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 | |
|---|---|---|---|---|---|---|
1451
Amicus Therapeutics
FOLD
$2.46B
| $3M | 0.01% |
239,091
-29,376
| -11% | -$369K |
|
1452
NIO
NIO
$14B
| $3M | 0.01% |
309,840
+45,345
| +17% | +$439K |
|
1453
Qorvo
QRVO
$8.04B
| $3M | 0.01% |
29,389
-11,775
| -29% | -$1.2M |
|
1454
TFI International
TFII
$7.77B
| $3M | 0.01% |
26,282
-7,520
| -22% | -$857K |
|
1455
Renasant Corp
RNST
$3.68B
| $2.99M | 0.01% |
114,466
+3,350
| +3% | +$87.5K |
|
|
DOOR
1456
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.99M | 0.01% |
29,176
-1,237
| -4% | -$127K |
|
1457
Sumitomo Mitsui Financial
SMFG
$107B
| $2.98M | 0.01% |
346,427
+11,215
| +3% | +$96.5K |
|
1458
Yext
YEXT
$1.07B
| $2.98M | 0.01% |
263,198
-71,236
| -21% | -$806K |
|
1459
HF Sinclair
DINO
$9.56B
| $2.97M | 0.01% |
66,668
-14,342
| -18% | -$640K |
|
1460
Green Plains
GPRE
$631M
| $2.97M | 0.01% |
92,200
+15,471
| +20% | +$499K |
|
1461
Heidrick & Struggles
HSII
$1.03B
| $2.97M | 0.01% |
112,039
+1,300
| +1% | +$34.4K |
|
1462
JFrog
FROG
$5.83B
| $2.96M | 0.01% |
106,706
-6,940
| -6% | -$192K |
|
1463
Global X US Preferred ETF
PFFD
$2.37B
| $2.93M | 0.01% |
150,939
+62,436
| +71% | +$1.21M |
|
1464
Zeta Global
ZETA
$4.84B
| $2.93M | 0.01% |
342,545
-23,141
| -6% | -$198K |
|
1465
Broadridge
BR
$29.5B
| $2.92M | 0.01% |
17,604
-5,813
| -25% | -$963K |
|
1466
First American
FAF
$6.87B
| $2.91M | 0.01% |
50,974
+1,992
| +4% | +$114K |
|
1467
Marriott Vacations Worldwide
VAC
$2.67B
| $2.91M | 0.01% |
23,681
-9,161
| -28% | -$1.12M |
|
1468
Fidelis Insurance
FIHL
$1.84B
| $2.9M | 0.01% |
+212,808
| New | +$2.9M |
|
1469
Avista
AVA
$2.95B
| $2.9M | 0.01% |
73,795
-516
| -0.7% | -$20.3K |
|
1470
Orion
OEC
$521M
| $2.89M | 0.01% |
136,166
+23,197
| +21% | +$492K |
|
1471
Ultra Clean Holdings
UCTT
$1.14B
| $2.87M | 0.01% |
74,654
+85
| +0.1% | +$3.27K |
|
1472
Harmony Gold Mining
HMY
$9.34B
| $2.87M | 0.01% |
683,024
-185,626
| -21% | -$780K |
|
1473
Prudential Financial
PRU
$37.6B
| $2.84M | 0.01% |
32,244
-2,429
| -7% | -$214K |
|
1474
Televisa
TV
$1.54B
| $2.84M | 0.01% |
554,362
| – | – |
|
1475
Pediatrix Medical
MD
$1.45B
| $2.82M | ﹤0.01% |
198,772
-239
| -0.1% | -$3.4K |
|