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 | |
|---|---|---|---|---|---|---|
926
Atkore
ATKR
$2.04B
| $9.11M | 0.02% |
58,448
-11,525
| -16% | -$1.8M |
|
|
MRO
927
DELISTED
Marathon Oil Corporation
MRO
| $9.11M | 0.02% |
395,779
+60,150
| +18% | +$1.38M |
|
928
Knowles
KN
$1.85B
| $9.08M | 0.02% |
502,704
+21,513
| +4% | +$389K |
|
|
PYCR
929
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.06M | 0.02% |
382,677
+43,672
| +13% | +$1.03M |
|
930
First Interstate BancSystem
FIBK
$3.37B
| $9.04M | 0.02% |
379,396
+26,129
| +7% | +$623K |
|
931
Alarm.com
ALRM
$2.76B
| $9.01M | 0.02% |
174,250
+102,181
| +142% | +$5.28M |
|
932
Ameren
AEE
$27.1B
| $8.97M | 0.02% |
109,818
+3,359
| +3% | +$274K |
|
933
Tri Pointe Homes
TPH
$3.18B
| $8.9M | 0.02% |
270,841
+140,852
| +108% | +$4.63M |
|
934
iShares Russell 1000 Value ETF
IWD
$64.2B
| $8.88M | 0.02% |
56,279
-90,014
| -62% | -$14.2M |
|
935
Teleflex
TFX
$5.76B
| $8.88M | 0.02% |
36,681
-2,612
| -7% | -$632K |
|
936
Wabash National
WNC
$461M
| $8.88M | 0.02% |
346,205
-13,462
| -4% | -$345K |
|
937
DigitalOcean
DOCN
$3.11B
| $8.82M | 0.02% |
219,704
+69,530
| +46% | +$2.79M |
|
938
First Solar
FSLR
$21.8B
| $8.81M | 0.02% |
46,357
+7,842
| +20% | +$1.49M |
|
939
Kite Realty
KRG
$4.97B
| $8.8M | 0.02% |
394,056
-1,229
| -0.3% | -$27.5K |
|
940
Cable One
CABO
$893M
| $8.79M | 0.02% |
13,376
+1,708
| +15% | +$1.12M |
|
941
Digi International
DGII
$1.27B
| $8.78M | 0.02% |
222,863
-222
| -0.1% | -$8.75K |
|
942
BCE
BCE
$22.5B
| $8.76M | 0.02% |
145,891
-27,628
| -16% | -$1.66M |
|
|
B
943
Barrick Mining Corporation
B
$50.2B
| $8.76M | 0.02% |
517,283
-13,773
| -3% | -$233K |
|
944
Telkom Indonesia
TLK
$19B
| $8.71M | 0.02% |
326,635
+31,721
| +11% | +$846K |
|
945
Bunge Global
BG
$16.5B
| $8.69M | 0.02% |
92,142
-3,858
| -4% | -$364K |
|
946
Trane Technologies
TT
$92.3B
| $8.67M | 0.02% |
45,314
+857
| +2% | +$164K |
|
947
PPG Industries
PPG
$24.6B
| $8.66M | 0.02% |
58,402
+1,155
| +2% | +$171K |
|
948
Cemex
CX
$13.3B
| $8.64M | 0.02% |
1,219,915
-10,671
| -0.9% | -$75.6K |
|
949
Yelp
YELP
$1.97B
| $8.62M | 0.02% |
236,839
+30,578
| +15% | +$1.11M |
|
950
Kanzhun
BZ
$11.2B
| $8.61M | 0.02% |
572,354
+97,164
| +20% | +$1.46M |
|