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 | |
|---|---|---|---|---|---|---|
1151
SI-BONE Inc
SIBN
$676M
| $5.5M | 0.01% |
203,852
+53,775
| +36% | +$1.45M |
|
1152
Essential Properties Realty Trust
EPRT
$5.93B
| $5.5M | 0.01% |
233,472
+92,383
| +65% | +$2.17M |
|
|
PWSC
1153
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.49M | 0.01% |
286,948
+87,695
| +44% | +$1.68M |
|
1154
Rogers Corp
ROG
$1.5B
| $5.48M | 0.01% |
33,867
+4,647
| +16% | +$752K |
|
1155
Treace Medical Concepts
TMCI
$464M
| $5.48M | 0.01% |
214,141
+30,124
| +16% | +$771K |
|
1156
Premier
PINC
$2.19B
| $5.46M | 0.01% |
197,572
+2,544
| +1% | +$70.4K |
|
1157
Aramark
ARMK
$10.1B
| $5.46M | 0.01% |
175,564
-20,321
| -10% | -$632K |
|
1158
Century Communities
CCS
$2.02B
| $5.45M | 0.01% |
71,066
+1,012
| +1% | +$77.5K |
|
1159
Nu Skin
NUS
$588M
| $5.44M | 0.01% |
163,717
+2,915
| +2% | +$96.8K |
|
1160
Gentex
GNTX
$6.26B
| $5.39M | 0.01% |
184,332
-799
| -0.4% | -$23.4K |
|
1161
O-I Glass
OI
$2.02B
| $5.37M | 0.01% |
251,779
-159,284
| -39% | -$3.4M |
|
1162
Cboe Global Markets
CBOE
$24.7B
| $5.37M | 0.01% |
38,916
+702
| +2% | +$96.9K |
|
1163
Markel Group
MKL
$24.8B
| $5.35M | 0.01% |
3,869
+508
| +15% | +$703K |
|
1164
Avient
AVNT
$3.35B
| $5.35M | 0.01% |
130,691
+4,500
| +4% | +$184K |
|
1165
IPG Photonics
IPGP
$3.41B
| $5.33M | 0.01% |
39,250
+3,031
| +8% | +$412K |
|
1166
Kellanova
K
$27.6B
| $5.32M | 0.01% |
84,020
-7,532
| -8% | -$477K |
|
1167
Q2 Holdings
QTWO
$5.14B
| $5.31M | 0.01% |
171,781
+22,079
| +15% | +$682K |
|
1168
ManpowerGroup
MAN
$1.8B
| $5.29M | 0.01% |
66,641
-9,804
| -13% | -$779K |
|
1169
Sonos
SONO
$1.83B
| $5.27M | 0.01% |
322,607
-12,491
| -4% | -$204K |
|
1170
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5.26M | 0.01% |
18,950
+10,379
| +121% | +$2.88M |
|
1171
STMicroelectronics
STM
$23.2B
| $5.26M | 0.01% |
105,247
-15,664
| -13% | -$783K |
|
|
CHCT
1172
Community Healthcare Trust
CHCT
$443M
| $5.25M | 0.01% |
159,141
+79
| +0% | +$2.61K |
|
1173
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.21M | 0.01% |
71,860
+5,754
| +9% | +$417K |
|
1174
Comerica
CMA
$9.02B
| $5.2M | 0.01% |
122,864
+66,429
| +118% | +$2.81M |
|
|
SIX
1175
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.19M | 0.01% |
199,871
+50,246
| +34% | +$1.31M |
|