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 | |
|---|---|---|---|---|---|---|
1251
Haleon
HLN
$43.9B
| $4.39M | 0.01% |
523,947
-10,442
| -2% | -$87.5K |
|
1252
National Fuel Gas
NFG
$7.97B
| $4.39M | 0.01% |
85,403
-7,431
| -8% | -$382K |
|
1253
Gold Fields
GFI
$33.7B
| $4.37M | 0.01% |
316,007
-20,274
| -6% | -$280K |
|
1254
Rentokil
RTO
$12.8B
| $4.35M | 0.01% |
111,628
-14,447
| -11% | -$564K |
|
1255
Kirby Corp
KEX
$4.8B
| $4.35M | 0.01% |
56,495
+1,269
| +2% | +$97.7K |
|
1256
Outfront Media
OUT
$3.16B
| $4.34M | 0.01% |
280,765
+15,019
| +6% | +$232K |
|
1257
Newmont
NEM
$87.1B
| $4.31M | 0.01% |
101,092
-7,365
| -7% | -$314K |
|
1258
Jefferies Financial Group
JEF
$13.7B
| $4.31M | 0.01% |
129,963
+8,481
| +7% | +$281K |
|
|
PDCE
1259
DELISTED
PDC Energy, Inc.
PDCE
| $4.31M | 0.01% |
60,554
-3,744
| -6% | -$266K |
|
1260
Acushnet Holdings
GOLF
$4.38B
| $4.31M | 0.01% |
78,767
+827
| +1% | +$45.2K |
|
1261
Victoria's Secret
VSCO
$2.12B
| $4.29M | 0.01% |
246,053
-63,345
| -20% | -$1.1M |
|
|
RETA
1262
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.27M | 0.01% |
41,890
+29,529
| +239% | +$3.01M |
|
1263
Glaukos
GKOS
$4.75B
| $4.27M | 0.01% |
59,931
+7,783
| +15% | +$554K |
|
|
DNB
1264
DELISTED
Dun & Bradstreet
DNB
| $4.26M | 0.01% |
368,384
+19,837
| +6% | +$230K |
|
1265
ServisFirst Bancshares
SFBS
$4.57B
| $4.26M | 0.01% |
104,120
+1,223
| +1% | +$50K |
|
|
PTVE
1266
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.26M | 0.01% |
562,103
-10,189
| -2% | -$77.1K |
|
|
TGH
1267
DELISTED
Textainer Group Holdings limited
TGH
| $4.24M | 0.01% |
107,586
-21,514
| -17% | -$847K |
|
1268
Commercial Metals
CMC
$6.47B
| $4.23M | 0.01% |
80,286
-1,264
| -2% | -$66.6K |
|
1269
HealthStream
HSTM
$855M
| $4.23M | 0.01% |
172,106
-493
| -0.3% | -$12.1K |
|
1270
BHP
BHP
$137B
| $4.22M | 0.01% |
70,799
-13,002
| -16% | -$776K |
|
1271
Oneok
OKE
$46B
| $4.22M | 0.01% |
68,406
-5,819
| -8% | -$359K |
|
1272
Cameco
CCJ
$34B
| $4.22M | 0.01% |
134,729
-8,173
| -6% | -$256K |
|
1273
Mattel
MAT
$5.72B
| $4.21M | 0.01% |
215,503
-8,804
| -4% | -$172K |
|
1274
Seagate
STX
$41.7B
| $4.21M | 0.01% |
68,044
-22,959
| -25% | -$1.42M |
|
1275
Pentair
PNR
$18.2B
| $4.2M | 0.01% |
64,950
+6,034
| +10% | +$390K |
|