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 | |
|---|---|---|---|---|---|---|
1626
Compañía de Minas Buenaventura
BVN
$5.13B
| $2.02M | ﹤0.01% |
275,267
| – | – |
|
1627
Northwest Natural Holdings
NWN
$1.73B
| $2.02M | ﹤0.01% |
46,859
+2,090
| +5% | +$90K |
|
1628
Assurant
AIZ
$10.8B
| $2.01M | ﹤0.01% |
15,971
-343
| -2% | -$43.1K |
|
1629
Bruker
BRKR
$4.87B
| $2M | ﹤0.01% |
27,065
+19,115
| +240% | +$1.41M |
|
1630
PagerDuty
PD
$1.55B
| $2M | ﹤0.01% |
88,883
-9,623
| -10% | -$216K |
|
1631
Protagonist Therapeutics
PTGX
$3.71B
| $1.99M | ﹤0.01% |
72,016
+36,377
| +102% | +$1M |
|
1632
ABM Industries
ABM
$2.87B
| $1.99M | ﹤0.01% |
46,559
-8,941
| -16% | -$381K |
|
1633
European Wax Center
EWCZ
$170M
| $1.98M | ﹤0.01% |
106,300
+1,775
| +2% | +$33.1K |
|
1634
Pacira BioSciences
PCRX
$1.21B
| $1.97M | ﹤0.01% |
49,143
+668
| +1% | +$26.8K |
|
1635
Leonardo DRS
DRS
$11.1B
| $1.97M | ﹤0.01% |
113,479
-52,475
| -32% | -$910K |
|
1636
StoneX
SNEX
$5.14B
| $1.96M | ﹤0.01% |
53,206
-7,076
| -12% | -$261K |
|
1637
First Bancorp
FBNC
$2.29B
| $1.96M | ﹤0.01% |
65,755
+75
| +0.1% | +$2.23K |
|
1638
Hawaiian Electric Industries
HE
$2.1B
| $1.96M | ﹤0.01% |
54,012
+7,543
| +16% | +$273K |
|
1639
Westlake Corp
WLK
$11.5B
| $1.94M | ﹤0.01% |
16,276
-209
| -1% | -$25K |
|
1640
Center Bancorp
CNOB
$1.27B
| $1.94M | ﹤0.01% |
117,091
-63,077
| -35% | -$1.05M |
|
1641
ATN International
ATNI
$250M
| $1.94M | ﹤0.01% |
52,979
| – | – |
|
1642
TEGNA Inc
TGNA
$3.38B
| $1.94M | ﹤0.01% |
119,202
-39
| -0% | -$633 |
|
1643
Chemours
CC
$2.51B
| $1.93M | ﹤0.01% |
52,433
-1,976
| -4% | -$72.9K |
|
1644
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.93M | ﹤0.01% |
251,358
+71,556
| +40% | +$550K |
|
|
KAMN
1645
DELISTED
Kaman Corp
KAMN
| $1.93M | ﹤0.01% |
79,298
+11,792
| +17% | +$287K |
|
1646
Forward Air
FWRD
$920M
| $1.93M | ﹤0.01% |
18,153
+4
| +0% | +$424 |
|
1647
Tenable Holdings
TENB
$3.7B
| $1.92M | ﹤0.01% |
44,135
+1,996
| +5% | +$86.9K |
|
1648
Sprouts Farmers Market
SFM
$13.5B
| $1.92M | ﹤0.01% |
52,234
+3,275
| +7% | +$120K |
|
|
FNA
1649
DELISTED
Paragon 28, Inc.
FNA
| $1.91M | ﹤0.01% |
107,674
-6,944
| -6% | -$123K |
|
1650
Signet Jewelers
SIG
$3.8B
| $1.91M | ﹤0.01% |
29,201
-7,104
| -20% | -$464K |
|