---|---|
626
Fortinet
FTNT
$62.1B
| $16.9M | 0.03% |
223,765
+37,136
| +20% | +$2.81M |
|
627
Kraft Heinz
KHC
$31.6B
| $16.9M | 0.03% |
475,977
+242,004
| +103% | +$8.59M |
|
628
Gen Digital
GEN
$18.2B
| $16.9M | 0.03% |
909,869
-11,453
| -1% | -$212K |
|
629
AXIS Capital
AXS
$7.7B
| $16.8M | 0.03% |
311,389
+24,794
| +9% | +$1.33M |
|
630
Hamilton Lane
HLNE
$6.76B
| $16.7M | 0.03% |
209,267
-3,893
| -2% | -$311K |
|
631
Dayforce
DAY
$10.9B
| $16.7M | 0.03% |
249,262
+14,992
| +6% | +$1M |
|
632
SPDR S&P 500 ETF Trust
SPY
$670B
| $16.7M | 0.03% |
37,590
-4,819
| -11% | -$2.14M |
|
633
InMode
INMD
$973M
| $16.6M | 0.03% |
445,151
-82,429
| -16% | -$3.08M |
|
634
Prestige Consumer Healthcare
PBH
$3.22B
| $16.6M | 0.03% |
279,047
-6,557
| -2% | -$390K |
|
635
BWX Technologies
BWXT
$15.5B
| $16.6M | 0.03% |
231,326
+31,071
| +16% | +$2.22M |
|
636
eBay
EBAY
$42.4B
| $16.6M | 0.03% |
370,331
+19,366
| +6% | +$865K |
|
637
Aecom
ACM
$16.9B
| $16.5M | 0.03% |
195,346
-10,916
| -5% | -$924K |
|
638
Itron
ITRI
$5.54B
| $16.5M | 0.03% |
228,362
+10,399
| +5% | +$750K |
|
639
Nexstar Media Group
NXST
$6.17B
| $16.4M | 0.03% |
98,689
+9,162
| +10% | +$1.53M |
|
640
America Movil
AMX
$61B
| $16.4M | 0.03% |
757,449
-2,756
| -0.4% | -$59.6K |
|
641
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $16.4M | 0.03% |
148,917
-87,611
| -37% | -$9.62M |
|
642
Freshpet
FRPT
$2.61B
| $16.2M | 0.03% |
246,687
+37,595
| +18% | +$2.47M |
|
643
Amcor
AMCR
$19.2B
| $16.2M | 0.03% |
1,621,977
+252,187
| +18% | +$2.52M |
|
644
Hewlett Packard
HPE
$32.9B
| $16.2M | 0.03% |
962,608
+5,198
| +0.5% | +$87.3K |
|
645
Nasdaq
NDAQ
$55B
| $16.2M | 0.03% |
323,964
-150,833
| -32% | -$7.52M |
|
646
Hanover Insurance
THG
$6.44B
| $16.1M | 0.03% |
142,873
-6,602
| -4% | -$746K |
|
647
Magnolia Oil & Gas
MGY
$4.48B
| $16.1M | 0.03% |
770,833
+117,388
| +18% | +$2.45M |
|
648
Grand Canyon Education
LOPE
$5.83B
| $16.1M | 0.03% |
156,084
+76,843
| +97% | +$7.93M |
|
649
Brown & Brown
BRO
$30.8B
| $16.1M | 0.03% |
233,855
-725
| -0.3% | -$49.9K |
|
650
STAG Industrial
STAG
$6.76B
| $16.1M | 0.03% |
448,487
+10,870
| +2% | +$390K |
|