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 | |
|---|---|---|---|---|---|---|
901
Advanced Drainage Systems
WMS
$11.4B
| $9.58M | 0.02% |
84,237
-20,505
| -20% | -$2.33M |
|
902
Hormel Foods
HRL
$14B
| $9.58M | 0.02% |
238,295
+42,702
| +22% | +$1.72M |
|
903
M/I Homes
MHO
$4.14B
| $9.51M | 0.02% |
109,029
+41,972
| +63% | +$3.66M |
|
|
ITCI
904
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.5M | 0.02% |
150,042
-3,216
| -2% | -$204K |
|
905
Bright Horizons
BFAM
$6.49B
| $9.49M | 0.02% |
102,666
+35,660
| +53% | +$3.3M |
|
906
Texas Capital Bancshares
TCBI
$4B
| $9.48M | 0.02% |
184,063
+45,249
| +33% | +$2.33M |
|
907
Chord Energy
CHRD
$6B
| $9.42M | 0.02% |
61,269
+2,721
| +5% | +$418K |
|
908
Ciena
CIEN
$18.7B
| $9.42M | 0.02% |
221,760
-22,382
| -9% | -$951K |
|
909
Ashland
ASH
$2.5B
| $9.42M | 0.02% |
108,348
+14,504
| +15% | +$1.26M |
|
910
First Industrial Realty Trust
FR
$6.97B
| $9.41M | 0.02% |
178,709
-11,502
| -6% | -$605K |
|
911
Selective Insurance
SIGI
$4.85B
| $9.4M | 0.02% |
98,008
-19,724
| -17% | -$1.89M |
|
912
Organon & Co
OGN
$2.77B
| $9.34M | 0.02% |
449,029
+33,252
| +8% | +$692K |
|
913
Masimo
MASI
$7.94B
| $9.33M | 0.02% |
56,691
+14,686
| +35% | +$2.42M |
|
914
ITT
ITT
$13.9B
| $9.33M | 0.02% |
100,041
+10,195
| +11% | +$950K |
|
915
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $9.32M | 0.02% |
+116,057
| New | +$9.32M |
|
916
Oceaneering
OII
$2.48B
| $9.3M | 0.02% |
497,523
-27,200
| -5% | -$509K |
|
917
McCormick & Company Non-Voting
MKC
$18.7B
| $9.3M | 0.02% |
106,632
-19,027
| -15% | -$1.66M |
|
918
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $9.28M | 0.02% |
293,375
+10,461
| +4% | +$331K |
|
919
Extreme Networks
EXTR
$3.02B
| $9.25M | 0.02% |
354,917
+117,049
| +49% | +$3.05M |
|
920
Fox Class A
FOXA
$28.7B
| $9.2M | 0.02% |
270,582
+21,630
| +9% | +$735K |
|
|
SQSP
921
DELISTED
Squarespace, Inc.
SQSP
| $9.2M | 0.02% |
291,616
+184,568
| +172% | +$5.82M |
|
922
Asbury Automotive
ABG
$4.97B
| $9.2M | 0.02% |
38,247
-1,768
| -4% | -$425K |
|
|
TWNK
923
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.18M | 0.02% |
362,514
-78,752
| -18% | -$1.99M |
|
924
DoubleVerify
DV
$2.28B
| $9.15M | 0.02% |
235,028
+41,263
| +21% | +$1.61M |
|
925
Aaon
AAON
$6.72B
| $9.14M | 0.02% |
144,597
-6,582
| -4% | -$416K |
|