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 | |
|---|---|---|---|---|---|---|
801
Bilibili
BILI
$10.1B
| $11.3M | 0.02% |
748,653
-17,488
| -2% | -$264K |
|
802
Treehouse Foods
THS
$906M
| $11.3M | 0.02% |
224,340
+1,555
| +0.7% | +$78.3K |
|
803
Meritage Homes
MTH
$5.77B
| $11.2M | 0.02% |
158,102
+35,504
| +29% | +$2.53M |
|
804
Korn Ferry
KFY
$3.93B
| $11.2M | 0.02% |
226,992
+6,692
| +3% | +$332K |
|
805
Enphase Energy
ENPH
$4.88B
| $11.2M | 0.02% |
66,899
+14,881
| +29% | +$2.49M |
|
806
Cohen & Steers
CNS
$3.66B
| $11.2M | 0.02% |
192,873
+2,252
| +1% | +$131K |
|
807
Performance Food Group
PFGC
$16.6B
| $11.1M | 0.02% |
184,966
-49,984
| -21% | -$3.01M |
|
808
Public Service Enterprise Group
PEG
$40.9B
| $11.1M | 0.02% |
177,012
-38,246
| -18% | -$2.39M |
|
809
Sprout Social
SPT
$848M
| $11.1M | 0.02% |
239,874
+39,205
| +20% | +$1.81M |
|
810
Masco
MAS
$15.7B
| $11.1M | 0.02% |
192,662
-52,669
| -21% | -$3.02M |
|
811
Ferrari
RACE
$85.4B
| $11M | 0.02% |
33,963
-2,564
| -7% | -$834K |
|
812
Interactive Brokers
IBKR
$28.2B
| $11M | 0.02% |
531,404
+13,344
| +3% | +$277K |
|
813
Southwest Gas
SWX
$5.69B
| $11M | 0.02% |
173,256
+8,574
| +5% | +$546K |
|
814
Deckers Outdoor
DECK
$17.5B
| $11M | 0.02% |
125,292
-46,464
| -27% | -$4.09M |
|
815
LyondellBasell Industries
LYB
$17.8B
| $11M | 0.02% |
119,584
-10,730
| -8% | -$985K |
|
816
AptarGroup
ATR
$9.03B
| $11M | 0.02% |
94,670
-32,819
| -26% | -$3.8M |
|
817
Snap
SNAP
$12.3B
| $11M | 0.02% |
925,068
+166,753
| +22% | +$1.97M |
|
818
PACCAR
PCAR
$53.4B
| $11M | 0.02% |
130,931
-8,453
| -6% | -$707K |
|
819
National Storage Affiliates Trust
NSA
$2.49B
| $10.9M | 0.02% |
313,967
+63,334
| +25% | +$2.21M |
|
|
WBA
820
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.02% |
383,684
-78,044
| -17% | -$2.22M |
|
821
Quanta Services
PWR
$58.1B
| $10.9M | 0.02% |
55,624
-5,580
| -9% | -$1.1M |
|
822
Donaldson
DCI
$9.51B
| $10.9M | 0.02% |
174,485
-10,956
| -6% | -$685K |
|
|
HES
823
DELISTED
Hess
HES
| $10.9M | 0.02% |
80,187
-849
| -1% | -$115K |
|
|
BERY
824
DELISTED
Berry Global Group, Inc.
BERY
| $10.9M | 0.02% |
184,489
+12,633
| +7% | +$746K |
|
825
Sarepta Therapeutics
SRPT
$1.87B
| $10.9M | 0.02% |
95,041
-11,711
| -11% | -$1.34M |
|