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 | |
|---|---|---|---|---|---|---|
1526
Dream Finders Homes
DFH
$2.8B
| $2.55M | ﹤0.01% |
103,504
| – | – |
|
1527
Towne Bank
TOWN
$2.84B
| $2.53M | ﹤0.01% |
108,943
-19,315
| -15% | -$449K |
|
|
NEE.PRR
1528
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $2.53M | ﹤0.01% |
55,858
-28,680
| -34% | -$1.3M |
|
1529
National Vision
EYE
$1.79B
| $2.52M | ﹤0.01% |
103,909
-2,240
| -2% | -$54.4K |
|
|
CPE
1530
DELISTED
Callon Petroleum Company
CPE
| $2.52M | ﹤0.01% |
71,876
+1,118
| +2% | +$39.2K |
|
1531
Aegon
AEG
$12.1B
| $2.52M | ﹤0.01% |
496,620
-234
| -0% | -$1.19K |
|
1532
Innovative Industrial Properties
IIPR
$1.6B
| $2.51M | ﹤0.01% |
34,445
-14,372
| -29% | -$1.05M |
|
1533
Parsons
PSN
$7.98B
| $2.51M | ﹤0.01% |
52,175
+15,236
| +41% | +$733K |
|
1534
Olympic Steel
ZEUS
$365M
| $2.5M | ﹤0.01% |
51,118
| – | – |
|
1535
Varonis Systems
VRNS
$6.41B
| $2.5M | ﹤0.01% |
93,914
+11,855
| +14% | +$316K |
|
1536
Alpha and Omega Semiconductor
AOSL
$858M
| $2.5M | ﹤0.01% |
76,286
+87
| +0.1% | +$2.85K |
|
|
RWT
1537
Redwood Trust
RWT
$802M
| $2.5M | ﹤0.01% |
392,098
+29,511
| +8% | +$188K |
|
1538
International Flavors & Fragrances
IFF
$16.5B
| $2.48M | ﹤0.01% |
31,203
-94,459
| -75% | -$7.52M |
|
|
LUCK
1539
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $2.47M | ﹤0.01% |
212,341
+28,123
| +15% | +$327K |
|
1540
Iovance Biotherapeutics
IOVA
$876M
| $2.47M | ﹤0.01% |
350,821
+64,130
| +22% | +$451K |
|
1541
CorVel
CRVL
$4.39B
| $2.46M | ﹤0.01% |
38,190
+273
| +0.7% | +$17.6K |
|
1542
Simmons First National
SFNC
$2.97B
| $2.46M | ﹤0.01% |
142,698
-5,445
| -4% | -$93.9K |
|
1543
Semtech
SMTC
$5.29B
| $2.46M | ﹤0.01% |
96,676
-109,962
| -53% | -$2.8M |
|
1544
White Mountains Insurance
WTM
$4.53B
| $2.44M | ﹤0.01% |
1,759
-16
| -0.9% | -$22.2K |
|
1545
Ovintiv
OVV
$11B
| $2.44M | ﹤0.01% |
64,184
+45,003
| +235% | +$1.71M |
|
1546
IBEX
IBEX
$407M
| $2.44M | ﹤0.01% |
114,880
+12,094
| +12% | +$257K |
|
1547
Patria Investments
PAX
$2.26B
| $2.43M | ﹤0.01% |
170,058
+20,462
| +14% | +$293K |
|
1548
Kemper
KMPR
$3.36B
| $2.43M | ﹤0.01% |
50,249
+5,494
| +12% | +$265K |
|
1549
Omega Flex
OFLX
$341M
| $2.42M | ﹤0.01% |
23,346
| – | – |
|
|
ASAI
1550
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.42M | ﹤0.01% |
168,102
| – | – |
|