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 | |
|---|---|---|---|---|---|---|
1501
Corebridge Financial
CRBG
$18.2B
| $2.65M | ﹤0.01% |
150,055
+125,611
| +514% | +$2.22M |
|
1502
Quaker Houghton
KWR
$2.45B
| $2.65M | ﹤0.01% |
13,602
+32
| +0.2% | +$6.23K |
|
|
FLG
1503
Flagstar Financial, Inc.
FLG
$5.24B
| $2.65M | ﹤0.01% |
78,495
-171,884
| -69% | -$5.8M |
|
1504
Watts Water Technologies
WTS
$9.37B
| $2.64M | ﹤0.01% |
14,387
+23
| +0.2% | +$4.23K |
|
1505
CRA International
CRAI
$1.3B
| $2.64M | ﹤0.01% |
25,883
-2,151
| -8% | -$219K |
|
1506
LeMaitre Vascular
LMAT
$2.11B
| $2.64M | ﹤0.01% |
39,216
+5,292
| +16% | +$356K |
|
1507
Howard Hughes
HHH
$4.84B
| $2.63M | ﹤0.01% |
35,004
-2,961
| -8% | -$223K |
|
1508
AutoNation
AN
$8.41B
| $2.62M | ﹤0.01% |
15,928
-4,094
| -20% | -$674K |
|
|
PARA
1509
DELISTED
Paramount Global Class B
PARA
| $2.61M | ﹤0.01% |
164,084
+25,665
| +19% | +$408K |
|
|
TCN
1510
DELISTED
Tricon Residential Inc.
TCN
| $2.61M | ﹤0.01% |
+296,263
| New | +$2.61M |
|
1511
First Citizens BancShares
FCNCA
$25.5B
| $2.61M | ﹤0.01% |
2,033
+1,197
| +143% | +$1.54M |
|
1512
Covenant Logistics
CVLG
$579M
| $2.6M | ﹤0.01% |
118,790
+13,414
| +13% | +$294K |
|
1513
Usana Health Sciences
USNA
$560M
| $2.59M | ﹤0.01% |
41,125
+31
| +0.1% | +$1.95K |
|
1514
IMAX
IMAX
$1.71B
| $2.58M | ﹤0.01% |
151,871
+943
| +0.6% | +$16K |
|
1515
FB Financial Corp
FBK
$2.84B
| $2.57M | ﹤0.01% |
91,778
+2,943
| +3% | +$82.6K |
|
1516
First Watch Restaurant Group
FWRG
$1.04B
| $2.57M | ﹤0.01% |
152,026
+19,377
| +15% | +$327K |
|
1517
Scansource
SCSC
$989M
| $2.56M | ﹤0.01% |
86,762
+95
| +0.1% | +$2.81K |
|
1518
Applied Digital
APLD
$4.66B
| $2.56M | ﹤0.01% |
274,234
+114,726
| +72% | +$1.07M |
|
|
EXE
1519
Expand Energy Corporation Common Stock
EXE
$23.2B
| $2.56M | ﹤0.01% |
30,634
+7,267
| +31% | +$608K |
|
|
AHH
1520
Armada Hoffler Properties
AHH
$592M
| $2.56M | ﹤0.01% |
219,367
-135
| -0.1% | -$1.58K |
|
1521
10x Genomics
TXG
$1.6B
| $2.56M | ﹤0.01% |
45,849
+6,569
| +17% | +$367K |
|
1522
Newell Brands
NWL
$2.46B
| $2.56M | ﹤0.01% |
294,027
+6,098
| +2% | +$53.1K |
|
|
NVEE
1523
DELISTED
NV5 Global
NVEE
| $2.56M | ﹤0.01% |
92,304
+58,976
| +177% | +$1.63M |
|
1524
Graham Holdings Company
GHC
$5.1B
| $2.55M | ﹤0.01% |
4,461
-40
| -0.9% | -$22.9K |
|
1525
LiveRamp
RAMP
$1.75B
| $2.55M | ﹤0.01% |
89,152
+3,934
| +5% | +$112K |
|