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 | |
|---|---|---|---|---|---|---|
1276
Steven Madden
SHOO
$2.26B
| $4.19M | 0.01% |
128,314
-3,742
| -3% | -$122K |
|
1277
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.19M | 0.01% |
173,016
-11,778
| -6% | -$285K |
|
|
UMH
1278
UMH Properties
UMH
$1.29B
| $4.18M | 0.01% |
261,763
+4,774
| +2% | +$76.3K |
|
1279
AES
AES
$9.17B
| $4.17M | 0.01% |
201,026
-54,602
| -21% | -$1.13M |
|
1280
Alcoa
AA
$8.61B
| $4.16M | 0.01% |
122,631
+1,648
| +1% | +$55.9K |
|
1281
RadNet
RDNT
$5.69B
| $4.16M | 0.01% |
+127,432
| New | +$4.16M |
|
1282
Liberty Global Class A
LBTYA
$4.05B
| $4.15M | 0.01% |
245,939
-131,146
| -35% | -$2.21M |
|
1283
The Mosaic Company
MOS
$10.7B
| $4.13M | 0.01% |
117,762
-17,275
| -13% | -$605K |
|
1284
Apollo Global Management
APO
$79B
| $4.11M | 0.01% |
53,558
-1,212
| -2% | -$93.1K |
|
1285
Jackson Financial
JXN
$6.81B
| $4.11M | 0.01% |
134,206
-64,756
| -33% | -$1.98M |
|
1286
Thryv Holdings
THRY
$550M
| $4.09M | 0.01% |
166,319
+38,880
| +31% | +$956K |
|
|
FINV
1287
FinVolution Group
FINV
$1.9B
| $4.09M | 0.01% |
889,284
+3,569
| +0.4% | +$16.4K |
|
1288
Permian Resources
PR
$9.63B
| $4.09M | 0.01% |
373,024
+24,324
| +7% | +$267K |
|
1289
CEMIG Preferred Shares
CIG
$5.84B
| $4.08M | 0.01% |
2,016,401
+203,156
| +11% | +$411K |
|
1290
Janus International
JBI
$1.44B
| $4.08M | 0.01% |
382,329
-11,963
| -3% | -$128K |
|
1291
NewMarket
NEU
$7.87B
| $4.07M | 0.01% |
10,113
-76
| -0.7% | -$30.6K |
|
1292
Helmerich & Payne
HP
$2.1B
| $4.07M | 0.01% |
114,670
-48,114
| -30% | -$1.71M |
|
1293
Genmab
GMAB
$17.1B
| $4.06M | 0.01% |
106,943
-4,053
| -4% | -$154K |
|
|
NXGN
1294
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.06M | 0.01% |
250,506
+13,374
| +6% | +$217K |
|
1295
Autoliv
ALV
$9.68B
| $4.06M | 0.01% |
47,735
+34,548
| +262% | +$2.94M |
|
1296
Synaptics
SYNA
$2.72B
| $4.03M | 0.01% |
47,229
+10,512
| +29% | +$898K |
|
1297
Amkor Technology
AMKR
$6.29B
| $4.03M | 0.01% |
135,449
-56,257
| -29% | -$1.67M |
|
1298
SLM Corp
SLM
$5.86B
| $4.02M | 0.01% |
246,476
+828
| +0.3% | +$13.5K |
|
1299
Goodyear
GT
$2.43B
| $4.02M | 0.01% |
293,912
-20,854
| -7% | -$285K |
|
1300
James River Group
JRVR
$244M
| $4M | 0.01% |
219,135
-16,652
| -7% | -$304K |
|