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 | |
|---|---|---|---|---|---|---|
|
MDRX
1901
DELISTED
Veradigm Inc. Common Stock
MDRX
| $911K | ﹤0.01% |
72,324
-4,747
| -6% | -$59.8K |
|
1902
Royalty Pharma
RPRX
$15.6B
| $911K | ﹤0.01% |
29,628
+2,441
| +9% | +$75.1K |
|
1903
Hope Bancorp
HOPE
$1.41B
| $910K | ﹤0.01% |
108,128
+15,020
| +16% | +$126K |
|
1904
BJ's Restaurants
BJRI
$691M
| $906K | ﹤0.01% |
28,486
-872
| -3% | -$27.7K |
|
1905
Teladoc Health
TDOC
$1.32B
| $904K | ﹤0.01% |
35,713
+25,537
| +251% | +$647K |
|
1906
Mesa Laboratories
MLAB
$327M
| $903K | ﹤0.01% |
7,027
-2,307
| -25% | -$297K |
|
1907
Univest Financial
UVSP
$894M
| $899K | ﹤0.01% |
49,750
-15,649
| -24% | -$283K |
|
1908
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $898K | ﹤0.01% |
40,582
-1,987
| -5% | -$44K |
|
1909
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $897K | ﹤0.01% |
+17,652
| New | +$897K |
|
1910
Griffon
GFF
$3.65B
| $896K | ﹤0.01% |
22,243
-12,791
| -37% | -$515K |
|
1911
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $896K | ﹤0.01% |
23,066
+497
| +2% | +$19.3K |
|
1912
Coca-Cola Consolidated
COKE
$10.5B
| $891K | ﹤0.01% |
14,010
+510
| +4% | +$32.4K |
|
|
CNR
1913
Core Natural Resources, Inc.
CNR
$3.74B
| $891K | ﹤0.01% |
13,137
+7,216
| +122% | +$489K |
|
1914
Antero Resources
AR
$10.1B
| $886K | ﹤0.01% |
38,483
-2,611
| -6% | -$60.1K |
|
1915
Rocket Companies
RKT
$44B
| $884K | ﹤0.01% |
98,707
+4,377
| +5% | +$39.2K |
|
|
AKTS
1916
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $879K | ﹤0.01% |
276,541
+25,458
| +10% | +$81K |
|
1917
Enovix
ENVX
$1.99B
| $879K | ﹤0.01% |
+55,681
| New | +$879K |
|
1918
Pulmonx
LUNG
$65.6M
| $879K | ﹤0.01% |
67,026
| – | – |
|
|
AAT
1919
American Assets Trust
AAT
$1.25B
| $877K | ﹤0.01% |
45,659
+15,221
| +50% | +$292K |
|
|
SOVO
1920
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $874K | ﹤0.01% |
44,659
-19,437
| -30% | -$380K |
|
1921
SunCoke Energy
SXC
$656M
| $870K | ﹤0.01% |
110,565
| – | – |
|
|
AEL
1922
DELISTED
American Equity Investment Life Holding Company
AEL
| $869K | ﹤0.01% |
16,671
-1,635
| -9% | -$85.2K |
|
1923
Hyster-Yale Materials Handling
HY
$637M
| $859K | ﹤0.01% |
+15,391
| New | +$859K |
|
1924
WaFd
WAFD
$2.47B
| $859K | ﹤0.01% |
32,397
-7,848
| -20% | -$208K |
|
1925
Custom Truck One Source
CTOS
$1.29B
| $854K | ﹤0.01% |
126,652
+15,477
| +14% | +$104K |
|