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 | |
|---|---|---|---|---|---|---|
1176
Banner Corp
BANR
$2.29B
| $5.19M | 0.01% |
118,737
+1,208
| +1% | +$52.8K |
|
1177
CNX Resources
CNX
$4.25B
| $5.16M | 0.01% |
291,217
+533
| +0.2% | +$9.45K |
|
|
NXRT
1178
NexPoint Residential Trust
NXRT
$858M
| $5.16M | 0.01% |
113,432
+1,485
| +1% | +$67.5K |
|
1179
SLR Investment Corp
SLRC
$877M
| $5.16M | 0.01% |
361,289
+3,563
| +1% | +$50.8K |
|
1180
Takeda Pharmaceutical
TAK
$47.7B
| $5.13M | 0.01% |
326,693
+14,069
| +5% | +$221K |
|
1181
Agilysys
AGYS
$2.97B
| $5.13M | 0.01% |
74,768
-7,063
| -9% | -$485K |
|
1182
Lennar Class B
LEN.B
$34B
| $5.13M | 0.01% |
47,761
+767
| +2% | +$82.4K |
|
1183
Trimble
TRMB
$19.2B
| $5.13M | 0.01% |
96,878
-1,937
| -2% | -$103K |
|
1184
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.12M | 0.01% |
18,621
-6,057
| -25% | -$1.67M |
|
|
PENG
1185
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $5.12M | 0.01% |
176,603
+9,528
| +6% | +$276K |
|
1186
Cohu
COHU
$964M
| $5.12M | 0.01% |
123,186
-24,465
| -17% | -$1.02M |
|
1187
Consolidated Edison
ED
$35.2B
| $5.11M | 0.01% |
56,585
-1,286
| -2% | -$116K |
|
1188
Brinker International
EAT
$6.84B
| $5.11M | 0.01% |
139,656
+271
| +0.2% | +$9.92K |
|
1189
Capitol Federal Financial
CFFN
$839M
| $5.11M | 0.01% |
828,050
-170,767
| -17% | -$1.05M |
|
|
LSI
1190
DELISTED
Life Storage, Inc.
LSI
| $5.1M | 0.01% |
38,349
-55,873
| -59% | -$7.43M |
|
1191
1-800-Flowers.com
FLWS
$343M
| $5.09M | 0.01% |
652,297
+37,856
| +6% | +$295K |
|
1192
Service Corp International
SCI
$11.2B
| $5.08M | 0.01% |
78,668
+49,906
| +174% | +$3.22M |
|
1193
Textron
TXT
$14.5B
| $5.07M | 0.01% |
75,018
-2,520
| -3% | -$170K |
|
1194
Independence Realty Trust
IRT
$4.07B
| $5.07M | 0.01% |
278,125
-46,977
| -14% | -$856K |
|
1195
ScottsMiracle-Gro
SMG
$3.51B
| $5.06M | 0.01% |
80,715
-245
| -0.3% | -$15.4K |
|
1196
EPAM Systems
EPAM
$8.69B
| $5.05M | 0.01% |
22,501
-822
| -4% | -$185K |
|
1197
Ingredion
INGR
$8.09B
| $5.04M | 0.01% |
47,547
+9,865
| +26% | +$1.05M |
|
1198
Driven Brands
DRVN
$3B
| $5.03M | 0.01% |
185,989
+10,462
| +6% | +$283K |
|
1199
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $5.03M | 0.01% |
133,638
+3,146
| +2% | +$118K |
|
1200
DigitalBridge
DBRG
$2.2B
| $4.96M | 0.01% |
337,299
+40,980
| +14% | +$603K |
|