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 | |
|---|---|---|---|---|---|---|
1576
Franklin Covey
FC
$234M
| $2.32M | ﹤0.01% |
53,076
-2,600
| -5% | -$114K |
|
|
ESGR
1577
DELISTED
Enstar Group
ESGR
| $2.31M | ﹤0.01% |
9,459
+541
| +6% | +$132K |
|
|
RDUS
1578
DELISTED
Radius Recycling
RDUS
| $2.31M | ﹤0.01% |
76,886
| – | – |
|
1579
Fluor
FLR
$6.69B
| $2.29M | ﹤0.01% |
77,523
+46,266
| +148% | +$1.37M |
|
1580
Chesapeake Utilities
CPK
$2.91B
| $2.29M | ﹤0.01% |
19,239
-2,385
| -11% | -$284K |
|
1581
Encore Capital Group
ECPG
$993M
| $2.29M | ﹤0.01% |
47,056
+6,096
| +15% | +$296K |
|
1582
PJT Partners
PJT
$4.37B
| $2.28M | ﹤0.01% |
32,793
+2,282
| +7% | +$159K |
|
1583
Ares Management
ARES
$39.3B
| $2.28M | ﹤0.01% |
23,631
+1,835
| +8% | +$177K |
|
1584
Federal Agricultural Mortgage
AGM
$2.15B
| $2.27M | ﹤0.01% |
15,794
+1,398
| +10% | +$201K |
|
1585
Matsons
MATX
$3.28B
| $2.27M | ﹤0.01% |
29,161
+2,543
| +10% | +$198K |
|
1586
Viavi Solutions
VIAV
$2.66B
| $2.26M | ﹤0.01% |
199,677
-174,236
| -47% | -$1.97M |
|
1587
Silicon Motion
SIMO
$2.84B
| $2.25M | ﹤0.01% |
31,363
+779
| +3% | +$56K |
|
1588
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.23M | ﹤0.01% |
42,819
| – | – |
|
1589
Navient
NAVI
$1.29B
| $2.22M | ﹤0.01% |
119,684
+8,480
| +8% | +$158K |
|
1590
Frontier Group Holdings
ULCC
$1.23B
| $2.22M | ﹤0.01% |
229,861
-532
| -0.2% | -$5.14K |
|
1591
Monarch Casino & Resort
MCRI
$1.87B
| $2.22M | ﹤0.01% |
31,471
+302
| +1% | +$21.3K |
|
1592
MINISO
MNSO
$7.73B
| $2.22M | ﹤0.01% |
130,491
+82,364
| +171% | +$1.4M |
|
1593
Dole
DOLE
$1.28B
| $2.2M | ﹤0.01% |
163,068
+2,243
| +1% | +$30.3K |
|
|
SBDS
1594
Solo Brands, Inc.
SBDS
$23.2M
| $2.2M | ﹤0.01% |
389,397
+153,778
| +65% | +$870K |
|
1595
East-West Bancorp
EWBC
$15.1B
| $2.2M | ﹤0.01% |
41,671
-106,604
| -72% | -$5.63M |
|
1596
Turning Point Brands
TPB
$1.77B
| $2.2M | ﹤0.01% |
+91,527
| New | +$2.2M |
|
|
ENV
1597
DELISTED
ENVESTNET, INC.
ENV
| $2.2M | ﹤0.01% |
36,991
+277
| +0.8% | +$16.4K |
|
1598
dLocal
DLO
$4B
| $2.19M | ﹤0.01% |
179,607
-1,273
| -0.7% | -$15.5K |
|
1599
Harley-Davidson
HOG
$3.65B
| $2.19M | ﹤0.01% |
62,064
-41,799
| -40% | -$1.47M |
|
1600
Ituran Location and Control
ITRN
$678M
| $2.18M | ﹤0.01% |
93,524
| – | – |
|