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 | |
|---|---|---|---|---|---|---|
1326
Grab
GRAB
$24.5B
| $3.78M | 0.01% |
1,102,691
-207,953
| -16% | -$713K |
|
1327
Artisan Partners
APAM
$3.27B
| $3.78M | 0.01% |
96,204
+66
| +0.1% | +$2.59K |
|
1328
Dick's Sporting Goods
DKS
$19.9B
| $3.76M | 0.01% |
28,461
-2,162
| -7% | -$286K |
|
1329
Rivian
RIVN
$16.3B
| $3.76M | 0.01% |
225,782
-19,409
| -8% | -$323K |
|
1330
APA Corp
APA
$8.17B
| $3.76M | 0.01% |
110,045
-23,475
| -18% | -$802K |
|
1331
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.75M | 0.01% |
+63,565
| New | +$3.75M |
|
|
MOMO
1332
Hello Group
MOMO
$1.19B
| $3.75M | 0.01% |
389,955
+165,076
| +73% | +$1.59M |
|
1333
John Wiley & Sons Class A
WLY
$2.19B
| $3.75M | 0.01% |
110,069
-34,486
| -24% | -$1.17M |
|
1334
SentinelOne
S
$6.13B
| $3.74M | 0.01% |
247,924
+163,099
| +192% | +$2.46M |
|
1335
RLI Corp
RLI
$6.14B
| $3.74M | 0.01% |
54,828
-794
| -1% | -$54.2K |
|
1336
WesBanco
WSBC
$3.03B
| $3.73M | 0.01% |
145,820
-991
| -0.7% | -$25.4K |
|
1337
Crane Co
CR
$10.5B
| $3.73M | 0.01% |
+41,847
| New | +$3.73M |
|
1338
Glacier Bancorp
GBCI
$5.8B
| $3.73M | 0.01% |
119,523
+47,470
| +66% | +$1.48M |
|
1339
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $3.72M | 0.01% |
68,386
+5,105
| +8% | +$278K |
|
1340
Asana
ASAN
$3.12B
| $3.72M | 0.01% |
168,849
-7,494
| -4% | -$165K |
|
1341
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.71M | 0.01% |
94,897
+3,493
| +4% | +$137K |
|
1342
Cavco Industries
CVCO
$4.32B
| $3.7M | 0.01% |
12,536
+674
| +6% | +$199K |
|
1343
CBIZ
CBZ
$3.01B
| $3.69M | 0.01% |
69,346
-13,860
| -17% | -$738K |
|
1344
Criteo
CRTO
$1.15B
| $3.69M | 0.01% |
109,263
-5,472
| -5% | -$185K |
|
1345
Franklin Electric
FELE
$4.21B
| $3.68M | 0.01% |
35,770
+4,076
| +13% | +$419K |
|
|
JOYY
1346
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.68M | 0.01% |
119,810
+38,590
| +48% | +$1.19M |
|
1347
Designer Brands
DBI
$225M
| $3.67M | 0.01% |
363,842
+4,662
| +1% | +$47.1K |
|
1348
Origin Bancorp
OBK
$1.11B
| $3.67M | 0.01% |
125,291
-5,091
| -4% | -$149K |
|
1349
Globe Life
GL
$11.5B
| $3.67M | 0.01% |
33,439
+574
| +2% | +$62.9K |
|
1350
National Health Investors
NHI
$3.72B
| $3.66M | 0.01% |
69,880
+192
| +0.3% | +$10.1K |
|