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 | |
|---|---|---|---|---|---|---|
1551
Pricesmart
PSMT
$3.52B
| $2.42M | ﹤0.01% |
32,704
+433
| +1% | +$32.1K |
|
|
PACW
1552
DELISTED
PacWest Bancorp
PACW
| $2.42M | ﹤0.01% |
296,812
-71,447
| -19% | -$582K |
|
1553
Atlantic Union Bankshares
AUB
$5.03B
| $2.41M | ﹤0.01% |
92,997
-72,725
| -44% | -$1.89M |
|
|
DX
1554
Dynex Capital
DX
$1.63B
| $2.4M | ﹤0.01% |
+190,835
| New | +$2.4M |
|
1555
OGE Energy
OGE
$8.97B
| $2.4M | ﹤0.01% |
66,873
+21,270
| +47% | +$764K |
|
1556
Toyota
TM
$255B
| $2.4M | ﹤0.01% |
14,934
+567
| +4% | +$91.1K |
|
1557
Consensus Cloud Solutions
CCSI
$538M
| $2.4M | ﹤0.01% |
77,423
+9,620
| +14% | +$298K |
|
1558
Unifirst Corp
UNF
$3.23B
| $2.4M | ﹤0.01% |
15,470
+97
| +0.6% | +$15K |
|
1559
Newmark Group
NMRK
$3.45B
| $2.4M | ﹤0.01% |
385,830
+12,059
| +3% | +$75K |
|
1560
NNN REIT
NNN
$8.15B
| $2.39M | ﹤0.01% |
55,966
+10,670
| +24% | +$457K |
|
1561
KB Financial Group
KB
$30.9B
| $2.39M | ﹤0.01% |
65,763
+561
| +0.9% | +$20.4K |
|
1562
Crane NXT
CXT
$3.48B
| $2.38M | ﹤0.01% |
42,232
-97,886
| -70% | -$5.53M |
|
|
GHG
1563
GreenTree Hospitality
GHG
$222M
| $2.37M | ﹤0.01% |
458,435
| – | – |
|
1564
AdaptHealth
AHCO
$1.28B
| $2.37M | ﹤0.01% |
194,909
-118,666
| -38% | -$1.44M |
|
1565
DHT Holdings
DHT
$2.02B
| $2.37M | ﹤0.01% |
278,070
+122,605
| +79% | +$1.05M |
|
1566
Phibro Animal Health
PAHC
$1.64B
| $2.36M | ﹤0.01% |
172,536
-37
| -0% | -$507 |
|
1567
SS&C Technologies
SSNC
$21.9B
| $2.36M | ﹤0.01% |
38,955
-731
| -2% | -$44.3K |
|
1568
PRA Group
PRAA
$662M
| $2.36M | ﹤0.01% |
103,131
+5,618
| +6% | +$128K |
|
|
DEA
1569
Easterly Government Properties
DEA
$1.06B
| $2.35M | ﹤0.01% |
64,818
-10
| -0% | -$362 |
|
1570
Integral Ad Science
IAS
$1.42B
| $2.34M | ﹤0.01% |
130,239
-26,333
| -17% | -$473K |
|
1571
EnerSys
ENS
$4B
| $2.33M | ﹤0.01% |
21,507
+5,779
| +37% | +$627K |
|
1572
Erie Indemnity
ERIE
$17.7B
| $2.33M | ﹤0.01% |
11,104
+7,805
| +237% | +$1.64M |
|
1573
IAMGOLD
IAG
$6.43B
| $2.33M | ﹤0.01% |
886,281
-29,485
| -3% | -$77.5K |
|
1574
Delek US
DK
$1.7B
| $2.33M | ﹤0.01% |
97,249
+1,078
| +1% | +$25.8K |
|
1575
Vita Coco
COCO
$2.22B
| $2.32M | ﹤0.01% |
86,434
+57,385
| +198% | +$1.54M |
|