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 | |
|---|---|---|---|---|---|---|
1051
Autohome
ATHM
$3.4B
| $6.99M | 0.01% |
239,667
+32,725
| +16% | +$954K |
|
1052
Bloomin' Brands
BLMN
$589M
| $6.99M | 0.01% |
259,798
-13,854
| -5% | -$373K |
|
1053
Thor Industries
THO
$5.83B
| $6.96M | 0.01% |
67,216
-9,511
| -12% | -$984K |
|
1054
ING
ING
$73.9B
| $6.95M | 0.01% |
516,187
+116,528
| +29% | +$1.57M |
|
|
NEWR
1055
DELISTED
New Relic, Inc.
NEWR
| $6.91M | 0.01% |
105,539
-4,552
| -4% | -$298K |
|
1056
AGNC Investment
AGNC
$10.8B
| $6.89M | 0.01% |
680,356
+56,580
| +9% | +$573K |
|
1057
Helen of Troy
HELE
$567M
| $6.89M | 0.01% |
63,770
-2,682
| -4% | -$290K |
|
1058
Yeti Holdings
YETI
$2.88B
| $6.88M | 0.01% |
177,047
-6,665
| -4% | -$259K |
|
|
RVNC
1059
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.86M | 0.01% |
271,079
-15,072
| -5% | -$381K |
|
1060
Ardmore Shipping
ASC
$502M
| $6.86M | 0.01% |
555,149
+138,183
| +33% | +$1.71M |
|
1061
Alamos Gold
AGI
$13.8B
| $6.85M | 0.01% |
574,958
+8,091
| +1% | +$96.4K |
|
1062
Pebblebrook Hotel Trust
PEB
$1.36B
| $6.79M | 0.01% |
487,117
-41,766
| -8% | -$582K |
|
1063
Lincoln Electric
LECO
$13.4B
| $6.77M | 0.01% |
34,066
-13,549
| -28% | -$2.69M |
|
1064
Clarivate
CLVT
$2.85B
| $6.73M | 0.01% |
706,152
+88,486
| +14% | +$843K |
|
1065
AGCO
AGCO
$8.02B
| $6.71M | 0.01% |
51,065
+6,171
| +14% | +$811K |
|
1066
Genpact
G
$7.49B
| $6.71M | 0.01% |
178,551
+75,655
| +74% | +$2.84M |
|
1067
Campbell Soup
CPB
$10.1B
| $6.69M | 0.01% |
146,344
-11,006
| -7% | -$503K |
|
1068
Globus Medical
GMED
$8.05B
| $6.68M | 0.01% |
112,232
+81,097
| +260% | +$4.83M |
|
1069
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $6.67M | 0.01% |
84,990
+38,891
| +84% | +$3.05M |
|
1070
Western Union
WU
$2.74B
| $6.66M | 0.01% |
567,447
-104,025
| -15% | -$1.22M |
|
1071
Owens Corning
OC
$13.2B
| $6.64M | 0.01% |
50,850
+4,977
| +11% | +$649K |
|
1072
Whirlpool
WHR
$5.24B
| $6.57M | 0.01% |
44,166
-69
| -0.2% | -$10.3K |
|
1073
Essential Utilities
WTRG
$10.6B
| $6.51M | 0.01% |
163,228
-58,569
| -26% | -$2.34M |
|
1074
UBS Group
UBS
$130B
| $6.49M | 0.01% |
320,344
+33,086
| +12% | +$671K |
|
1075
Casey's General Stores
CASY
$20B
| $6.47M | 0.01% |
26,516
+133
| +0.5% | +$32.4K |
|