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 | |
|---|---|---|---|---|---|---|
726
Axsome Therapeutics
AXSM
$6.13B
| $13.2M | 0.02% |
184,267
+60,158
| +48% | +$4.32M |
|
727
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $13.2M | 0.02% |
124,448
+8,371
| +7% | +$888K |
|
728
Bank OZK
OZK
$5.9B
| $13.2M | 0.02% |
327,772
-110,782
| -25% | -$4.45M |
|
729
PVH
PVH
$3.94B
| $13.1M | 0.02% |
154,780
-8,045
| -5% | -$683K |
|
730
Eagle Materials
EXP
$7.69B
| $13.1M | 0.02% |
70,469
+7,448
| +12% | +$1.39M |
|
731
Synchrony
SYF
$28.3B
| $13.1M | 0.02% |
385,552
+64,250
| +20% | +$2.18M |
|
732
Voya Financial
VOYA
$7.37B
| $13.1M | 0.02% |
182,307
-4,746
| -3% | -$340K |
|
|
NTST
733
NETSTREIT Corp
NTST
$1.74B
| $13M | 0.02% |
728,516
+69,348
| +11% | +$1.24M |
|
734
Rambus
RMBS
$9.61B
| $13M | 0.02% |
202,431
+34,495
| +21% | +$2.21M |
|
735
Generac Holdings
GNRC
$11.2B
| $13M | 0.02% |
87,095
+8,593
| +11% | +$1.28M |
|
736
Sanmina
SANM
$6.41B
| $13M | 0.02% |
215,501
-50,787
| -19% | -$3.06M |
|
737
Take-Two Interactive
TTWO
$45.5B
| $13M | 0.02% |
88,247
+2,178
| +3% | +$321K |
|
738
American Airlines Group
AAL
$8.56B
| $13M | 0.02% |
722,987
+41,929
| +6% | +$752K |
|
739
Enovis
ENOV
$1.79B
| $12.9M | 0.02% |
201,470
-2,630
| -1% | -$169K |
|
740
ACV Auctions
ACVA
$1.79B
| $12.8M | 0.02% |
743,104
-72,227
| -9% | -$1.25M |
|
741
Kenvue
KVUE
$36.3B
| $12.8M | 0.02% |
+485,712
| New | +$12.8M |
|
742
Las Vegas Sands
LVS
$37.6B
| $12.8M | 0.02% |
220,666
+13,742
| +7% | +$797K |
|
743
ESAB
ESAB
$6.89B
| $12.8M | 0.02% |
192,248
-9,603
| -5% | -$639K |
|
|
ONC
744
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $12.8M | 0.02% |
71,736
+2,927
| +4% | +$522K |
|
745
Delta Air Lines
DAL
$39.4B
| $12.8M | 0.02% |
268,401
-12,914
| -5% | -$614K |
|
746
Nova
NVMI
$8.47B
| $12.8M | 0.02% |
108,780
+29,625
| +37% | +$3.47M |
|
747
Reynolds Consumer Products
REYN
$4.87B
| $12.8M | 0.02% |
451,618
+24,731
| +6% | +$699K |
|
748
Cognex
CGNX
$7.54B
| $12.8M | 0.02% |
227,630
+99,806
| +78% | +$5.59M |
|
749
Impinj
PI
$5.48B
| $12.7M | 0.02% |
142,014
-24,297
| -15% | -$2.18M |
|
|
GTM
750
ZoomInfo Technologies
GTM
$3.65B
| $12.7M | 0.02% |
500,642
+40,276
| +9% | +$1.02M |
|