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 | |
|---|---|---|---|---|---|---|
1026
Wendy's
WEN
$1.88B
| $7.36M | 0.01% |
338,401
+9,483
| +3% | +$206K |
|
1027
Agilon Health
AGL
$448M
| $7.35M | 0.01% |
424,011
+176,457
| +71% | +$3.06M |
|
1028
NCR Voyix
VYX
$1.73B
| $7.33M | 0.01% |
474,151
-280,969
| -37% | -$4.34M |
|
1029
M&T Bank
MTB
$30.9B
| $7.3M | 0.01% |
59,007
+22,904
| +63% | +$2.84M |
|
1030
Rush Enterprises Class A
RUSHA
$4.42B
| $7.24M | 0.01% |
178,851
-7,257
| -4% | -$294K |
|
1031
Urban Edge Properties
UE
$2.67B
| $7.22M | 0.01% |
467,758
+86,536
| +23% | +$1.34M |
|
1032
Privia Health
PRVA
$2.78B
| $7.19M | 0.01% |
275,505
+224,908
| +445% | +$5.87M |
|
1033
JD.com
JD
$48.8B
| $7.19M | 0.01% |
210,720
+8,705
| +4% | +$297K |
|
1034
Enpro
NPO
$4.61B
| $7.18M | 0.01% |
53,796
-194
| -0.4% | -$25.9K |
|
1035
OneWater Marine
ONEW
$258M
| $7.18M | 0.01% |
198,081
+2,419
| +1% | +$87.7K |
|
1036
Park Hotels & Resorts
PK
$2.36B
| $7.17M | 0.01% |
559,607
+291,381
| +109% | +$3.74M |
|
1037
Hayward Holdings
HAYW
$3.4B
| $7.15M | 0.01% |
556,229
+100,547
| +22% | +$1.29M |
|
1038
United Airlines
UAL
$35.4B
| $7.14M | 0.01% |
130,051
+5,432
| +4% | +$298K |
|
|
BRSL
1039
Brightstar Lottery PLC
BRSL
$3.13B
| $7.13M | 0.01% |
223,715
+6,337
| +3% | +$202K |
|
1040
Mobileye
MBLY
$11.5B
| $7.13M | 0.01% |
185,665
+106,388
| +134% | +$4.09M |
|
1041
Vontier
VNT
$6.34B
| $7.12M | 0.01% |
220,901
-235,179
| -52% | -$7.58M |
|
1042
Nutanix
NTNX
$20.7B
| $7.11M | 0.01% |
253,446
+15,753
| +7% | +$442K |
|
1043
Power Integrations
POWI
$2.5B
| $7.09M | 0.01% |
74,904
+8,806
| +13% | +$834K |
|
1044
Honda
HMC
$44.3B
| $7.08M | 0.01% |
233,596
-2,564
| -1% | -$77.7K |
|
1045
Ternium
TX
$6.69B
| $7.07M | 0.01% |
178,323
-571
| -0.3% | -$22.6K |
|
1046
Etsy
ETSY
$5.73B
| $7.07M | 0.01% |
83,523
-10,964
| -12% | -$928K |
|
1047
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $7.04M | 0.01% |
39,379
-1,617
| -4% | -$289K |
|
1048
Hyatt Hotels
H
$13.6B
| $7.03M | 0.01% |
61,391
-4,073
| -6% | -$467K |
|
1049
Helios Technologies
HLIO
$1.82B
| $7.01M | 0.01% |
106,138
+673
| +0.6% | +$44.5K |
|
|
FL
1050
DELISTED
Foot Locker
FL
| $7M | 0.01% |
258,305
+108,504
| +72% | +$2.94M |
|