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 | |
|---|---|---|---|---|---|---|
876
Fabrinet
FN
$12.9B
| $10M | 0.02% |
77,323
-5,153
| -6% | -$669K |
|
877
Agree Realty
ADC
$8.16B
| $10M | 0.02% |
153,462
-31,972
| -17% | -$2.09M |
|
878
Vail Resorts
MTN
$5.48B
| $10M | 0.02% |
39,712
-2,773
| -7% | -$698K |
|
879
Halliburton
HAL
$19B
| $9.96M | 0.02% |
301,772
-68,767
| -19% | -$2.27M |
|
880
MarineMax
HZO
$573M
| $9.94M | 0.02% |
290,865
-4,000
| -1% | -$137K |
|
881
Western Digital
WDC
$33.4B
| $9.91M | 0.02% |
345,787
+47,890
| +16% | +$1.37M |
|
882
Air Lease Corp
AL
$7.1B
| $9.84M | 0.02% |
235,125
+80,854
| +52% | +$3.38M |
|
883
Elanco Animal Health
ELAN
$9.33B
| $9.84M | 0.02% |
977,897
+36,388
| +4% | +$366K |
|
884
J&J Snack Foods
JJSF
$2.09B
| $9.84M | 0.02% |
62,118
+289
| +0.5% | +$45.8K |
|
885
GoDaddy
GDDY
$20.6B
| $9.83M | 0.02% |
130,789
+51,147
| +64% | +$3.84M |
|
886
Applied Industrial Technologies
AIT
$10.2B
| $9.81M | 0.02% |
67,740
+1,421
| +2% | +$206K |
|
887
Gerdau
GGB
$6.21B
| $9.76M | 0.02% |
2,242,973
-2,039
| -0.1% | -$8.87K |
|
888
Landstar System
LSTR
$4.59B
| $9.75M | 0.02% |
50,639
-4,192
| -8% | -$807K |
|
889
Certara
CERT
$1.75B
| $9.75M | 0.02% |
535,486
+354,782
| +196% | +$6.46M |
|
890
iShares California Muni Bond ETF
CMF
$3.39B
| $9.74M | 0.02% |
171,076
+27,557
| +19% | +$1.57M |
|
|
UCB
891
United Community Banks, Inc.
UCB
$3.97B
| $9.73M | 0.02% |
389,365
+195
| +0.1% | +$4.87K |
|
892
Calix
CALX
$4.13B
| $9.7M | 0.02% |
194,444
+29,143
| +18% | +$1.45M |
|
893
Unum
UNM
$12.8B
| $9.69M | 0.02% |
203,054
-112,493
| -36% | -$5.37M |
|
894
Vistra
VST
$69.1B
| $9.69M | 0.02% |
368,925
-97,199
| -21% | -$2.55M |
|
895
Perrigo
PRGO
$3.1B
| $9.66M | 0.02% |
284,490
+684
| +0.2% | +$23.2K |
|
896
Silicon Laboratories
SLAB
$4.45B
| $9.65M | 0.02% |
61,149
-28,354
| -32% | -$4.47M |
|
897
Enbridge
ENB
$106B
| $9.64M | 0.02% |
259,445
+19,205
| +8% | +$713K |
|
898
Littelfuse
LFUS
$6.72B
| $9.62M | 0.02% |
33,024
-1,485
| -4% | -$433K |
|
899
Alliant Energy
LNT
$16.6B
| $9.62M | 0.02% |
183,243
-16,214
| -8% | -$851K |
|
900
Verra Mobility
VRRM
$4B
| $9.59M | 0.02% |
486,331
+81,675
| +20% | +$1.61M |
|