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 | |
|---|---|---|---|---|---|---|
1876
Denny's
DENN
$253M
| $981K | ﹤0.01% |
79,620
+10,278
| +15% | +$127K |
|
1877
ePlus
PLUS
$1.93B
| $972K | ﹤0.01% |
17,259
-440
| -2% | -$24.8K |
|
|
LSEA
1878
DELISTED
Landsea Homes
LSEA
| $971K | ﹤0.01% |
+103,981
| New | +$971K |
|
1879
BioLife Solutions
BLFS
$1.27B
| $970K | ﹤0.01% |
43,878
-1,363
| -3% | -$30.1K |
|
|
CCEC
1880
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $964K | ﹤0.01% |
70,243
+224
| +0.3% | +$3.07K |
|
1881
Sylvamo
SLVM
$1.75B
| $961K | ﹤0.01% |
23,777
+1,959
| +9% | +$79.2K |
|
1882
Ivanhoe Electric
IE
$1.17B
| $960K | ﹤0.01% |
73,595
+14,244
| +24% | +$186K |
|
1883
Sotera Health
SHC
$4.47B
| $954K | ﹤0.01% |
50,634
+12,271
| +32% | +$231K |
|
1884
XPeng
XPEV
$19.1B
| $949K | ﹤0.01% |
70,700
| – | – |
|
1885
Healthcare Services Group
HCSG
$1.15B
| $946K | ﹤0.01% |
63,353
+16,196
| +34% | +$242K |
|
1886
Powell Industries
POWL
$3.34B
| $945K | ﹤0.01% |
+15,599
| New | +$945K |
|
1887
Xerox
XRX
$456M
| $944K | ﹤0.01% |
63,420
-858
| -1% | -$12.8K |
|
1888
Invesco Preferred ETF
PGX
$3.97B
| $943K | ﹤0.01% |
82,896
+587
| +0.7% | +$6.67K |
|
1889
Braze
BRZE
$3.35B
| $942K | ﹤0.01% |
+21,523
| New | +$942K |
|
1890
Karat Packaging
KRT
$492M
| $938K | ﹤0.01% |
51,405
+4,975
| +11% | +$90.8K |
|
1891
Gildan
GIL
$8.08B
| $937K | ﹤0.01% |
29,049
+637
| +2% | +$20.5K |
|
1892
Lyft
LYFT
$7.87B
| $934K | ﹤0.01% |
97,410
+27,200
| +39% | +$261K |
|
1893
Aehr Test Systems
AEHR
$790M
| $933K | ﹤0.01% |
22,605
-2,205
| -9% | -$91K |
|
1894
Roku
ROKU
$14B
| $929K | ﹤0.01% |
14,528
-5,635
| -28% | -$360K |
|
1895
CommScope
COMM
$3.59B
| $929K | ﹤0.01% |
165,009
-2,390
| -1% | -$13.5K |
|
|
MZTI
1896
The Marzetti Company Common Stock
MZTI
$4.97B
| $928K | ﹤0.01% |
4,619
+162
| +4% | +$32.6K |
|
1897
Lakeland Financial Corp
LKFN
$1.68B
| $920K | ﹤0.01% |
18,971
-2,253
| -11% | -$109K |
|
|
LTC
1898
LTC Properties
LTC
$1.68B
| $918K | ﹤0.01% |
27,786
+1,881
| +7% | +$62.1K |
|
1899
Savers
SVV
$1.97B
| $917K | ﹤0.01% |
+38,688
| New | +$917K |
|
1900
SM Energy
SM
$3.14B
| $913K | ﹤0.01% |
28,880
-36,536
| -56% | -$1.16M |
|