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 | |
|---|---|---|---|---|---|---|
|
BPMC
1826
DELISTED
Blueprint Medicines
BPMC
| $1.18M | ﹤0.01% |
18,598
+4,413
| +31% | +$279K |
|
1827
Old Republic International
ORI
$9.99B
| $1.17M | ﹤0.01% |
46,532
+4,680
| +11% | +$118K |
|
1828
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $1.17M | ﹤0.01% |
51,407
| – | – |
|
1829
Maravai LifeSciences
MRVI
$392M
| $1.17M | ﹤0.01% |
94,033
-19,517
| -17% | -$243K |
|
1830
Western Alliance Bancorporation
WAL
$9.92B
| $1.17M | ﹤0.01% |
32,012
+20,985
| +190% | +$765K |
|
1831
Rayonier
RYN
$4.1B
| $1.16M | ﹤0.01% |
38,957
-46,246
| -54% | -$1.38M |
|
1832
Gulfport Energy Corp
GPOR
$2.99B
| $1.16M | ﹤0.01% |
11,032
-3,429
| -24% | -$360K |
|
|
SOHU
1833
Sohu.com
SOHU
$480M
| $1.16M | ﹤0.01% |
104,887
+1,054
| +1% | +$11.6K |
|
1834
First Busey Corp
BUSE
$2.2B
| $1.15M | ﹤0.01% |
57,362
-9,344
| -14% | -$188K |
|
1835
SiriusXM
SIRI
$7.99B
| $1.14M | ﹤0.01% |
25,206
+17,946
| +247% | +$813K |
|
|
HEES
1836
DELISTED
H&E Equipment Services
HEES
| $1.14M | ﹤0.01% |
24,866
-25,488
| -51% | -$1.17M |
|
1837
Enerpac Tool Group
EPAC
$2.29B
| $1.14M | ﹤0.01% |
42,089
+516
| +1% | +$13.9K |
|
1838
OSI Systems
OSIS
$4.04B
| $1.13M | ﹤0.01% |
9,632
+3,637
| +61% | +$429K |
|
1839
Cerence
CRNC
$421M
| $1.13M | ﹤0.01% |
38,497
+27,888
| +263% | +$815K |
|
1840
Lamar Advertising Co
LAMR
$12.9B
| $1.12M | ﹤0.01% |
11,293
-776
| -6% | -$77K |
|
1841
RXO
RXO
$2.82B
| $1.12M | ﹤0.01% |
49,254
-2,314
| -4% | -$52.5K |
|
|
PRFT
1842
DELISTED
Perficient Inc
PRFT
| $1.11M | ﹤0.01% |
13,284
-6,439
| -33% | -$537K |
|
1843
Skywest
SKYW
$4.42B
| $1.1M | ﹤0.01% |
26,978
-106,009
| -80% | -$4.32M |
|
1844
Rush Enterprises Class B
RUSHB
$4.47B
| $1.09M | ﹤0.01% |
24,080
+1,949
| +9% | +$88.4K |
|
|
OPRA
1845
Opera Ltd
OPRA
$1.72B
| $1.09M | ﹤0.01% |
54,771
+21,557
| +65% | +$428K |
|
1846
Bank of America Series L
BAC.PRL
$3.95B
| $1.09M | ﹤0.01% |
926
-2,189
| -70% | -$2.56M |
|
1847
SSR Mining
SSRM
$4.5B
| $1.08M | ﹤0.01% |
76,007
+4,041
| +6% | +$57.3K |
|
1848
Townsquare Media
TSQ
$117M
| $1.07M | ﹤0.01% |
89,870
-11,078
| -11% | -$132K |
|
1849
Schrodinger
SDGR
$1.38B
| $1.07M | ﹤0.01% |
+21,441
| New | +$1.07M |
|
1850
AvidXchange
AVDX
$2.06B
| $1.06M | ﹤0.01% |
+102,211
| New | +$1.06M |
|