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 | |
|---|---|---|---|---|---|---|
976
Penumbra
PEN
$10.6B
| $8.14M | 0.01% |
23,645
+5,127
| +28% | +$1.76M |
|
977
Acuity Brands
AYI
$10.1B
| $8.11M | 0.01% |
49,749
+163
| +0.3% | +$26.6K |
|
|
NEX
978
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.1M | 0.01% |
906,056
+18,423
| +2% | +$165K |
|
979
Huntsman Corp
HUN
$1.94B
| $8.1M | 0.01% |
299,760
+94,561
| +46% | +$2.56M |
|
980
Regions Financial
RF
$24.1B
| $8.1M | 0.01% |
454,405
-29,728
| -6% | -$530K |
|
981
Supernus Pharmaceuticals
SUPN
$2.59B
| $8.08M | 0.01% |
268,725
-36,362
| -12% | -$1.09M |
|
982
SPDR Gold Trust
GLD
$115B
| $8.06M | 0.01% |
45,238
-4,019
| -8% | -$716K |
|
983
Match Group
MTCH
$9.15B
| $8.03M | 0.01% |
191,907
-79,578
| -29% | -$3.33M |
|
984
Wintrust Financial
WTFC
$9.17B
| $8.03M | 0.01% |
110,545
+48,214
| +77% | +$3.5M |
|
985
C.H. Robinson
CHRW
$15.5B
| $8.03M | 0.01% |
85,056
+13,851
| +19% | +$1.31M |
|
986
Installed Building Products
IBP
$7.21B
| $7.98M | 0.01% |
56,925
+11,115
| +24% | +$1.56M |
|
987
Terreno Realty
TRNO
$5.92B
| $7.96M | 0.01% |
132,484
+3,730
| +3% | +$224K |
|
|
SWN
988
DELISTED
Southwestern Energy Company
SWN
| $7.92M | 0.01% |
1,318,607
-155,107
| -11% | -$932K |
|
989
US Physical Therapy
USPH
$1.23B
| $7.9M | 0.01% |
65,110
+3,133
| +5% | +$380K |
|
990
Entergy
ETR
$39.5B
| $7.89M | 0.01% |
162,006
-10,086
| -6% | -$491K |
|
991
TC Energy
TRP
$54B
| $7.86M | 0.01% |
194,457
-67,032
| -26% | -$2.71M |
|
992
Interparfums
IPAR
$3.47B
| $7.86M | 0.01% |
58,099
-1,629
| -3% | -$220K |
|
993
Huntington Bancshares
HBAN
$25.9B
| $7.85M | 0.01% |
728,450
+2,311
| +0.3% | +$24.9K |
|
994
Core & Main
CNM
$9.26B
| $7.82M | 0.01% |
249,441
+14,452
| +6% | +$453K |
|
995
Nucor
NUE
$32.6B
| $7.78M | 0.01% |
47,461
+5,074
| +12% | +$832K |
|
996
Portland General Electric
POR
$4.63B
| $7.73M | 0.01% |
165,072
+15,858
| +11% | +$743K |
|
997
Pinduoduo
PDD
$178B
| $7.69M | 0.01% |
111,254
-157,054
| -59% | -$10.9M |
|
998
Urban Outfitters
URBN
$6.33B
| $7.64M | 0.01% |
230,610
+61,687
| +37% | +$2.04M |
|
999
Technology Select Sector SPDR Fund
XLK
$86.6B
| $7.62M | 0.01% |
43,829
+19,893
| +83% | +$3.46M |
|
1000
Toast
TOST
$23.3B
| $7.61M | 0.01% |
337,115
+76,078
| +29% | +$1.72M |
|