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 | |
|---|---|---|---|---|---|---|
701
LendingClub
LC
$1.89B
| $14.4M | 0.03% |
1,473,163
-40,416
| -3% | -$394K |
|
702
Post Holdings
POST
$5.76B
| $14.4M | 0.03% |
165,744
+6,436
| +4% | +$558K |
|
703
Ziff Davis
ZD
$1.53B
| $14.3M | 0.03% |
204,426
+11,871
| +6% | +$832K |
|
704
Pure Storage
PSTG
$26.9B
| $14.3M | 0.02% |
387,835
-90,848
| -19% | -$3.35M |
|
705
Halozyme
HALO
$8.92B
| $14.2M | 0.02% |
393,971
-15,384
| -4% | -$555K |
|
706
Bath & Body Works
BBWI
$5.74B
| $14.2M | 0.02% |
378,715
+2,047
| +0.5% | +$76.8K |
|
707
Cactus
WHD
$2.86B
| $14.2M | 0.02% |
335,550
+201,914
| +151% | +$8.54M |
|
708
International Paper
IP
$24.5B
| $14.1M | 0.02% |
444,474
-34,539
| -7% | -$1.1M |
|
709
3M
MMM
$83.7B
| $14M | 0.02% |
167,640
+87,384
| +109% | +$7.31M |
|
710
Kadant
KAI
$3.83B
| $14M | 0.02% |
62,843
-644
| -1% | -$143K |
|
711
Keurig Dr Pepper
KDP
$37.4B
| $13.9M | 0.02% |
443,266
+64,328
| +17% | +$2.01M |
|
712
RenaissanceRe
RNR
$11.3B
| $13.9M | 0.02% |
74,296
+8,511
| +13% | +$1.59M |
|
713
Equifax
EFX
$31.8B
| $13.8M | 0.02% |
58,794
-12
| -0% | -$2.82K |
|
714
Toro Company
TTC
$7.81B
| $13.8M | 0.02% |
135,289
-1,585
| -1% | -$161K |
|
715
First Bancorp
FBP
$3.52B
| $13.7M | 0.02% |
1,120,109
+62,858
| +6% | +$768K |
|
716
Neogen
NEOG
$1.25B
| $13.7M | 0.02% |
628,212
+79,380
| +14% | +$1.73M |
|
717
Compass Diversified
CODI
$536M
| $13.6M | 0.02% |
629,234
+2,659
| +0.4% | +$57.7K |
|
718
Natera
NTRA
$23.6B
| $13.6M | 0.02% |
280,448
-11,178
| -4% | -$544K |
|
719
Corning
GLW
$65.7B
| $13.6M | 0.02% |
388,730
-55,476
| -12% | -$1.94M |
|
720
Tractor Supply
TSCO
$31.7B
| $13.6M | 0.02% |
307,370
-52,610
| -15% | -$2.33M |
|
721
FNB Corp
FNB
$5.9B
| $13.6M | 0.02% |
1,185,051
+6,705
| +0.6% | +$76.7K |
|
722
Zebra Technologies
ZBRA
$15.8B
| $13.5M | 0.02% |
45,765
-1,074
| -2% | -$318K |
|
|
B
723
DELISTED
Barnes Group Inc.
B
| $13.4M | 0.02% |
318,488
+1,681
| +0.5% | +$70.9K |
|
724
Roper Technologies
ROP
$55.2B
| $13.4M | 0.02% |
27,828
+5,474
| +24% | +$2.63M |
|
725
Kilroy Realty
KRC
$5.1B
| $13.4M | 0.02% |
443,848
+94,969
| +27% | +$2.86M |
|