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 | |
|---|---|---|---|---|---|---|
1401
Vaxcyte
PCVX
$4.2B
| $3.29M | 0.01% |
65,782
+43,955
| +201% | +$2.2M |
|
1402
NRG Energy
NRG
$32B
| $3.28M | 0.01% |
87,802
-2,209
| -2% | -$82.6K |
|
1403
Revvity
RVTY
$9.65B
| $3.27M | 0.01% |
27,557
-8,091
| -23% | -$961K |
|
1404
Revolve Group
RVLV
$1.6B
| $3.27M | 0.01% |
199,340
+4,872
| +3% | +$79.9K |
|
|
SMAR
1405
DELISTED
Smartsheet Inc.
SMAR
| $3.27M | 0.01% |
85,353
-2,817
| -3% | -$108K |
|
1406
Stevanato
STVN
$7.26B
| $3.26M | 0.01% |
100,676
+16,005
| +19% | +$518K |
|
1407
Iridium Communications
IRDM
$1.89B
| $3.26M | 0.01% |
52,468
-10,400
| -17% | -$646K |
|
1408
Synovus
SNV
$7.22B
| $3.26M | 0.01% |
107,747
+11,564
| +12% | +$350K |
|
1409
CRISPR Therapeutics
CRSP
$5.12B
| $3.25M | 0.01% |
57,869
-6,764
| -10% | -$380K |
|
1410
DXP Enterprises
DXPE
$1.86B
| $3.25M | 0.01% |
89,208
-24,352
| -21% | -$887K |
|
1411
Duolingo
DUOL
$14.2B
| $3.24M | 0.01% |
22,691
+13,840
| +156% | +$1.98M |
|
1412
Progress Software
PRGS
$1.81B
| $3.24M | 0.01% |
55,802
-2,824
| -5% | -$164K |
|
1413
Harmonic Inc
HLIT
$1.13B
| $3.24M | 0.01% |
200,227
+47,792
| +31% | +$773K |
|
|
ALTR
1414
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.24M | 0.01% |
42,685
+4,730
| +12% | +$359K |
|
1415
Definitive Healthcare
DH
$433M
| $3.23M | 0.01% |
294,030
+134,037
| +84% | +$1.47M |
|
1416
Constellium
CSTM
$2.09B
| $3.22M | 0.01% |
187,407
+140,300
| +298% | +$2.41M |
|
1417
Winnebago Industries
WGO
$952M
| $3.22M | 0.01% |
48,223
+154
| +0.3% | +$10.3K |
|
|
ZUO
1418
DELISTED
Zuora, Inc.
ZUO
| $3.2M | 0.01% |
291,947
+22,066
| +8% | +$242K |
|
|
JBGS
1419
JBG SMITH
JBGS
$1.45B
| $3.2M | 0.01% |
212,606
+536
| +0.3% | +$8.06K |
|
1420
International Seaways
INSW
$2.33B
| $3.2M | 0.01% |
83,602
-234
| -0.3% | -$8.95K |
|
1421
Maximus
MMS
$5.07B
| $3.19M | 0.01% |
37,738
+2,642
| +8% | +$223K |
|
1422
Marten Transport
MRTN
$954M
| $3.19M | 0.01% |
148,315
+5,472
| +4% | +$118K |
|
|
HCCI
1423
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.18M | 0.01% |
84,242
+10,204
| +14% | +$386K |
|
1424
TopBuild
BLD
$11.8B
| $3.18M | 0.01% |
11,961
+5,697
| +91% | +$1.52M |
|
1425
Palantir
PLTR
$406B
| $3.17M | 0.01% |
206,994
-209,101
| -50% | -$3.21M |
|