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 | |
|---|---|---|---|---|---|---|
1601
Compass Minerals
CMP
$771M
| $2.18M | ﹤0.01% |
64,106
+97
| +0.2% | +$3.3K |
|
|
MDC
1602
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.18M | ﹤0.01% |
46,589
-34,319
| -42% | -$1.61M |
|
1603
Alphatec Holdings
ATEC
$2.31B
| $2.16M | ﹤0.01% |
120,301
+15,629
| +15% | +$281K |
|
1604
Alkermes
ALKS
$4.57B
| $2.16M | ﹤0.01% |
69,243
-13,895
| -17% | -$433K |
|
|
SAFE
1605
Safehold
SAFE
$1.2B
| $2.15M | ﹤0.01% |
90,619
-1,660
| -2% | -$39.4K |
|
1606
Stellantis
STLA
$27.6B
| $2.15M | ﹤0.01% |
122,342
+7,751
| +7% | +$136K |
|
1607
Teekay Tankers
TNK
$1.79B
| $2.14M | ﹤0.01% |
55,928
+22,135
| +66% | +$846K |
|
1608
Astec Industries
ASTE
$1.09B
| $2.13M | ﹤0.01% |
46,948
+4,799
| +11% | +$218K |
|
1609
StepStone Group
STEP
$4.99B
| $2.13M | ﹤0.01% |
85,660
+3,696
| +5% | +$91.7K |
|
1610
Vanguard Small-Cap ETF
VB
$67.9B
| $2.11M | ﹤0.01% |
10,605
-152
| -1% | -$30.2K |
|
1611
Remitly
RELY
$3.84B
| $2.11M | ﹤0.01% |
111,923
+58,107
| +108% | +$1.09M |
|
1612
Hanesbrands
HBI
$2.25B
| $2.1M | ﹤0.01% |
462,743
-8,244
| -2% | -$37.4K |
|
1613
CNO Financial Group
CNO
$3.83B
| $2.09M | ﹤0.01% |
88,412
+5,108
| +6% | +$121K |
|
|
EVBG
1614
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.08M | ﹤0.01% |
77,473
+57,385
| +286% | +$1.54M |
|
|
CSW
1615
CSW Industrials, Inc.
CSW
$4.28B
| $2.08M | ﹤0.01% |
12,508
-427
| -3% | -$71K |
|
1616
ProAssurance
PRA
$1.22B
| $2.08M | ﹤0.01% |
137,700
+1,900
| +1% | +$28.7K |
|
|
STR
1617
DELISTED
Sitio Royalties
STR
| $2.08M | ﹤0.01% |
78,992
+8,715
| +12% | +$229K |
|
1618
Principal Financial Group
PFG
$18.3B
| $2.07M | ﹤0.01% |
27,340
-42,418
| -61% | -$3.22M |
|
1619
Outset Medical
OM
$251M
| $2.07M | ﹤0.01% |
6,311
+364
| +6% | +$119K |
|
1620
Pilgrim's Pride
PPC
$10.5B
| $2.07M | ﹤0.01% |
96,224
+23,424
| +32% | +$503K |
|
|
VSTO
1621
DELISTED
Vista Outdoor Inc.
VSTO
| $2.07M | ﹤0.01% |
74,637
+72
| +0.1% | +$1.99K |
|
1622
Federal Signal
FSS
$7.77B
| $2.06M | ﹤0.01% |
32,128
-2,268
| -7% | -$145K |
|
|
KRTX
1623
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.05M | ﹤0.01% |
9,470
-285
| -3% | -$61.8K |
|
|
BBT
1624
Beacon Financial Corporation
BBT
$2.2B
| $2.05M | ﹤0.01% |
99,013
+1,996
| +2% | +$41.4K |
|
1625
Ralph Lauren
RL
$19.2B
| $2.05M | ﹤0.01% |
16,644
-6,540
| -28% | -$806K |
|