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 | |
|---|---|---|---|---|---|---|
676
Shift4
FOUR
$5.98B
| $15.2M | 0.03% |
223,354
+46,468
| +26% | +$3.16M |
|
677
Waters Corp
WAT
$17.9B
| $15.1M | 0.03% |
56,832
-10,781
| -16% | -$2.87M |
|
678
Brink's
BCO
$4.87B
| $15.1M | 0.03% |
222,626
-11,417
| -5% | -$774K |
|
679
GFL Environmental
GFL
$17.5B
| $15.1M | 0.03% |
388,217
+70,814
| +22% | +$2.75M |
|
680
Regeneron Pharmaceuticals
REGN
$60.1B
| $15.1M | 0.03% |
20,943
-6,899
| -25% | -$4.96M |
|
681
Taylor Morrison
TMHC
$7.02B
| $15M | 0.03% |
307,552
+65,247
| +27% | +$3.18M |
|
682
Kulicke & Soffa
KLIC
$2.03B
| $15M | 0.03% |
252,263
-53,459
| -17% | -$3.18M |
|
683
nVent Electric
NVT
$15.5B
| $15M | 0.03% |
290,006
+78,945
| +37% | +$4.08M |
|
684
First Hawaiian
FHB
$3.18B
| $15M | 0.03% |
831,899
+33,735
| +4% | +$608K |
|
|
SUM
685
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.9M | 0.03% |
394,209
+15,163
| +4% | +$574K |
|
686
Clearwater Analytics
CWAN
$5.9B
| $14.9M | 0.03% |
939,565
+128,977
| +16% | +$2.05M |
|
687
Confluent
CFLT
$6.79B
| $14.9M | 0.03% |
421,579
+32,921
| +8% | +$1.16M |
|
688
Vale
VALE
$45.4B
| $14.9M | 0.03% |
1,107,597
-25,216
| -2% | -$338K |
|
689
FirstEnergy
FE
$25B
| $14.8M | 0.03% |
381,805
+27,755
| +8% | +$1.08M |
|
690
Eversource Energy
ES
$23.8B
| $14.8M | 0.03% |
209,200
+40,382
| +24% | +$2.86M |
|
691
Live Nation Entertainment
LYV
$40.1B
| $14.8M | 0.03% |
162,209
-15,225
| -9% | -$1.39M |
|
692
BioMarin Pharmaceuticals
BMRN
$10.6B
| $14.7M | 0.03% |
170,047
-2,189
| -1% | -$190K |
|
693
Axcelis
ACLS
$2.74B
| $14.7M | 0.03% |
80,294
+21,680
| +37% | +$3.97M |
|
694
Nordson
NDSN
$12.7B
| $14.7M | 0.03% |
59,213
-3,627
| -6% | -$900K |
|
695
Electronic Arts
EA
$42.3B
| $14.6M | 0.03% |
112,477
-722
| -0.6% | -$93.7K |
|
696
Valmont Industries
VMI
$7.59B
| $14.6M | 0.03% |
50,018
+19,455
| +64% | +$5.66M |
|
|
SPLK
697
DELISTED
Splunk Inc
SPLK
| $14.6M | 0.03% |
137,197
+2,954
| +2% | +$313K |
|
698
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $14.5M | 0.03% |
307,652
-147,678
| -32% | -$6.97M |
|
699
Element Solutions
ESI
$6.37B
| $14.4M | 0.03% |
751,717
+37,754
| +5% | +$725K |
|
700
Clorox
CLX
$15.2B
| $14.4M | 0.03% |
90,726
-772
| -0.8% | -$123K |
|