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 | |
|---|---|---|---|---|---|---|
776
Planet Fitness
PLNT
$8.68B
| $11.9M | 0.02% |
177,133
+6,312
| +4% | +$426K |
|
777
Tencent Music
TME
$39.5B
| $11.9M | 0.02% |
1,613,119
+699,133
| +76% | +$5.16M |
|
778
Innospec
IOSP
$2.08B
| $11.9M | 0.02% |
118,238
-14,506
| -11% | -$1.46M |
|
779
Steel Dynamics
STLD
$19.7B
| $11.9M | 0.02% |
108,886
+7,304
| +7% | +$796K |
|
780
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $11.8M | 0.02% |
333,438
+26,860
| +9% | +$954K |
|
781
SPX Corp
SPXC
$9.4B
| $11.8M | 0.02% |
139,299
+16,730
| +14% | +$1.42M |
|
782
ATI
ATI
$10.5B
| $11.8M | 0.02% |
267,423
+23,101
| +9% | +$1.02M |
|
783
Bankunited
BKU
$2.96B
| $11.8M | 0.02% |
546,857
-20,562
| -4% | -$443K |
|
784
BlackLine
BL
$3.41B
| $11.8M | 0.02% |
218,735
+59,137
| +37% | +$3.18M |
|
785
Ally Financial
ALLY
$13B
| $11.7M | 0.02% |
434,894
+19,159
| +5% | +$518K |
|
786
Progyny
PGNY
$1.99B
| $11.7M | 0.02% |
297,874
+112,258
| +60% | +$4.42M |
|
|
DOC
787
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.7M | 0.02% |
837,028
-75,231
| -8% | -$1.05M |
|
788
Equitable Holdings
EQH
$16.1B
| $11.7M | 0.02% |
431,136
+27,310
| +7% | +$742K |
|
789
KB Home
KBH
$4.59B
| $11.7M | 0.02% |
225,962
+7,798
| +4% | +$403K |
|
790
monday.com
MNDY
$9.89B
| $11.7M | 0.02% |
68,127
+17,870
| +36% | +$3.06M |
|
791
Pinterest
PINS
$23.8B
| $11.6M | 0.02% |
425,495
+88,095
| +26% | +$2.41M |
|
792
Coca-Cola Femsa
KOF
$18.3B
| $11.6M | 0.02% |
139,065
+41,729
| +43% | +$3.48M |
|
793
Embecta
EMBC
$895M
| $11.6M | 0.02% |
534,786
+101,909
| +24% | +$2.2M |
|
794
Goosehead Insurance
GSHD
$2.05B
| $11.5M | 0.02% |
183,599
-39,328
| -18% | -$2.47M |
|
795
Annaly Capital Management
NLY
$14.2B
| $11.5M | 0.02% |
577,003
+80,019
| +16% | +$1.6M |
|
796
Best Buy
BBY
$16.5B
| $11.5M | 0.02% |
139,954
-10,682
| -7% | -$875K |
|
797
Carter's
CRI
$1.1B
| $11.5M | 0.02% |
157,806
-4,646
| -3% | -$337K |
|
798
W.P. Carey
WPC
$15B
| $11.5M | 0.02% |
173,096
-25,255
| -13% | -$1.67M |
|
799
Tyson Foods
TSN
$20B
| $11.3M | 0.02% |
221,791
+12,136
| +6% | +$619K |
|
800
DT Midstream
DTM
$10.9B
| $11.3M | 0.02% |
228,153
-15,333
| -6% | -$760K |
|