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 | |
|---|---|---|---|---|---|---|
1676
Ironwood Pharmaceuticals
IRWD
$201M
| $1.79M | ﹤0.01% |
167,856
-11,462
| -6% | -$122K |
|
1677
Cytokinetics
CYTK
$6.38B
| $1.77M | ﹤0.01% |
54,265
-39,118
| -42% | -$1.28M |
|
1678
American Eagle Outfitters
AEO
$3.4B
| $1.77M | ﹤0.01% |
149,655
-113,340
| -43% | -$1.34M |
|
1679
Douglas Dynamics
PLOW
$765M
| $1.76M | ﹤0.01% |
59,015
+6,613
| +13% | +$198K |
|
1680
RxSight
RXST
$385M
| $1.76M | ﹤0.01% |
61,058
+24,303
| +66% | +$700K |
|
1681
Ericsson
ERIC
$26.8B
| $1.74M | ﹤0.01% |
319,652
-115,388
| -27% | -$629K |
|
1682
AllianceBernstein
AB
$4.24B
| $1.74M | ﹤0.01% |
54,164
-45,999
| -46% | -$1.48M |
|
1683
Woori Financial
WF
$13.5B
| $1.74M | ﹤0.01% |
64,612
| – | – |
|
|
SA
1684
Seabridge Gold
SA
$1.9B
| $1.74M | ﹤0.01% |
144,452
| – | – |
|
1685
Surmodics
SRDX
$461M
| $1.74M | ﹤0.01% |
55,437
-6,200
| -10% | -$194K |
|
1686
BrightView Holdings
BV
$1.34B
| $1.73M | ﹤0.01% |
240,369
+275
| +0.1% | +$1.97K |
|
1687
News Corp Class B
NWS
$18.2B
| $1.73M | ﹤0.01% |
87,513
+47,182
| +117% | +$930K |
|
1688
Sprinklr
CXM
$1.93B
| $1.72M | ﹤0.01% |
+124,145
| New | +$1.72M |
|
1689
Clearwater Paper
CLW
$351M
| $1.71M | ﹤0.01% |
54,558
-5,175
| -9% | -$162K |
|
|
RCM
1690
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.71M | ﹤0.01% |
92,560
+27,533
| +42% | +$508K |
|
1691
Burlington
BURL
$17.6B
| $1.71M | ﹤0.01% |
10,851
+866
| +9% | +$136K |
|
1692
Liquidity Services
LQDT
$851M
| $1.71M | ﹤0.01% |
103,377
| – | – |
|
1693
Perion Network
PERI
$422M
| $1.7M | ﹤0.01% |
55,541
+7,490
| +16% | +$230K |
|
1694
Virtu Financial
VIRT
$3.14B
| $1.7M | ﹤0.01% |
99,574
-89,673
| -47% | -$1.53M |
|
1695
Sabre
SABR
$742M
| $1.7M | ﹤0.01% |
533,121
-155,470
| -23% | -$496K |
|
1696
Concentrix
CNXC
$3.4B
| $1.69M | ﹤0.01% |
20,880
+1,606
| +8% | +$130K |
|
1697
Magna International
MGA
$13.2B
| $1.68M | ﹤0.01% |
29,684
+1,662
| +6% | +$93.8K |
|
1698
Robinhood
HOOD
$105B
| $1.67M | ﹤0.01% |
167,223
-45,171
| -21% | -$451K |
|
1699
Stoneridge
SRI
$232M
| $1.67M | ﹤0.01% |
88,499
+137
| +0.2% | +$2.58K |
|
1700
Immunocore
IMCR
$1.84B
| $1.65M | ﹤0.01% |
27,587
-14,267
| -34% | -$855K |
|