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 | |
|---|---|---|---|---|---|---|
|
HTLF
1476
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.82M | ﹤0.01% |
101,100
-33,525
| -25% | -$934K |
|
1477
Global Ship Lease
GSL
$1.15B
| $2.82M | ﹤0.01% |
145,205
+21,739
| +18% | +$422K |
|
1478
Par Pacific Holdings
PARR
$1.69B
| $2.82M | ﹤0.01% |
105,821
-59,791
| -36% | -$1.59M |
|
1479
HSBC
HSBC
$239B
| $2.8M | ﹤0.01% |
70,683
+12,875
| +22% | +$510K |
|
1480
DaVita
DVA
$9.5B
| $2.8M | ﹤0.01% |
27,856
-769
| -3% | -$77.2K |
|
1481
Harmony Biosciences
HRMY
$1.87B
| $2.79M | ﹤0.01% |
79,184
-11,940
| -13% | -$420K |
|
|
WRK
1482
DELISTED
WestRock Company
WRK
| $2.78M | ﹤0.01% |
95,553
+2,927
| +3% | +$85.1K |
|
1483
Standex International
SXI
$2.46B
| $2.77M | ﹤0.01% |
19,605
-1,336
| -6% | -$189K |
|
|
MODN
1484
DELISTED
MODEL N, INC.
MODN
| $2.77M | ﹤0.01% |
78,241
+7,231
| +10% | +$256K |
|
1485
OceanFirst Financial
OCFC
$1.04B
| $2.76M | ﹤0.01% |
176,962
+6,461
| +4% | +$101K |
|
1486
Cadence Bank
CADE
$6.97B
| $2.75M | ﹤0.01% |
140,224
-18,959
| -12% | -$372K |
|
1487
Broadstone Net Lease
BNL
$3.54B
| $2.75M | ﹤0.01% |
178,078
+159,024
| +835% | +$2.46M |
|
1488
Benchmark Electronics
BHE
$1.41B
| $2.75M | ﹤0.01% |
106,282
| – | – |
|
1489
Liberty Energy
LBRT
$1.78B
| $2.74M | ﹤0.01% |
204,727
+9,146
| +5% | +$122K |
|
1490
ESCO Technologies
ESE
$5.35B
| $2.73M | ﹤0.01% |
26,332
+7,516
| +40% | +$779K |
|
1491
Sensata Technologies
ST
$4.6B
| $2.72M | ﹤0.01% |
60,423
+3,281
| +6% | +$148K |
|
1492
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $2.72M | ﹤0.01% |
122,884
+2,913
| +2% | +$64.4K |
|
1493
WisdomTree International Equity Fund
DWM
$602M
| $2.71M | ﹤0.01% |
54,233
-2,048
| -4% | -$102K |
|
1494
Utz Brands
UTZ
$1.11B
| $2.7M | ﹤0.01% |
164,952
+7,924
| +5% | +$130K |
|
|
CSR
1495
Centerspace
CSR
$980M
| $2.68M | ﹤0.01% |
43,712
+49
| +0.1% | +$3.01K |
|
1496
Omnicell
OMCL
$1.51B
| $2.68M | ﹤0.01% |
36,366
+5,451
| +18% | +$402K |
|
1497
Intapp
INTA
$3.75B
| $2.68M | ﹤0.01% |
63,830
+13,426
| +27% | +$563K |
|
|
X
1498
DELISTED
US Steel
X
| $2.66M | ﹤0.01% |
106,481
-6,878
| -6% | -$172K |
|
|
1499
iShares Core S&P 500 ETF
IVV
$676B
| $2.66M | ﹤0.01% |
5,963
-351,944
| -98% | -$157M |
|
1500
Tidewater
TDW
$2.95B
| $2.65M | ﹤0.01% |
47,884
+22,813
| +91% | +$1.26M |
|