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 | |
|---|---|---|---|---|---|---|
|
NOVA
1376
DELISTED
Sunnova Energy
NOVA
| $3.43M | 0.01% |
187,445
+73,853
| +65% | +$1.35M |
|
1377
United Parks & Resorts
PRKS
$2.79B
| $3.42M | 0.01% |
61,088
-6,031
| -9% | -$338K |
|
|
BELFB
1378
Bel Fuse Class B
BELFB
$1.79B
| $3.42M | 0.01% |
59,540
+38,650
| +185% | +$2.22M |
|
1379
Carpenter Technology
CRS
$12B
| $3.41M | 0.01% |
60,682
-12,921
| -18% | -$725K |
|
1380
CareTrust REIT
CTRE
$7.64B
| $3.41M | 0.01% |
171,501
-7,392
| -4% | -$147K |
|
1381
LCI Industries
LCII
$2.45B
| $3.4M | 0.01% |
26,921
-1,799
| -6% | -$227K |
|
1382
VSE Corp
VSEC
$3.41B
| $3.4M | 0.01% |
62,115
+71
| +0.1% | +$3.88K |
|
1383
AtriCure
ATRC
$1.76B
| $3.4M | 0.01% |
68,791
-11,900
| -15% | -$587K |
|
1384
Grid Dynamics Holdings
GDYN
$643M
| $3.39M | 0.01% |
366,957
+220,615
| +151% | +$2.04M |
|
|
EVRI
1385
DELISTED
Everi Holdings
EVRI
| $3.39M | 0.01% |
234,390
+64,062
| +38% | +$926K |
|
1386
Frontier Communications
FYBR
$9.38B
| $3.38M | 0.01% |
181,399
+54,098
| +42% | +$1.01M |
|
1387
Cal-Maine
CALM
$5.37B
| $3.38M | 0.01% |
75,061
+42,472
| +130% | +$1.91M |
|
1388
Fortune Brands Innovations
FBIN
$7.17B
| $3.37M | 0.01% |
46,819
+11,653
| +33% | +$838K |
|
1389
Adtalem Global Education
ATGE
$4.96B
| $3.37M | 0.01% |
98,023
+227
| +0.2% | +$7.8K |
|
1390
Smith & Nephew
SNN
$16.4B
| $3.36M | 0.01% |
104,104
+59,427
| +133% | +$1.92M |
|
1391
CarMax
KMX
$9B
| $3.35M | 0.01% |
40,028
+420
| +1% | +$35.2K |
|
1392
American Financial Group
AFG
$11.7B
| $3.34M | 0.01% |
28,096
-489
| -2% | -$58.1K |
|
|
CDMO
1393
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.33M | 0.01% |
238,327
-4,728
| -2% | -$66.1K |
|
1394
Customers Bancorp
CUBI
$2.32B
| $3.32M | 0.01% |
109,793
+1,857
| +2% | +$56.2K |
|
1395
Churchill Downs
CHDN
$6.78B
| $3.32M | 0.01% |
23,865
-1,833
| -7% | -$255K |
|
1396
Idacorp
IDA
$6.79B
| $3.31M | 0.01% |
32,245
+2,350
| +8% | +$241K |
|
1397
Andersons Inc
ANDE
$1.38B
| $3.31M | 0.01% |
71,669
-365
| -0.5% | -$16.8K |
|
1398
Veracyte
VCYT
$2.44B
| $3.3M | 0.01% |
129,495
-7,882
| -6% | -$201K |
|
|
PRSU
1399
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.29M | 0.01% |
122,578
+4,086
| +3% | +$110K |
|
1400
Construction Partners
ROAD
$7.04B
| $3.29M | 0.01% |
104,718
+4,978
| +5% | +$156K |
|