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 | |
|---|---|---|---|---|---|---|
1301
Omega Healthcare
OHI
$12.5B
| $3.99M | 0.01% |
130,046
+17,118
| +15% | +$525K |
|
1302
CRH
CRH
$76.1B
| $3.98M | 0.01% |
71,389
+11,759
| +20% | +$655K |
|
1303
Robert Half
RHI
$3.61B
| $3.97M | 0.01% |
52,837
-15,110
| -22% | -$1.14M |
|
1304
Mine Safety
MSA
$6.63B
| $3.96M | 0.01% |
22,735
+596
| +3% | +$104K |
|
1305
CDW
CDW
$21.5B
| $3.95M | 0.01% |
21,551
-4,450
| -17% | -$817K |
|
|
PETQ
1306
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.95M | 0.01% |
260,593
+2,371
| +0.9% | +$36K |
|
1307
Roblox
RBLX
$92.4B
| $3.94M | 0.01% |
97,850
+79,633
| +437% | +$3.21M |
|
1308
PotlatchDeltic
PCH
$3.2B
| $3.94M | 0.01% |
74,484
+722
| +1% | +$38.2K |
|
1309
Kohl's
KSS
$1.71B
| $3.91M | 0.01% |
169,574
+32,974
| +24% | +$760K |
|
1310
TD Synnex
SNX
$12.5B
| $3.9M | 0.01% |
41,506
+26,622
| +179% | +$2.5M |
|
1311
i3 Verticals
IIIV
$724M
| $3.88M | 0.01% |
169,804
+5,439
| +3% | +$124K |
|
1312
Rapid7
RPD
$1.27B
| $3.88M | 0.01% |
85,704
+41,287
| +93% | +$1.87M |
|
1313
Digital Turbine
APPS
$501M
| $3.88M | 0.01% |
418,046
+26,389
| +7% | +$245K |
|
1314
Royal Gold
RGLD
$12.5B
| $3.87M | 0.01% |
33,735
-2,835
| -8% | -$325K |
|
1315
Comfort Systems
FIX
$26.6B
| $3.85M | 0.01% |
23,454
-25,442
| -52% | -$4.18M |
|
1316
Cross Country Healthcare
CCRN
$411M
| $3.84M | 0.01% |
136,780
-9,847
| -7% | -$277K |
|
1317
Pegasystems
PEGA
$9.93B
| $3.84M | 0.01% |
155,774
+6,198
| +4% | +$153K |
|
1318
Azenta
AZTA
$1.36B
| $3.84M | 0.01% |
82,228
-14,417
| -15% | -$673K |
|
1319
Vericel Corp
VCEL
$1.62B
| $3.83M | 0.01% |
102,038
+65,040
| +176% | +$2.44M |
|
1320
Exelixis
EXEL
$10.5B
| $3.83M | 0.01% |
200,402
-66,448
| -25% | -$1.27M |
|
1321
Open Lending Corp
LPRO
$252M
| $3.82M | 0.01% |
363,197
-35,932
| -9% | -$378K |
|
|
ABCM
1322
DELISTED
Abcam plc American Depositary Shares
ABCM
| $3.79M | 0.01% |
154,842
-15,293
| -9% | -$374K |
|
1323
Wheaton Precious Metals
WPM
$48.4B
| $3.79M | 0.01% |
87,665
-21,118
| -19% | -$913K |
|
1324
Suncor Energy
SU
$50.6B
| $3.79M | 0.01% |
129,144
+81,281
| +170% | +$2.38M |
|
1325
Radian Group
RDN
$4.76B
| $3.78M | 0.01% |
149,656
-10,707
| -7% | -$271K |
|