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 | |
|---|---|---|---|---|---|---|
|
AGTI
1726
DELISTED
Agiliti, Inc.
AGTI
| $1.54M | ﹤0.01% |
93,449
-423
| -0.5% | -$6.98K |
|
1727
Zoom
ZM
$25.4B
| $1.54M | ﹤0.01% |
22,693
-45,923
| -67% | -$3.12M |
|
1728
Cars.com
CARS
$847M
| $1.54M | ﹤0.01% |
77,658
-20,807
| -21% | -$412K |
|
1729
Red Robin
RRGB
$122M
| $1.54M | ﹤0.01% |
111,059
-12,430
| -10% | -$172K |
|
1730
Allegiant Air
ALGT
$1.19B
| $1.53M | ﹤0.01% |
12,132
-1,724
| -12% | -$218K |
|
1731
Cushman & Wakefield
CWK
$3.84B
| $1.53M | ﹤0.01% |
187,003
-121,429
| -39% | -$993K |
|
1732
Woodside Energy
WDS
$31.6B
| $1.53M | ﹤0.01% |
65,877
+8,711
| +15% | +$202K |
|
1733
Holley
HLLY
$372M
| $1.52M | ﹤0.01% |
371,468
+29,036
| +8% | +$119K |
|
1734
Castle Biosciences
CSTL
$660M
| $1.51M | ﹤0.01% |
109,995
+13,668
| +14% | +$188K |
|
|
PLYM
1735
Plymouth Industrial REIT
PLYM
$983M
| $1.5M | ﹤0.01% |
65,324
+8,026
| +14% | +$185K |
|
1736
ENI
E
$52.6B
| $1.5M | ﹤0.01% |
52,203
+1,291
| +3% | +$37.2K |
|
1737
Ormat Technologies
ORA
$5.56B
| $1.5M | ﹤0.01% |
18,628
+707
| +4% | +$56.9K |
|
1738
eXp World Holdings
EXPI
$1.79B
| $1.5M | ﹤0.01% |
73,809
+15,362
| +26% | +$312K |
|
1739
NeoGenomics
NEO
$1.08B
| $1.5M | ﹤0.01% |
93,140
-19,648
| -17% | -$316K |
|
1740
Enact Holdings
ACT
$5.79B
| $1.5M | ﹤0.01% |
59,541
-4,502
| -7% | -$113K |
|
1741
Lloyds Banking Group
LYG
$66.8B
| $1.49M | ﹤0.01% |
677,644
-3,396
| -0.5% | -$7.47K |
|
1742
TruBridge
TBRG
$310M
| $1.49M | ﹤0.01% |
60,299
-1,342
| -2% | -$33.1K |
|
1743
Nomad Foods
NOMD
$2.14B
| $1.49M | ﹤0.01% |
84,941
+7,385
| +10% | +$129K |
|
1744
UFP Technologies
UFPT
$1.55B
| $1.47M | ﹤0.01% |
7,571
-2,403
| -24% | -$466K |
|
1745
Lincoln National
LNC
$7.99B
| $1.47M | ﹤0.01% |
56,898
+8,112
| +17% | +$209K |
|
1746
Kimball Electronics
KE
$742M
| $1.46M | ﹤0.01% |
52,987
+8,119
| +18% | +$224K |
|
1747
Brookfield Infrastructure
BIPC
$4.83B
| $1.46M | ﹤0.01% |
32,042
+3,099
| +11% | +$141K |
|
1748
Werner Enterprises
WERN
$1.72B
| $1.45M | ﹤0.01% |
32,900
-3,370
| -9% | -$149K |
|
1749
Vanguard Large-Cap ETF
VV
$45.3B
| $1.45M | ﹤0.01% |
7,160
+314
| +5% | +$63.7K |
|
1750
Cedar Fair
FUN
$2.2B
| $1.45M | ﹤0.01% |
36,247
-1,176
| -3% | -$47K |
|