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 | |
|---|---|---|---|---|---|---|
|
HCP
1751
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.45M | ﹤0.01% |
55,247
-17,016
| -24% | -$445K |
|
1752
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $1.44M | ﹤0.01% |
16,985
-6,260
| -27% | -$531K |
|
1753
Gentherm
THRM
$1.1B
| $1.44M | ﹤0.01% |
25,450
+381
| +2% | +$21.5K |
|
1754
Triumph Financial, Inc.
TFIN
$1.35B
| $1.43M | ﹤0.01% |
23,570
+1,185
| +5% | +$72K |
|
1755
Nextracker
NXT
$9.99B
| $1.43M | ﹤0.01% |
35,840
+18,062
| +102% | +$719K |
|
1756
Independent Bank
INDB
$3.5B
| $1.41M | ﹤0.01% |
31,783
+6,149
| +24% | +$274K |
|
1757
Zions Bancorporation
ZION
$8.6B
| $1.41M | ﹤0.01% |
52,435
-85,641
| -62% | -$2.3M |
|
1758
Dine Brands
DIN
$372M
| $1.41M | ﹤0.01% |
24,241
-1,141
| -4% | -$66.2K |
|
1759
BancFirst
BANF
$4.48B
| $1.39M | ﹤0.01% |
15,133
-10
| -0.1% | -$920 |
|
|
PFC
1760
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.39M | ﹤0.01% |
86,762
-24,047
| -22% | -$385K |
|
1761
Domo
DOMO
$695M
| $1.38M | ﹤0.01% |
94,226
| – | – |
|
1762
Haverty Furniture Companies
HVT
$390M
| $1.37M | ﹤0.01% |
45,317
| – | – |
|
1763
Carlyle Group
CG
$24.4B
| $1.36M | ﹤0.01% |
42,695
+1,989
| +5% | +$63.6K |
|
1764
Vicor
VICR
$2.29B
| $1.36M | ﹤0.01% |
25,237
+5,879
| +30% | +$317K |
|
1765
Montrose Environmental
MEG
$1.06B
| $1.36M | ﹤0.01% |
32,319
+13,778
| +74% | +$580K |
|
|
EGRX
1766
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.36M | ﹤0.01% |
70,012
| – | – |
|
1767
iShares Russell 1000 ETF
IWB
$44.6B
| $1.36M | ﹤0.01% |
5,565
+679
| +14% | +$166K |
|
|
AMK
1768
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.36M | ﹤0.01% |
45,706
+2,635
| +6% | +$78.2K |
|
1769
Alamo Group
ALG
$2.56B
| $1.36M | ﹤0.01% |
7,369
+549
| +8% | +$101K |
|
1770
AngloGold Ashanti
AU
$33.1B
| $1.35M | ﹤0.01% |
64,158
| – | – |
|
1771
Worthington Enterprises
WOR
$3.26B
| $1.35M | ﹤0.01% |
31,592
+24,979
| +378% | +$1.07M |
|
1772
Endava
DAVA
$543M
| $1.35M | ﹤0.01% |
26,125
-51,693
| -66% | -$2.68M |
|
1773
Canadian Solar
CSIQ
$722M
| $1.35M | ﹤0.01% |
34,896
+23,827
| +215% | +$922K |
|
1774
Arcosa
ACA
$4.81B
| $1.35M | ﹤0.01% |
17,792
+2,477
| +16% | +$188K |
|
1775
Arcos Dorados Holdings
ARCO
$1.49B
| $1.34M | ﹤0.01% |
130,980
+253
| +0.2% | +$2.59K |
|