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 | |
|---|---|---|---|---|---|---|
1001
Lumentum
LITE
$11.5B
| $7.6M | 0.01% |
134,026
+2,912
| +2% | +$165K |
|
|
NARI
1002
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.59M | 0.01% |
130,622
-18,808
| -13% | -$1.09M |
|
1003
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $7.59M | 0.01% |
120,104
+6,603
| +6% | +$417K |
|
1004
Light & Wonder
LNW
$7.42B
| $7.59M | 0.01% |
110,386
+758
| +0.7% | +$52.1K |
|
1005
NOV
NOV
$4.94B
| $7.57M | 0.01% |
472,006
-206,667
| -30% | -$3.31M |
|
1006
W.R. Berkley
WRB
$27.4B
| $7.56M | 0.01% |
190,484
-27,706
| -13% | -$1.1M |
|
1007
Citizens Financial Group
CFG
$22.3B
| $7.54M | 0.01% |
289,195
+32,266
| +13% | +$842K |
|
1008
APi Group
APG
$14.6B
| $7.54M | 0.01% |
414,738
+37,159
| +10% | +$675K |
|
1009
iShares S&P 500 Value ETF
IVE
$41.3B
| $7.51M | 0.01% |
46,615
-201
| -0.4% | -$32.4K |
|
1010
Universal Display
OLED
$6.52B
| $7.51M | 0.01% |
52,123
-14,868
| -22% | -$2.14M |
|
1011
Malibu Boats
MBUU
$618M
| $7.51M | 0.01% |
127,989
| – | – |
|
1012
Monro
MNRO
$507M
| $7.51M | 0.01% |
184,769
+1,139
| +0.6% | +$46.3K |
|
1013
iShares Russell 2000 ETF
IWM
$67.6B
| $7.48M | 0.01% |
39,951
-12,566
| -24% | -$2.35M |
|
1014
SITE Centers
SITC
$468M
| $7.47M | 0.01% |
724,690
-113,742
| -14% | -$1.17M |
|
1015
PTC
PTC
$24.8B
| $7.47M | 0.01% |
52,499
-1,056
| -2% | -$150K |
|
1016
Chefs' Warehouse
CHEF
$2.63B
| $7.46M | 0.01% |
208,574
-63,405
| -23% | -$2.27M |
|
1017
Penske Automotive Group
PAG
$12.2B
| $7.46M | 0.01% |
44,759
-10,625
| -19% | -$1.77M |
|
1018
DoorDash
DASH
$110B
| $7.46M | 0.01% |
97,576
-536
| -0.5% | -$41K |
|
1019
Prudential
PUK
$35.8B
| $7.44M | 0.01% |
262,841
-1,531
| -0.6% | -$43.4K |
|
1020
Celanese
CE
$4.84B
| $7.44M | 0.01% |
64,234
-4,970
| -7% | -$575K |
|
1021
ResMed
RMD
$39.6B
| $7.44M | 0.01% |
34,028
+1,332
| +4% | +$291K |
|
1022
Warner Bros
WBD
$40B
| $7.42M | 0.01% |
591,998
-41,381
| -7% | -$519K |
|
1023
TechnipFMC
FTI
$16.8B
| $7.42M | 0.01% |
446,649
+167,982
| +60% | +$2.79M |
|
1024
XPEL
XPEL
$990M
| $7.37M | 0.01% |
87,494
+3,342
| +4% | +$281K |
|
1025
Cloudflare
NET
$77.7B
| $7.37M | 0.01% |
112,678
-19,038
| -14% | -$1.24M |
|