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 | |
|---|---|---|---|---|---|---|
1126
UFP Industries
UFPI
$5.86B
| $5.8M | 0.01% |
59,791
+35,346
| +145% | +$3.43M |
|
1127
Middleby
MIDD
$6.89B
| $5.79M | 0.01% |
39,194
+1,370
| +4% | +$203K |
|
1128
NVR
NVR
$23.3B
| $5.79M | 0.01% |
911
+265
| +41% | +$1.68M |
|
1129
Alaska Air
ALK
$7.41B
| $5.78M | 0.01% |
108,611
-5,027
| -4% | -$267K |
|
1130
Vishay Intertechnology
VSH
$2.07B
| $5.77M | 0.01% |
196,283
+24,843
| +14% | +$730K |
|
1131
Evolent Health
EVH
$1.06B
| $5.77M | 0.01% |
190,368
-33,700
| -15% | -$1.02M |
|
1132
UGI
UGI
$7.47B
| $5.75M | 0.01% |
213,123
+31,721
| +17% | +$856K |
|
1133
MKS Inc. Common Stock
MKSI
$7.76B
| $5.72M | 0.01% |
52,878
-5,413
| -9% | -$585K |
|
1134
Sealed Air
SEE
$4.98B
| $5.71M | 0.01% |
142,771
-14,880
| -9% | -$595K |
|
1135
Olo Inc
OLO
$1.74B
| $5.71M | 0.01% |
883,923
-78,119
| -8% | -$505K |
|
1136
nCino
NCNO
$3.48B
| $5.7M | 0.01% |
189,223
+659
| +0.3% | +$19.8K |
|
1137
Visteon
VC
$3.46B
| $5.69M | 0.01% |
39,617
+670
| +2% | +$96.2K |
|
1138
Caesars Entertainment
CZR
$5.35B
| $5.69M | 0.01% |
111,581
+9,755
| +10% | +$497K |
|
1139
United Rentals
URI
$60.7B
| $5.68M | 0.01% |
12,758
-3,756
| -23% | -$1.67M |
|
1140
Alnylam Pharmaceuticals
ALNY
$61.2B
| $5.65M | 0.01% |
29,763
+2,473
| +9% | +$470K |
|
1141
Insulet
PODD
$24B
| $5.64M | 0.01% |
19,541
-4,812
| -20% | -$1.39M |
|
1142
LivaNova
LIVN
$3.1B
| $5.63M | 0.01% |
109,529
+15,571
| +17% | +$801K |
|
1143
Hillenbrand
HI
$1.77B
| $5.63M | 0.01% |
109,834
-30,220
| -22% | -$1.55M |
|
1144
XPO
XPO
$15.6B
| $5.61M | 0.01% |
95,019
+52,190
| +122% | +$3.08M |
|
|
IBTX
1145
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.58M | 0.01% |
161,682
+58,255
| +56% | +$2.01M |
|
1146
Atmus Filtration Technologies
ATMU
$3.85B
| $5.57M | 0.01% |
+253,808
| New | +$5.57M |
|
1147
WEX
WEX
$5.91B
| $5.57M | 0.01% |
30,577
-10,378
| -25% | -$1.89M |
|
1148
Mueller Industries
MLI
$11B
| $5.53M | 0.01% |
126,652
-152,326
| -55% | -$6.65M |
|
1149
TG Therapeutics
TGTX
$5.1B
| $5.52M | 0.01% |
222,097
+164,243
| +284% | +$4.08M |
|
|
ESMT
1150
DELISTED
EngageSmart, Inc.
ESMT
| $5.51M | 0.01% |
288,701
+15,250
| +6% | +$291K |
|