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 | |
|---|---|---|---|---|---|---|
651
Gates Industrial
GTES
$6.52B
| $16.1M | 0.03% |
1,191,622
+167,655
| +16% | +$2.26M |
|
652
Nutrien
NTR
$27.9B
| $16M | 0.03% |
270,285
+136,860
| +103% | +$8.08M |
|
653
Old National Bancorp
ONB
$8.81B
| $15.9M | 0.03% |
1,140,179
+30,517
| +3% | +$425K |
|
654
DTE Energy
DTE
$28.2B
| $15.9M | 0.03% |
144,233
-34,359
| -19% | -$3.78M |
|
655
Edgewell Personal Care
EPC
$1.01B
| $15.9M | 0.03% |
383,806
+408
| +0.1% | +$16.9K |
|
656
Exponent
EXPO
$3.5B
| $15.8M | 0.03% |
169,636
+69,941
| +70% | +$6.53M |
|
657
ASGN Inc
ASGN
$2.23B
| $15.8M | 0.03% |
208,395
-32,801
| -14% | -$2.48M |
|
658
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $15.7M | 0.03% |
589,914
+3,931
| +0.7% | +$105K |
|
659
Evertec
EVTC
$2.14B
| $15.7M | 0.03% |
427,286
-7,456
| -2% | -$275K |
|
660
Pinnacle West Capital
PNW
$10.5B
| $15.7M | 0.03% |
192,528
+23,187
| +14% | +$1.89M |
|
|
PPBI
661
DELISTED
Pacific Premier Bancorp
PPBI
| $15.7M | 0.03% |
757,286
+37,026
| +5% | +$766K |
|
662
Boyd Gaming
BYD
$6.84B
| $15.5M | 0.03% |
224,109
-49,296
| -18% | -$3.42M |
|
663
Hartford Financial Services
HIG
$36.9B
| $15.5M | 0.03% |
215,743
-2,620
| -1% | -$189K |
|
664
F5
FFIV
$18.8B
| $15.5M | 0.03% |
106,066
+1,689
| +2% | +$247K |
|
665
Lennox International
LII
$19.6B
| $15.5M | 0.03% |
47,458
+6,049
| +15% | +$1.97M |
|
666
Toll Brothers
TOL
$13.8B
| $15.5M | 0.03% |
195,452
+14,582
| +8% | +$1.15M |
|
667
Travel + Leisure Co
TNL
$4B
| $15.4M | 0.03% |
382,198
-17,341
| -4% | -$700K |
|
668
NXP Semiconductors
NXPI
$55.3B
| $15.4M | 0.03% |
75,266
-5,092
| -6% | -$1.04M |
|
669
On Holding
ONON
$14B
| $15.4M | 0.03% |
465,979
+36,423
| +8% | +$1.2M |
|
670
IAC Inc
IAC
$2.88B
| $15.4M | 0.03% |
298,025
+19,470
| +7% | +$1M |
|
671
Crown Holdings
CCK
$11B
| $15.3M | 0.03% |
176,536
-2,254
| -1% | -$196K |
|
|
BCPC
672
Balchem Corporation
BCPC
$5.05B
| $15.3M | 0.03% |
113,557
+3,418
| +3% | +$461K |
|
673
Knight Transportation
KNX
$6.76B
| $15.3M | 0.03% |
275,165
+81,238
| +42% | +$4.51M |
|
674
JB Hunt Transport Services
JBHT
$13.3B
| $15.2M | 0.03% |
84,204
-6,490
| -7% | -$1.17M |
|
675
Coupang
CPNG
$58.6B
| $15.2M | 0.03% |
874,336
-413,883
| -32% | -$7.2M |
|