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 | |
|---|---|---|---|---|---|---|
1201
British American Tobacco
BTI
$123B
| $4.95M | 0.01% |
149,084
+23,108
| +18% | +$767K |
|
1202
ZipRecruiter
ZIP
$419M
| $4.95M | 0.01% |
278,671
-788
| -0.3% | -$14K |
|
1203
MGP Ingredients
MGPI
$596M
| $4.93M | 0.01% |
46,426
+2,345
| +5% | +$249K |
|
1204
Allison Transmission
ALSN
$7.39B
| $4.93M | 0.01% |
87,297
-21,929
| -20% | -$1.24M |
|
1205
AZZ Inc
AZZ
$3.52B
| $4.92M | 0.01% |
113,299
+4,228
| +4% | +$184K |
|
1206
Accel Entertainment
ACEL
$938M
| $4.91M | 0.01% |
464,612
-52,044
| -10% | -$550K |
|
1207
Banco Santander Chile
BSAC
$12.1B
| $4.91M | 0.01% |
260,262
+1,979
| +0.8% | +$37.3K |
|
1208
Super Micro Computer
SMCI
$26.7B
| $4.91M | 0.01% |
196,790
+38,480
| +24% | +$959K |
|
1209
WESCO International
WCC
$10.4B
| $4.9M | 0.01% |
27,374
-8,308
| -23% | -$1.49M |
|
1210
Philips
PHG
$26.8B
| $4.87M | 0.01% |
242,229
+22,247
| +10% | +$448K |
|
1211
Mercury Systems
MRCY
$4.33B
| $4.87M | 0.01% |
140,798
-24,647
| -15% | -$853K |
|
1212
Kforce
KFRC
$567M
| $4.86M | 0.01% |
77,533
-15,774
| -17% | -$988K |
|
|
WTPI
1213
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $4.84M | 0.01% |
149,410
+3,836
| +3% | +$124K |
|
1214
Badger Meter
BMI
$5.24B
| $4.84M | 0.01% |
32,797
+3,786
| +13% | +$559K |
|
1215
H&R Block
HRB
$6.86B
| $4.82M | 0.01% |
151,248
-93,187
| -38% | -$2.97M |
|
|
SILK
1216
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.82M | 0.01% |
148,260
-1,462
| -1% | -$47.5K |
|
1217
AdvanSix
ASIX
$576M
| $4.77M | 0.01% |
136,494
-64
| -0% | -$2.24K |
|
1218
Academy Sports + Outdoors
ASO
$3.1B
| $4.75M | 0.01% |
87,871
-47,052
| -35% | -$2.54M |
|
1219
Skechers
SKX
$9.49B
| $4.75M | 0.01% |
90,108
+85,518
| +1,863% | +$4.5M |
|
1220
DraftKings
DKNG
$21.8B
| $4.74M | 0.01% |
178,414
+134,049
| +302% | +$3.56M |
|
1221
Entravision Communication
EVC
$226M
| $4.73M | 0.01% |
1,077,865
+54,991
| +5% | +$241K |
|
1222
TriNet
TNET
$3.35B
| $4.71M | 0.01% |
+49,646
| New | +$4.71M |
|
1223
Legend Biotech
LEGN
$6.11B
| $4.71M | 0.01% |
68,210
+21,188
| +45% | +$1.46M |
|
1224
OrthoPediatrics
KIDS
$493M
| $4.7M | 0.01% |
107,202
+69,006
| +181% | +$3.03M |
|
1225
Domino's
DPZ
$15.3B
| $4.69M | 0.01% |
13,918
+6,673
| +92% | +$2.25M |
|