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 | |
|---|---|---|---|---|---|---|
1701
PTC Therapeutics
PTCT
$4.84B
| $1.65M | ﹤0.01% |
40,591
-2,388
| -6% | -$97.1K |
|
1702
Williams-Sonoma
WSM
$24.8B
| $1.65M | ﹤0.01% |
26,320
+442
| +2% | +$27.7K |
|
1703
DiamondRock Hospitality
DRH
$1.72B
| $1.63M | ﹤0.01% |
203,888
-59,066
| -22% | -$473K |
|
1704
Upwork
UPWK
$2.17B
| $1.62M | ﹤0.01% |
173,658
+120,986
| +230% | +$1.13M |
|
1705
nLIGHT
LASR
$1.46B
| $1.62M | ﹤0.01% |
105,092
-2,495
| -2% | -$38.5K |
|
1706
QCR Holdings
QCRH
$1.32B
| $1.62M | ﹤0.01% |
39,474
-12,246
| -24% | -$502K |
|
1707
Essent Group
ESNT
$6.33B
| $1.62M | ﹤0.01% |
34,594
-879
| -2% | -$41.1K |
|
1708
Adient
ADNT
$2B
| $1.62M | ﹤0.01% |
42,193
+3,017
| +8% | +$116K |
|
1709
Manitowoc
MTW
$363M
| $1.62M | ﹤0.01% |
85,850
+33,953
| +65% | +$639K |
|
1710
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.61M | ﹤0.01% |
1,398
+3
| +0.2% | +$3.46K |
|
1711
Modine Manufacturing
MOD
$7.71B
| $1.61M | ﹤0.01% |
48,684
-31,197
| -39% | -$1.03M |
|
|
MRTX
1712
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.6M | ﹤0.01% |
44,302
-5,912
| -12% | -$214K |
|
1713
Flushing Financial
FFIC
$477M
| $1.6M | ﹤0.01% |
130,174
+5,788
| +5% | +$71.1K |
|
1714
National Grid
NGG
$70.5B
| $1.6M | ﹤0.01% |
24,795
+10,965
| +79% | +$706K |
|
|
GAP
1715
The Gap, Inc.
GAP
$8.99B
| $1.6M | ﹤0.01% |
178,677
+4,027
| +2% | +$36K |
|
1716
Cinemark Holdings
CNK
$3.24B
| $1.59M | ﹤0.01% |
96,150
-20,859
| -18% | -$344K |
|
1717
Radware
RDWR
$1.12B
| $1.58M | ﹤0.01% |
81,501
-3,867
| -5% | -$75K |
|
1718
WSFS Financial
WSFS
$3.17B
| $1.58M | ﹤0.01% |
41,878
-317
| -0.8% | -$12K |
|
1719
RingCentral
RNG
$2.83B
| $1.57M | ﹤0.01% |
48,116
-8,125
| -14% | -$266K |
|
1720
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.57M | ﹤0.01% |
50,836
-10,536
| -17% | -$326K |
|
1721
First Advantage
FA
$2.83B
| $1.57M | ﹤0.01% |
101,752
-1,697
| -2% | -$26.2K |
|
|
HZNP
1722
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.57M | ﹤0.01% |
15,229
-25,869
| -63% | -$2.66M |
|
1723
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.56M | ﹤0.01% |
24,916
| – | – |
|
1724
Krystal Biotech
KRYS
$4.18B
| $1.55M | ﹤0.01% |
13,231
+279
| +2% | +$32.8K |
|
1725
Kennedy-Wilson Holdings
KW
$1.25B
| $1.54M | ﹤0.01% |
94,492
-1,803
| -2% | -$29.4K |
|