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 | |
|---|---|---|---|---|---|---|
|
AXNX
1226
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.68M | 0.01% |
92,780
-56,026
| -38% | -$2.83M |
|
1227
Texas Roadhouse
TXRH
$11.1B
| $4.67M | 0.01% |
41,578
-577
| -1% | -$64.8K |
|
1228
VeriSign
VRSN
$26.7B
| $4.66M | 0.01% |
20,621
+2,348
| +13% | +$531K |
|
1229
Procept Biorobotics
PRCT
$2.07B
| $4.65M | 0.01% |
131,497
+101,422
| +337% | +$3.59M |
|
|
LGF.B
1230
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.64M | 0.01% |
555,907
-2,184
| -0.4% | -$18.2K |
|
1231
MGIC Investment
MTG
$6.55B
| $4.64M | 0.01% |
293,682
+19,102
| +7% | +$302K |
|
1232
Allegion
ALLE
$15B
| $4.62M | 0.01% |
38,494
-83
| -0.2% | -$9.96K |
|
1233
Macy's
M
$4.54B
| $4.6M | 0.01% |
286,765
+3,016
| +1% | +$48.4K |
|
1234
SolarEdge
SEDG
$1.72B
| $4.59M | 0.01% |
17,055
+4,415
| +35% | +$1.19M |
|
1235
RH
RH
$4.08B
| $4.59M | 0.01% |
13,915
+12,063
| +651% | +$3.98M |
|
1236
Veritex Holdings
VBTX
$1.88B
| $4.58M | 0.01% |
255,593
-88,515
| -26% | -$1.59M |
|
1237
Xometry
XMTR
$2.59B
| $4.58M | 0.01% |
216,083
+68,612
| +47% | +$1.45M |
|
1238
United Bankshares
UBSI
$5.3B
| $4.56M | 0.01% |
153,815
+18,847
| +14% | +$559K |
|
1239
Columbus McKinnon
CMCO
$415M
| $4.55M | 0.01% |
111,920
-1,244
| -1% | -$50.6K |
|
1240
CVB Financial
CVBF
$2.77B
| $4.53M | 0.01% |
341,388
+102,939
| +43% | +$1.37M |
|
1241
Phreesia
PHR
$1.45B
| $4.5M | 0.01% |
145,211
+51,020
| +54% | +$1.58M |
|
1242
Invesco
IVZ
$10B
| $4.5M | 0.01% |
267,752
+38,611
| +17% | +$649K |
|
1243
Topgolf Callaway Brands
MODG
$1.76B
| $4.49M | 0.01% |
226,010
-404,552
| -64% | -$8.03M |
|
1244
MYR Group
MYRG
$2.73B
| $4.48M | 0.01% |
32,407
+14,358
| +80% | +$1.99M |
|
1245
Beazer Homes USA
BZH
$781M
| $4.48M | 0.01% |
158,298
-14,262
| -8% | -$403K |
|
1246
Zillow
Z
$21.3B
| $4.47M | 0.01% |
88,961
+3,005
| +3% | +$151K |
|
1247
Ryerson Holding
RYI
$723M
| $4.43M | 0.01% |
102,038
-27,142
| -21% | -$1.18M |
|
1248
Advance Auto Parts
AAP
$3.66B
| $4.42M | 0.01% |
62,869
-93,989
| -60% | -$6.61M |
|
1249
ICF International
ICFI
$1.83B
| $4.42M | 0.01% |
35,516
-7,447
| -17% | -$926K |
|
1250
Choice Hotels
CHH
$5.22B
| $4.41M | 0.01% |
37,537
+18,170
| +94% | +$2.14M |
|