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 | |
|---|---|---|---|---|---|---|
|
MFA
1801
MFA Financial
MFA
$1.05B
| $1.27M | ﹤0.01% |
112,567
-2,678
| -2% | -$30.1K |
|
1802
Quanex
NX
$686M
| $1.26M | ﹤0.01% |
46,942
+4,447
| +10% | +$119K |
|
1803
Sapiens International
SPNS
$2.4B
| $1.26M | ﹤0.01% |
+47,223
| New | +$1.26M |
|
1804
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $1.25M | ﹤0.01% |
33,497
| – | – |
|
1805
Brady Corp
BRC
$3.74B
| $1.24M | ﹤0.01% |
26,162
-1,677
| -6% | -$79.8K |
|
1806
Patterson-UTI
PTEN
$2.14B
| $1.24M | ﹤0.01% |
103,702
+5,935
| +6% | +$71K |
|
1807
First Financial Bancorp
FFBC
$2.46B
| $1.24M | ﹤0.01% |
60,567
+5,056
| +9% | +$103K |
|
1808
Liberty Broadband Class C
LBRDK
$8.67B
| $1.24M | ﹤0.01% |
15,453
+434
| +3% | +$34.8K |
|
1809
Shake Shack
SHAK
$4.09B
| $1.23M | ﹤0.01% |
+15,876
| New | +$1.23M |
|
1810
Inspired Entertainment
INSE
$255M
| $1.22M | ﹤0.01% |
83,248
+27,989
| +51% | +$412K |
|
1811
California Resources
CRC
$4.38B
| $1.22M | ﹤0.01% |
27,036
| – | – |
|
1812
Surgery Partners
SGRY
$2.81B
| $1.22M | ﹤0.01% |
27,117
-4,237
| -14% | -$191K |
|
|
AVTA
1813
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.22M | ﹤0.01% |
54,504
+5,570
| +11% | +$125K |
|
1814
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.22M | ﹤0.01% |
84,853
-4,056
| -5% | -$58.2K |
|
1815
Acco Brands
ACCO
$368M
| $1.22M | ﹤0.01% |
233,494
+14,429
| +7% | +$75.2K |
|
|
INN
1816
Summit Hotel Properties
INN
$619M
| $1.22M | ﹤0.01% |
186,865
-166,132
| -47% | -$1.08M |
|
1817
Camtek
CAMT
$3.86B
| $1.21M | ﹤0.01% |
34,004
| – | – |
|
1818
MasterCraft Boat Holdings
MCFT
$379M
| $1.21M | ﹤0.01% |
39,506
| – | – |
|
|
NAPA
1819
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.21M | ﹤0.01% |
93,135
-301,602
| -76% | -$3.91M |
|
1820
Compass
COMP
$4.91B
| $1.2M | ﹤0.01% |
344,088
-50,762
| -13% | -$178K |
|
1821
Banco Santander
SAN
$149B
| $1.2M | ﹤0.01% |
324,388
+45,539
| +16% | +$169K |
|
1822
Precigen
PGEN
$1.22B
| $1.2M | ﹤0.01% |
1,045,167
| – | – |
|
1823
eGain
EGAN
$210M
| $1.2M | ﹤0.01% |
159,862
| – | – |
|
1824
NMI Holdings
NMIH
$3.11B
| $1.19M | ﹤0.01% |
46,241
-2,695
| -6% | -$69.6K |
|
|
JWN
1825
DELISTED
Nordstrom
JWN
| $1.18M | ﹤0.01% |
57,429
+46,743
| +437% | +$957K |
|