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 | |
|---|---|---|---|---|---|---|
1651
Shutterstock
SSTK
$750M
| $1.9M | ﹤0.01% |
38,958
-28,036
| -42% | -$1.36M |
|
1652
SK Telecom
SKM
$8.37B
| $1.89M | ﹤0.01% |
97,038
+3,804
| +4% | +$74.2K |
|
1653
Dillards
DDS
$9.15B
| $1.89M | ﹤0.01% |
5,790
-1,547
| -21% | -$505K |
|
1654
Herc Holdings
HRI
$4.29B
| $1.89M | ﹤0.01% |
13,800
-13,670
| -50% | -$1.87M |
|
1655
Orthofix Medical
OFIX
$592M
| $1.88M | ﹤0.01% |
104,318
-56,209
| -35% | -$1.02M |
|
1656
Lear
LEA
$5.81B
| $1.88M | ﹤0.01% |
13,121
-29,873
| -69% | -$4.29M |
|
1657
Procore
PCOR
$10.6B
| $1.88M | ﹤0.01% |
28,906
+696
| +2% | +$45.3K |
|
1658
Levi Strauss
LEVI
$8.74B
| $1.88M | ﹤0.01% |
130,073
+9,580
| +8% | +$138K |
|
1659
Bumble
BMBL
$702M
| $1.88M | ﹤0.01% |
111,753
-10,414
| -9% | -$175K |
|
1660
Santander
BSBR
$40.7B
| $1.87M | ﹤0.01% |
293,953
+64,800
| +28% | +$412K |
|
1661
Murphy USA
MUSA
$7.59B
| $1.86M | ﹤0.01% |
5,988
+242
| +4% | +$75.3K |
|
1662
Madison Square Garden
MSGS
$5.09B
| $1.86M | ﹤0.01% |
9,909
-2,606
| -21% | -$490K |
|
|
VRE
1663
Veris Residential
VRE
$1.51B
| $1.86M | ﹤0.01% |
115,772
-103,580
| -47% | -$1.66M |
|
1664
Sabra Healthcare REIT
SBRA
$4.59B
| $1.85M | ﹤0.01% |
157,334
+70,470
| +81% | +$829K |
|
1665
National Research Corp
NRC
$374M
| $1.85M | ﹤0.01% |
42,553
| – | – |
|
|
VZIO
1666
DELISTED
VIZIO Holding Corp.
VZIO
| $1.85M | ﹤0.01% |
273,996
+57,072
| +26% | +$385K |
|
|
AVID
1667
DELISTED
Avid Technology Inc
AVID
| $1.85M | ﹤0.01% |
72,527
-4,647
| -6% | -$118K |
|
1668
Transocean
RIG
$3.07B
| $1.83M | ﹤0.01% |
261,538
| – | – |
|
1669
TIM SA
TIMB
$10.1B
| $1.83M | ﹤0.01% |
119,715
| – | – |
|
1670
Arlo Technologies
ARLO
$1.81B
| $1.82M | ﹤0.01% |
166,495
+47,656
| +40% | +$520K |
|
1671
Piper Sandler
PIPR
$6.13B
| $1.81M | ﹤0.01% |
13,984
+7,970
| +133% | +$1.03M |
|
|
DO
1672
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.8M | ﹤0.01% |
126,656
+26,891
| +27% | +$383K |
|
1673
MaxLinear
MXL
$1.4B
| $1.8M | ﹤0.01% |
56,936
-32,049
| -36% | -$1.01M |
|
1674
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.79M | ﹤0.01% |
86,019
-8,071
| -9% | -$168K |
|
|
EVA
1675
DELISTED
Enviva Inc.
EVA
| $1.79M | ﹤0.01% |
164,624
+1,523
| +0.9% | +$16.5K |
|