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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $8.6M | 0.02% |
+212,616
| New | +$8.6M |
|
952
Hancock Whitney
HWC
$5.38B
| $8.59M | 0.02% |
223,882
-45,174
| -17% | -$1.73M |
|
953
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $8.58M | 0.02% |
225,386
-32,685
| -13% | -$1.24M |
|
954
Neurocrine Biosciences
NBIX
$14.2B
| $8.54M | 0.01% |
90,589
+6,417
| +8% | +$605K |
|
955
Heartland Express
HTLD
$671M
| $8.53M | 0.01% |
519,751
+41,104
| +9% | +$675K |
|
956
Dell
DELL
$84.3B
| $8.51M | 0.01% |
157,212
+24,273
| +18% | +$1.31M |
|
957
Incyte
INCY
$16.8B
| $8.5M | 0.01% |
136,574
-11,042
| -7% | -$687K |
|
958
Matador Resources
MTDR
$6.05B
| $8.47M | 0.01% |
161,937
-28,687
| -15% | -$1.5M |
|
959
Zurn Elkay Water Solutions
ZWS
$7.92B
| $8.47M | 0.01% |
315,016
+50,602
| +19% | +$1.36M |
|
960
Prosperity Bancshares
PB
$6.44B
| $8.46M | 0.01% |
149,774
-72,762
| -33% | -$4.11M |
|
961
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $8.42M | 0.01% |
336,872
+221,348
| +192% | +$5.54M |
|
962
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $8.42M | 0.01% |
232,874
-13,287
| -5% | -$481K |
|
963
Civitas Resources
CIVI
$3.04B
| $8.42M | 0.01% |
121,327
+4,231
| +4% | +$293K |
|
964
Minerals Technologies
MTX
$2.04B
| $8.41M | 0.01% |
145,840
+21,110
| +17% | +$1.22M |
|
965
ONE Gas
OGS
$4.56B
| $8.41M | 0.01% |
109,448
-43,759
| -29% | -$3.36M |
|
966
Commault Systems
CVLT
$8.04B
| $8.38M | 0.01% |
115,435
-1,747
| -1% | -$127K |
|
967
NetApp
NTAP
$25B
| $8.38M | 0.01% |
109,706
+13,046
| +13% | +$997K |
|
968
Boot Barn
BOOT
$5.76B
| $8.38M | 0.01% |
98,901
-11,844
| -11% | -$1M |
|
969
Verint Systems
VRNT
$1.23B
| $8.36M | 0.01% |
238,495
+9,687
| +4% | +$340K |
|
970
Wolverine World Wide
WWW
$2.48B
| $8.27M | 0.01% |
563,173
-22,954
| -4% | -$337K |
|
971
AB InBev
BUD
$115B
| $8.26M | 0.01% |
145,723
+11,888
| +9% | +$674K |
|
972
Loews
L
$20.3B
| $8.25M | 0.01% |
138,944
+1,098
| +0.8% | +$65.2K |
|
973
Avery Dennison
AVY
$13.1B
| $8.24M | 0.01% |
47,953
+1,915
| +4% | +$329K |
|
974
DXC Technology
DXC
$2.6B
| $8.18M | 0.01% |
306,334
+16,879
| +6% | +$451K |
|
975
Starwood Property Trust
STWD
$7.56B
| $8.16M | 0.01% |
420,814
+58,996
| +16% | +$1.14M |
|