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 | |
|---|---|---|---|---|---|---|
1851
Ceco Environmental
CECO
$1.69B
| $1.06M | ﹤0.01% |
78,983
-3,520
| -4% | -$47K |
|
|
VRNA
1852
Verona Pharma
VRNA
$9.2B
| $1.05M | ﹤0.01% |
49,825
+4,075
| +9% | +$86.1K |
|
|
KKR.PRC
1853
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.05M | ﹤0.01% |
15,930
-172
| -1% | -$11.4K |
|
1854
Scorpio Tankers
STNG
$2.96B
| $1.05M | ﹤0.01% |
22,206
-3,748
| -14% | -$177K |
|
1855
Group 1 Automotive
GPI
$6.26B
| $1.05M | ﹤0.01% |
4,063
-1,611
| -28% | -$416K |
|
|
DEN
1856
DELISTED
Denbury Inc.
DEN
| $1.05M | ﹤0.01% |
12,145
+2,335
| +24% | +$201K |
|
1857
Helix Energy Solutions
HLX
$926M
| $1.05M | ﹤0.01% |
141,698
-94,039
| -40% | -$694K |
|
1858
eHealth
EHTH
$123M
| $1.05M | ﹤0.01% |
130,059
+7,853
| +6% | +$63.1K |
|
1859
ORIX
IX
$30.1B
| $1.04M | ﹤0.01% |
57,110
+6,450
| +13% | +$118K |
|
1860
InvenTrust Properties
IVT
$2.31B
| $1.04M | ﹤0.01% |
44,978
+13,339
| +42% | +$309K |
|
1861
Warrior Met Coal
HCC
$3.1B
| $1.03M | ﹤0.01% |
26,515
-49,151
| -65% | -$1.91M |
|
1862
IHS Holding
IHS
$2.46B
| $1.03M | ﹤0.01% |
105,448
+206
| +0.2% | +$2.02K |
|
|
DISH
1863
DELISTED
DISH Network Corp.
DISH
| $1.03M | ﹤0.01% |
156,361
+2,984
| +2% | +$19.7K |
|
1864
Armstrong World Industries
AWI
$8.57B
| $1.03M | ﹤0.01% |
14,018
+35
| +0.3% | +$2.57K |
|
1865
Mativ Holdings
MATV
$676M
| $1.02M | ﹤0.01% |
67,669
+12,179
| +22% | +$184K |
|
1866
Black Hills Corp
BKH
$4.3B
| $1.02M | ﹤0.01% |
16,981
+349
| +2% | +$21K |
|
1867
Veeco
VECO
$1.54B
| $1.02M | ﹤0.01% |
39,780
+19,058
| +92% | +$489K |
|
|
TWO
1868
Two Harbors Investment
TWO
$1.05B
| $1.01M | ﹤0.01% |
73,051
+10,700
| +17% | +$149K |
|
|
PPTA
1869
Perpetua Resources
PPTA
$1.88B
| $1.01M | ﹤0.01% |
275,557
| – | – |
|
1870
UWM Holdings
UWMC
$1.51B
| $1.01M | ﹤0.01% |
180,496
+162,560
| +906% | +$910K |
|
1871
Puma Biotechnology
PBYI
$229M
| $1.01M | ﹤0.01% |
285,598
-462
| -0.2% | -$1.63K |
|
1872
Stagwell
STGW
$1.44B
| $1.01M | ﹤0.01% |
139,638
-49,097
| -26% | -$354K |
|
1873
Twist Bioscience
TWST
$1.55B
| $1.01M | ﹤0.01% |
49,183
+37,945
| +338% | +$776K |
|
1874
MPLX
MPLX
$51.7B
| $999K | ﹤0.01% |
29,439
+14,832
| +102% | +$503K |
|
1875
Stride
LRN
$6.95B
| $992K | ﹤0.01% |
26,655
-8,973
| -25% | -$334K |
|