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 | |
|---|---|---|---|---|---|---|
1076
Titan Machinery
TITN
$452M
| $6.46M | 0.01% |
219,138
+71,569
| +48% | +$2.11M |
|
1077
Affiliated Managers Group
AMG
$6.72B
| $6.45M | 0.01% |
43,008
+692
| +2% | +$104K |
|
1078
Grifois
GRFS
$6.73B
| $6.43M | 0.01% |
701,840
+396,600
| +130% | +$3.63M |
|
|
ESTE
1079
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.43M | 0.01% |
449,874
+22,124
| +5% | +$316K |
|
1080
First Merchants
FRME
$2.32B
| $6.43M | 0.01% |
227,667
-1,152
| -0.5% | -$32.5K |
|
1081
SiTime
SITM
$6.71B
| $6.42M | 0.01% |
54,423
+13,877
| +34% | +$1.64M |
|
1082
Four Corners Property Trust
FCPT
$2.65B
| $6.41M | 0.01% |
252,517
+11,620
| +5% | +$295K |
|
1083
Kornit Digital
KRNT
$642M
| $6.41M | 0.01% |
218,239
+9,350
| +4% | +$275K |
|
1084
Brighthouse Financial
BHF
$2.83B
| $6.41M | 0.01% |
135,306
-6,748
| -5% | -$320K |
|
|
EDR
1085
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.37M | 0.01% |
+266,134
| New | +$6.37M |
|
|
SP
1086
DELISTED
SP Plus Corporation
SP
| $6.36M | 0.01% |
162,674
-1,028
| -0.6% | -$40.2K |
|
1087
Evercore
EVR
$13.3B
| $6.35M | 0.01% |
51,400
+796
| +2% | +$98.4K |
|
1088
Primerica
PRI
$8.92B
| $6.34M | 0.01% |
32,081
+1,405
| +5% | +$278K |
|
1089
Unity
U
$18.3B
| $6.32M | 0.01% |
145,538
-149,652
| -51% | -$6.5M |
|
1090
Crocs
CROX
$4.26B
| $6.31M | 0.01% |
56,080
-29,786
| -35% | -$3.35M |
|
1091
Donnelley Financial Solutions
DFIN
$1.51B
| $6.28M | 0.01% |
137,966
-64,684
| -32% | -$2.95M |
|
1092
FTAI Aviation
FTAI
$17.4B
| $6.27M | 0.01% |
198,064
+16,693
| +9% | +$529K |
|
1093
Tecnoglass
TGLS
$3.37B
| $6.24M | 0.01% |
120,844
-27,670
| -19% | -$1.43M |
|
1094
Expeditors International
EXPD
$16.8B
| $6.22M | 0.01% |
51,371
-5,804
| -10% | -$703K |
|
1095
Southern Copper
SCCO
$86B
| $6.21M | 0.01% |
90,957
-27,787
| -23% | -$1.9M |
|
1096
Pinnacle Financial Partners
PNFP
$7.58B
| $6.21M | 0.01% |
109,539
+8,613
| +9% | +$488K |
|
|
WIRE
1097
DELISTED
Encore Wire Corp
WIRE
| $6.19M | 0.01% |
33,308
-18,864
| -36% | -$3.51M |
|
1098
Expedia Group
EXPE
$27.6B
| $6.17M | 0.01% |
56,399
-5,075
| -8% | -$555K |
|
1099
Unitil
UTL
$828M
| $6.16M | 0.01% |
121,413
-992
| -0.8% | -$50.3K |
|
1100
Jazz Pharmaceuticals
JAZZ
$7.71B
| $6.14M | 0.01% |
49,527
-5,545
| -10% | -$688K |
|