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 | |
|---|---|---|---|---|---|---|
1426
Westamerica Bancorp
WABC
$1.24B
| $3.17M | 0.01% |
82,824
+5,243
| +7% | +$201K |
|
1427
Collegium Pharmaceutical
COLL
$1.2B
| $3.16M | 0.01% |
147,216
-10,855
| -7% | -$233K |
|
1428
Norwegian Cruise Line
NCLH
$12.2B
| $3.15M | 0.01% |
144,825
+52,554
| +57% | +$1.14M |
|
|
INFN
1429
DELISTED
Infinera Corporation Common Stock
INFN
| $3.15M | 0.01% |
652,592
+5,125
| +0.8% | +$24.8K |
|
1430
BRF SA
BRFS
$6.18B
| $3.15M | 0.01% |
1,658,755
| – | – |
|
1431
Descartes Systems
DSGX
$9B
| $3.15M | 0.01% |
39,325
+4,284
| +12% | +$343K |
|
1432
Qualys
QLYS
$4.81B
| $3.15M | 0.01% |
24,377
-18,269
| -43% | -$2.36M |
|
1433
EXL Service
EXLS
$7B
| $3.15M | 0.01% |
104,240
-184,280
| -64% | -$5.57M |
|
1434
Ingevity
NGVT
$2.14B
| $3.15M | 0.01% |
54,129
+42,610
| +370% | +$2.48M |
|
1435
Hims & Hers Health
HIMS
$12.3B
| $3.15M | 0.01% |
334,583
+186,231
| +126% | +$1.75M |
|
|
PRMW
1436
DELISTED
Primo Water Corporation
PRMW
| $3.14M | 0.01% |
250,329
-39,772
| -14% | -$499K |
|
1437
Materion
MTRN
$2.31B
| $3.12M | 0.01% |
27,314
-4,038
| -13% | -$461K |
|
1438
Byline Bancorp
BY
$1.33B
| $3.11M | 0.01% |
171,653
| – | – |
|
1439
Provident Financial Services
PFS
$2.6B
| $3.08M | 0.01% |
188,548
-541
| -0.3% | -$8.84K |
|
1440
Leidos
LDOS
$23.6B
| $3.08M | 0.01% |
34,788
-2,936
| -8% | -$260K |
|
1441
Talos Energy
TALO
$1.7B
| $3.07M | 0.01% |
221,107
-42,730
| -16% | -$593K |
|
1442
Madrigal Pharmaceuticals
MDGL
$9.61B
| $3.06M | 0.01% |
13,264
+5,221
| +65% | +$1.21M |
|
1443
Golden Entertainment
GDEN
$642M
| $3.06M | 0.01% |
73,240
-983
| -1% | -$41.1K |
|
1444
Establishment Labs
ESTA
$1.06B
| $3.06M | 0.01% |
44,567
+4,632
| +12% | +$318K |
|
1445
Flowers Foods
FLO
$2.92B
| $3.05M | 0.01% |
122,734
+23,047
| +23% | +$573K |
|
1446
Olin
OLN
$3.06B
| $3.05M | 0.01% |
59,406
-1,252
| -2% | -$64.3K |
|
1447
Viper Energy
VNOM
$6.59B
| $3.05M | 0.01% |
113,690
-7,559
| -6% | -$203K |
|
1448
InterDigital
IDCC
$8.32B
| $3.04M | 0.01% |
31,499
-5,744
| -15% | -$555K |
|
1449
Saic
SAIC
$4.92B
| $3.04M | 0.01% |
26,991
+410
| +2% | +$46.1K |
|
1450
Ultragenyx Pharmaceutical
RARE
$2.96B
| $3.03M | 0.01% |
65,754
+8,904
| +16% | +$411K |
|