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 | |
|---|---|---|---|---|---|---|
851
Haemonetics
HAE
$2.58B
| $10.4M | 0.02% |
122,530
+6,998
| +6% | +$596K |
|
852
Northern Oil and Gas
NOG
$2.51B
| $10.4M | 0.02% |
302,779
+150,449
| +99% | +$5.16M |
|
853
Murphy Oil
MUR
$3.69B
| $10.4M | 0.02% |
270,661
+690
| +0.3% | +$26.4K |
|
854
Moderna
MRNA
$9.88B
| $10.3M | 0.02% |
85,166
+13,502
| +19% | +$1.64M |
|
855
Dover
DOV
$24.4B
| $10.3M | 0.02% |
69,935
-50,735
| -42% | -$7.49M |
|
856
Openlane
KAR
$3.15B
| $10.3M | 0.02% |
676,868
-124,559
| -16% | -$1.9M |
|
857
Skyworks Solutions
SWKS
$11.1B
| $10.3M | 0.02% |
93,079
+38,376
| +70% | +$4.25M |
|
858
TransUnion
TRU
$18.1B
| $10.3M | 0.02% |
131,426
-6,379
| -5% | -$500K |
|
859
National Bank Holdings
NBHC
$1.47B
| $10.3M | 0.02% |
354,124
+7,131
| +2% | +$207K |
|
860
Viatris
VTRS
$11.9B
| $10.3M | 0.02% |
1,029,491
-87,544
| -8% | -$874K |
|
861
Itaú Unibanco
ITUB
$76.2B
| $10.3M | 0.02% |
1,912,978
+164,614
| +9% | +$883K |
|
862
Corpay
CPAY
$22.1B
| $10.3M | 0.02% |
40,866
+1,379
| +3% | +$346K |
|
863
Schneider National
SNDR
$4.3B
| $10.3M | 0.02% |
356,941
-11,166
| -3% | -$321K |
|
864
Teck Resources
TECK
$20.4B
| $10.2M | 0.02% |
243,379
+87,829
| +56% | +$3.7M |
|
865
QuidelOrtho
QDEL
$2.03B
| $10.2M | 0.02% |
123,594
+4,040
| +3% | +$335K |
|
866
Vertiv
VRT
$51.8B
| $10.2M | 0.02% |
412,740
+191,471
| +87% | +$4.74M |
|
867
Valley National Bancorp
VLY
$6.03B
| $10.2M | 0.02% |
1,316,331
+76,808
| +6% | +$595K |
|
868
Simpson Manufacturing
SSD
$8.07B
| $10.2M | 0.02% |
73,485
+16,011
| +28% | +$2.22M |
|
869
Flywire
FLYW
$1.68B
| $10.2M | 0.02% |
327,752
+15,183
| +5% | +$471K |
|
870
MGM Resorts International
MGM
$9.62B
| $10.1M | 0.02% |
231,077
-23,782
| -9% | -$1.04M |
|
871
Royal Caribbean
RCL
$95.1B
| $10.1M | 0.02% |
97,811
+20,454
| +26% | +$2.12M |
|
872
Ameris Bancorp
ABCB
$5.12B
| $10.1M | 0.02% |
295,891
+11,823
| +4% | +$404K |
|
873
Hillman Solutions
HLMN
$1.97B
| $10.1M | 0.02% |
1,122,985
+103,182
| +10% | +$930K |
|
874
Leslie's
LESL
$62.2M
| $10.1M | 0.02% |
1,072,205
-17,145
| -2% | -$161K |
|
875
Dow Inc
DOW
$17.7B
| $10.1M | 0.02% |
188,842
-14,543
| -7% | -$775K |
|