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 | |
|---|---|---|---|---|---|---|
751
CCC Intelligent Solutions
CCCS
$6.32B
| $12.7M | 0.02% |
1,132,576
-10,251
| -0.9% | -$115K |
|
752
PagSeguro Digital
PAGS
$2.78B
| $12.7M | 0.02% |
1,343,911
+488,062
| +57% | +$4.61M |
|
753
Onto Innovation
ONTO
$5.33B
| $12.7M | 0.02% |
108,802
+6,617
| +6% | +$771K |
|
754
ICU Medical
ICUI
$3.33B
| $12.6M | 0.02% |
70,632
-4,071
| -5% | -$725K |
|
755
Option Care Health
OPCH
$4.75B
| $12.6M | 0.02% |
387,266
-133,593
| -26% | -$4.34M |
|
756
Dropbox
DBX
$8.34B
| $12.5M | 0.02% |
470,305
-3,856
| -0.8% | -$103K |
|
757
Reliance Steel & Aluminium
RS
$15.6B
| $12.5M | 0.02% |
45,980
-1,774
| -4% | -$482K |
|
758
NiSource
NI
$19.2B
| $12.5M | 0.02% |
455,353
-142,736
| -24% | -$3.9M |
|
759
Popular Inc
BPOP
$8.42B
| $12.4M | 0.02% |
205,493
+1,535
| +0.8% | +$92.9K |
|
760
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $12.4M | 0.02% |
270,182
+12,451
| +5% | +$573K |
|
761
STAAR Surgical
STAA
$1.38B
| $12.4M | 0.02% |
236,150
+221,261
| +1,486% | +$11.6M |
|
762
Allegro MicroSystems
ALGM
$5.63B
| $12.4M | 0.02% |
274,541
-25,235
| -8% | -$1.14M |
|
763
Stanley Black & Decker
SWK
$12.3B
| $12.4M | 0.02% |
131,952
-7,790
| -6% | -$730K |
|
764
Darling Ingredients
DAR
$5.06B
| $12.3M | 0.02% |
193,312
+8,658
| +5% | +$552K |
|
765
Wynn Resorts
WYNN
$12.9B
| $12.3M | 0.02% |
116,709
+27,034
| +30% | +$2.85M |
|
766
Booz Allen Hamilton
BAH
$12.8B
| $12.3M | 0.02% |
110,414
+5,931
| +6% | +$662K |
|
767
Stifel
SF
$11.8B
| $12.3M | 0.02% |
206,383
-32,643
| -14% | -$1.95M |
|
768
Old Dominion Freight Line
ODFL
$31.6B
| $12.2M | 0.02% |
66,238
-400
| -0.6% | -$74K |
|
769
Boise Cascade
BCC
$3.31B
| $12.2M | 0.02% |
135,395
+18,473
| +16% | +$1.67M |
|
770
Builders FirstSource
BLDR
$16.4B
| $12.2M | 0.02% |
89,892
-17,416
| -16% | -$2.37M |
|
771
Valvoline
VVV
$5.15B
| $12.2M | 0.02% |
324,579
-59,968
| -16% | -$2.25M |
|
772
Constellation Energy
CEG
$99.3B
| $12.1M | 0.02% |
132,633
+21,368
| +19% | +$1.96M |
|
773
Carrier Global
CARR
$53.5B
| $12.1M | 0.02% |
243,574
+12,288
| +5% | +$611K |
|
774
Shoals Technologies Group
SHLS
$1.17B
| $12M | 0.02% |
470,742
+82,031
| +21% | +$2.1M |
|
775
Moelis & Co
MC
$5.6B
| $11.9M | 0.02% |
263,554
-3,602
| -1% | -$163K |
|