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 | |
|---|---|---|---|---|---|---|
|
MORF
1926
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $853K | ﹤0.01% |
+14,871
| New | +$853K |
|
1927
Napco Security Technologies
NSSC
$1.43B
| $852K | ﹤0.01% |
24,579
-2,795
| -10% | -$96.8K |
|
1928
Twilio
TWLO
$16B
| $850K | ﹤0.01% |
13,358
-2,892
| -18% | -$184K |
|
1929
Jack in the Box
JACK
$345M
| $849K | ﹤0.01% |
8,703
+1,148
| +15% | +$112K |
|
1930
Vimeo
VMEO
$1.28B
| $843K | ﹤0.01% |
+204,525
| New | +$843K |
|
1931
Louisiana-Pacific
LPX
$6.64B
| $842K | ﹤0.01% |
11,228
-14,390
| -56% | -$1.08M |
|
1932
BOK Financial
BOKF
$7.02B
| $841K | ﹤0.01% |
+10,416
| New | +$841K |
|
1933
Myers Industries
MYE
$602M
| $838K | ﹤0.01% |
43,146
+6,013
| +16% | +$117K |
|
1934
Global X MLP ETF
MLPA
$1.82B
| $838K | ﹤0.01% |
19,523
+14,159
| +264% | +$608K |
|
1935
Toronto Dominion Bank
TD
$130B
| $835K | ﹤0.01% |
13,475
+49
| +0.4% | +$3.04K |
|
1936
Cannae Holdings
CNNE
$1.1B
| $833K | ﹤0.01% |
41,247
+29,878
| +263% | +$604K |
|
1937
Hecla Mining
HL
$7.35B
| $831K | ﹤0.01% |
161,410
+11,171
| +7% | +$57.5K |
|
1938
Varex Imaging
VREX
$455M
| $831K | ﹤0.01% |
35,241
+3,258
| +10% | +$76.8K |
|
1939
TTEC Holdings
TTEC
$179M
| $827K | ﹤0.01% |
24,443
+4,219
| +21% | +$143K |
|
1940
Sun Life Financial
SLF
$33B
| $827K | ﹤0.01% |
15,861
-489
| -3% | -$25.5K |
|
1941
Heritage Financial
HFWA
$842M
| $824K | ﹤0.01% |
50,955
-5,824
| -10% | -$94.2K |
|
1942
Photronics
PLAB
$1.3B
| $823K | ﹤0.01% |
31,919
-6,144
| -16% | -$158K |
|
1943
HUB Group
HUBG
$2.21B
| $820K | ﹤0.01% |
20,410
+436
| +2% | +$17.5K |
|
|
NWLI
1944
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $817K | ﹤0.01% |
1,965
+100
| +5% | +$41.6K |
|
1945
V2X
VVX
$1.73B
| $816K | ﹤0.01% |
16,459
+1,398
| +9% | +$69.3K |
|
1946
Ambarella
AMBA
$3.56B
| $813K | ﹤0.01% |
9,712
-25,692
| -73% | -$2.15M |
|
|
AYX
1947
DELISTED
Alteryx, Inc.
AYX
| $810K | ﹤0.01% |
17,851
-27,591
| -61% | -$1.25M |
|
1948
International Money Express
IMXI
$430M
| $810K | ﹤0.01% |
33,015
-124
| -0.4% | -$3.04K |
|
1949
Jakks Pacific
JAKK
$195M
| $808K | ﹤0.01% |
40,468
+26,346
| +187% | +$526K |
|
1950
Acadia Realty Trust
AKR
$2.54B
| $804K | ﹤0.01% |
55,856
+1,588
| +3% | +$22.9K |
|