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 | |
|---|---|---|---|---|---|---|
1101
CACI
CACI
$10.9B
| $6.12M | 0.01% |
17,969
+1,854
| +12% | +$632K |
|
1102
Chart Industries
GTLS
$8.96B
| $6.12M | 0.01% |
38,294
+6,866
| +22% | +$1.1M |
|
1103
BGC Group
BGC
$4.82B
| $6.12M | 0.01% |
1,380,991
+18,379
| +1% | +$81.4K |
|
1104
Regal Rexnord
RRX
$9.34B
| $6.1M | 0.01% |
39,649
+5,331
| +16% | +$820K |
|
1105
Tanger
SKT
$3.88B
| $6.1M | 0.01% |
276,330
-44,550
| -14% | -$983K |
|
1106
TriMas Corp
TRS
$1.59B
| $6.07M | 0.01% |
220,964
+20,060
| +10% | +$551K |
|
1107
A-Mark Precious Metals
AMRK
$675M
| $6.05M | 0.01% |
161,654
-12,509
| -7% | -$468K |
|
1108
United Therapeutics
UTHR
$18.3B
| $6.05M | 0.01% |
27,422
+555
| +2% | +$122K |
|
1109
Flowserve
FLS
$7.4B
| $6.01M | 0.01% |
161,681
-138,919
| -46% | -$5.16M |
|
1110
Deluxe
DLX
$875M
| $6M | 0.01% |
343,013
+1,078
| +0.3% | +$18.8K |
|
1111
US Foods
USFD
$17.9B
| $5.99M | 0.01% |
136,113
+41,995
| +45% | +$1.85M |
|
1112
Barclays
BCS
$72.7B
| $5.98M | 0.01% |
760,371
+68,483
| +10% | +$538K |
|
1113
Cleveland-Cliffs
CLF
$5.74B
| $5.98M | 0.01% |
356,526
+125,094
| +54% | +$2.1M |
|
1114
CMS Energy
CMS
$21.4B
| $5.97M | 0.01% |
101,653
-2,212
| -2% | -$130K |
|
1115
Simply Good Foods
SMPL
$2.76B
| $5.96M | 0.01% |
162,818
+18,939
| +13% | +$693K |
|
1116
Ecovyst
ECVT
$1.05B
| $5.95M | 0.01% |
519,589
+78,050
| +18% | +$894K |
|
1117
Apellis Pharmaceuticals
APLS
$3.18B
| $5.95M | 0.01% |
65,335
+14,140
| +28% | +$1.29M |
|
1118
StoneCo
STNE
$4.86B
| $5.92M | 0.01% |
464,910
-57,092
| -11% | -$727K |
|
1119
Enviri
NVRI
$986M
| $5.92M | 0.01% |
599,613
+1,707
| +0.3% | +$16.8K |
|
|
SGEN
1120
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.91M | 0.01% |
30,741
-23,249
| -43% | -$4.47M |
|
1121
Terex
TEX
$3.46B
| $5.89M | 0.01% |
98,402
-9,624
| -9% | -$576K |
|
1122
Curtiss-Wright
CW
$19.3B
| $5.87M | 0.01% |
31,954
-652
| -2% | -$120K |
|
1123
Sterling Infrastructure
STRL
$9.52B
| $5.86M | 0.01% |
105,081
+2,740
| +3% | +$153K |
|
|
LTHM
1124
DELISTED
Livent Corporation
LTHM
| $5.83M | 0.01% |
212,645
+97,549
| +85% | +$2.68M |
|
1125
Vornado Realty Trust
VNO
$8.19B
| $5.8M | 0.01% |
319,981
+9,089
| +3% | +$165K |
|