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 | |
|---|---|---|---|---|---|---|
1951
Lazard
LAZ
$5.28B
| $803K | ﹤0.01% |
25,085
+875
| +4% | +$28K |
|
1952
Allient
ALNT
$778M
| $801K | ﹤0.01% |
20,066
-9,576
| -32% | -$382K |
|
1953
indie Semiconductor
INDI
$806M
| $801K | ﹤0.01% |
85,164
+16,470
| +24% | +$155K |
|
1954
Mueller Water Products
MWA
$3.9B
| $798K | ﹤0.01% |
49,160
+17,070
| +53% | +$277K |
|
|
UNVR
1955
DELISTED
Univar Solutions Inc.
UNVR
| $797K | ﹤0.01% |
22,235
-320,444
| -94% | -$11.5M |
|
1956
Wayfair
W
$11.6B
| $795K | ﹤0.01% |
12,235
+945
| +8% | +$61.4K |
|
1957
Ring Energy
REI
$211M
| $793K | ﹤0.01% |
463,451
| – | – |
|
1958
Skyward Specialty Insurance
SKWD
$1.94B
| $787K | ﹤0.01% |
30,992
+6,645
| +27% | +$169K |
|
|
API
1959
Agora
API
$341M
| $787K | ﹤0.01% |
251,474
| – | – |
|
1960
Adecoagro
AGRO
$823M
| $786K | ﹤0.01% |
83,980
-15,100
| -15% | -$141K |
|
1961
Garmin
GRMN
$45.8B
| $785K | ﹤0.01% |
7,526
+357
| +5% | +$37.2K |
|
1962
Janus Henderson
JHG
$6.98B
| $782K | ﹤0.01% |
28,690
+2,296
| +9% | +$62.6K |
|
1963
Cenovus Energy
CVE
$30.8B
| $777K | ﹤0.01% |
45,785
+5,507
| +14% | +$93.5K |
|
1964
Organogenesis Holdings
ORGO
$624M
| $776K | ﹤0.01% |
233,716
+200,616
| +606% | +$666K |
|
1965
Affirm
AFRM
$27.2B
| $765K | ﹤0.01% |
49,885
+29
| +0.1% | +$445 |
|
1966
Life Time Group Holdings
LTH
$6.33B
| $765K | ﹤0.01% |
38,874
+17,879
| +85% | +$352K |
|
1967
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $763K | ﹤0.01% |
18,223
+7,571
| +71% | +$317K |
|
1968
ZTO Express
ZTO
$15.3B
| $763K | ﹤0.01% |
30,423
+9
| +0% | +$226 |
|
1969
Jamf
JAMF
$1.32B
| $761K | ﹤0.01% |
38,978
-88,052
| -69% | -$1.72M |
|
|
INVX
1970
Innovex International, Inc.
INVX
$1.15B
| $761K | ﹤0.01% |
32,683
-13,401
| -29% | -$312K |
|
1971
Apple Hospitality REIT
APLE
$2.99B
| $760K | ﹤0.01% |
50,272
-3,478
| -6% | -$52.6K |
|
|
NOA
1972
North American Construction
NOA
$398M
| $756K | ﹤0.01% |
39,501
+20,034
| +103% | +$383K |
|
|
ADAM
1973
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $755K | ﹤0.01% |
76,141
+12,300
| +19% | +$122K |
|
1974
Franklin Resources
BEN
$12.7B
| $748K | ﹤0.01% |
28,010
+12,225
| +77% | +$327K |
|
1975
Knife River
KNF
$4.49B
| $748K | ﹤0.01% |
+17,199
| New | +$748K |
|