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 | |
|---|---|---|---|---|---|---|
1351
RLJ Lodging Trust
RLJ
$1.15B
| $3.65M | 0.01% |
355,752
+8,936
| +3% | +$91.8K |
|
1352
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.64M | 0.01% |
851,665
+115,146
| +16% | +$492K |
|
|
IMGN
1353
DELISTED
Immunogen Inc
IMGN
| $3.63M | 0.01% |
192,439
+147,318
| +326% | +$2.78M |
|
|
CTLT
1354
DELISTED
CATALENT, INC.
CTLT
| $3.63M | 0.01% |
83,598
-492,972
| -86% | -$21.4M |
|
|
EQC
1355
DELISTED
Equity Commonwealth
EQC
| $3.63M | 0.01% |
178,932
-266,071
| -60% | -$5.39M |
|
1356
Integra LifeSciences
IART
$1.17B
| $3.61M | 0.01% |
87,770
-36,161
| -29% | -$1.49M |
|
1357
Palomar
PLMR
$3.13B
| $3.61M | 0.01% |
62,142
+1,436
| +2% | +$83.3K |
|
1358
Cimpress
CMPR
$1.4B
| $3.61M | 0.01% |
+60,622
| New | +$3.61M |
|
1359
Barrett Business Services
BBSI
$1.2B
| $3.59M | 0.01% |
164,560
+6,484
| +4% | +$141K |
|
|
MODV
1360
DELISTED
ModivCare
MODV
| $3.58M | 0.01% |
79,183
+27,702
| +54% | +$1.25M |
|
|
PDCO
1361
DELISTED
Patterson Companies, Inc.
PDCO
| $3.56M | 0.01% |
107,184
-157,531
| -60% | -$5.24M |
|
1362
A10 Networks
ATEN
$1.26B
| $3.56M | 0.01% |
244,017
-9,995
| -4% | -$146K |
|
1363
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.56M | 0.01% |
35,723
+6,148
| +21% | +$613K |
|
1364
Select Medical
SEM
$1.55B
| $3.56M | 0.01% |
207,209
-5,982
| -3% | -$103K |
|
1365
Cogent Communications
CCOI
$1.77B
| $3.55M | 0.01% |
52,779
+4,454
| +9% | +$300K |
|
1366
PBF Energy
PBF
$3.18B
| $3.55M | 0.01% |
86,644
-19,251
| -18% | -$788K |
|
1367
Mister Car Wash
MCW
$1.77B
| $3.53M | 0.01% |
366,106
-487,426
| -57% | -$4.7M |
|
1368
Insight Enterprises
NSIT
$3.9B
| $3.52M | 0.01% |
24,048
-19,352
| -45% | -$2.83M |
|
1369
Associated Banc-Corp
ASB
$4.35B
| $3.52M | 0.01% |
216,614
+16,264
| +8% | +$264K |
|
|
VRTV
1370
DELISTED
VERITIV CORPORATION
VRTV
| $3.5M | 0.01% |
27,891
-685
| -2% | -$86K |
|
1371
Genworth Financial
GNW
$3.61B
| $3.47M | 0.01% |
694,638
-149,129
| -18% | -$746K |
|
1372
Tronox
TROX
$767M
| $3.45M | 0.01% |
271,747
+15,971
| +6% | +$203K |
|
1373
Petco
WOOF
$970M
| $3.45M | 0.01% |
388,062
+29,294
| +8% | +$261K |
|
1374
Hasbro
HAS
$11B
| $3.45M | 0.01% |
53,216
-9,367
| -15% | -$607K |
|
1375
FirstService
FSV
$9.31B
| $3.43M | 0.01% |
22,290
-1,225
| -5% | -$189K |
|