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 | |
|---|---|---|---|---|---|---|
1776
Resources Connection
RGP
$169M
| $1.34M | ﹤0.01% |
85,452
-19,188
| -18% | -$301K |
|
1777
Array Technologies
ARRY
$1.21B
| $1.34M | ﹤0.01% |
59,213
+13,977
| +31% | +$316K |
|
|
USX
1778
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.33M | ﹤0.01% |
217,289
| – | – |
|
1779
Kyndryl
KD
$7.57B
| $1.33M | ﹤0.01% |
100,454
+18,365
| +22% | +$244K |
|
1780
Columbia Sportswear
COLM
$3.06B
| $1.33M | ﹤0.01% |
17,253
-1,376
| -7% | -$106K |
|
1781
Vista Energy
VIST
$3.88B
| $1.33M | ﹤0.01% |
+55,090
| New | +$1.33M |
|
|
ROIC
1782
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.33M | ﹤0.01% |
98,218
+36,937
| +60% | +$499K |
|
1783
Petrobras Class A
PBR.A
$74.9B
| $1.33M | ﹤0.01% |
107,160
| – | – |
|
1784
Addus HomeCare
ADUS
$2.07B
| $1.32M | ﹤0.01% |
14,249
-430
| -3% | -$39.9K |
|
1785
Douglas Emmett
DEI
$2.83B
| $1.32M | ﹤0.01% |
104,968
+19,177
| +22% | +$241K |
|
1786
Central Garden & Pet
CENT
$2.29B
| $1.32M | ﹤0.01% |
42,481
-2,304
| -5% | -$71.5K |
|
1787
Telefônica Brasil
VIV
$19.9B
| $1.31M | ﹤0.01% |
143,783
-44,378
| -24% | -$405K |
|
1788
Enhabit
EHAB
$409M
| $1.31M | ﹤0.01% |
113,840
+6,914
| +6% | +$79.5K |
|
1789
Vanda Pharmaceuticals
VNDA
$271M
| $1.31M | ﹤0.01% |
198,292
+7,800
| +4% | +$51.4K |
|
1790
Movado Group
MOV
$437M
| $1.31M | ﹤0.01% |
48,661
-27,006
| -36% | -$725K |
|
1791
Kaiser Aluminum
KALU
$1.24B
| $1.29M | ﹤0.01% |
18,051
-4,553
| -20% | -$326K |
|
1792
Primoris Services
PRIM
$6.57B
| $1.29M | ﹤0.01% |
42,363
+15,678
| +59% | +$478K |
|
1793
Sunstone Hotel Investors
SHO
$1.79B
| $1.29M | ﹤0.01% |
127,359
-265,398
| -68% | -$2.69M |
|
1794
NovaGold Resources
NG
$2.86B
| $1.28M | ﹤0.01% |
320,951
| – | – |
|
1795
Playtika
PLTK
$1.38B
| $1.28M | ﹤0.01% |
110,019
-709
| -0.6% | -$8.23K |
|
1796
Hackett Group
HCKT
$582M
| $1.27M | ﹤0.01% |
56,924
-90,079
| -61% | -$2.01M |
|
1797
Integer Holdings
ITGR
$3.65B
| $1.27M | ﹤0.01% |
14,359
+2,018
| +16% | +$179K |
|
1798
MediaAlpha
MAX
$687M
| $1.27M | ﹤0.01% |
123,311
| – | – |
|
1799
Stewart Information Services
STC
$2.09B
| $1.27M | ﹤0.01% |
30,885
+3,142
| +11% | +$129K |
|
1800
Luxfer Holdings
LXFR
$366M
| $1.27M | ﹤0.01% |
89,288
| – | – |
|