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 | |
|---|---|---|---|---|---|---|
1976
NVE Corp
NVEC
$317M
| $748K | ﹤0.01% |
7,676
+141
| +2% | +$13.7K |
|
|
SYNH
1977
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $746K | ﹤0.01% |
17,700
-830,234
| -98% | -$35M |
|
1978
BridgeBio Pharma
BBIO
$10.1B
| $744K | ﹤0.01% |
43,276
-7,165
| -14% | -$123K |
|
1979
Resideo Technologies
REZI
$5.39B
| $738K | ﹤0.01% |
41,772
-15,065
| -27% | -$266K |
|
1980
Green Brick Partners
GRBK
$3.17B
| $737K | ﹤0.01% |
12,983
-9,878
| -43% | -$561K |
|
1981
Atlas Energy Solutions
AESI
$1.32B
| $737K | ﹤0.01% |
42,460
+2,857
| +7% | +$49.6K |
|
1982
Huazhu Hotels Group
HTHT
$11.4B
| $737K | ﹤0.01% |
19,007
-873
| -4% | -$33.9K |
|
1983
Marcus & Millichap
MMI
$1.26B
| $729K | ﹤0.01% |
23,134
+948
| +4% | +$29.9K |
|
1984
Alight
ALIT
$1.89B
| $728K | ﹤0.01% |
78,797
+15,366
| +24% | +$142K |
|
1985
Kosmos Energy
KOS
$832M
| $728K | ﹤0.01% |
121,453
-3,635
| -3% | -$21.8K |
|
1986
Central Garden & Pet Class A
CENTA
$2.07B
| $727K | ﹤0.01% |
24,918
+2,620
| +12% | +$76.4K |
|
|
CRESY
1987
Cresud
CRESY
$545M
| $724K | ﹤0.01% |
94,604
| – | – |
|
1988
American Vanguard Corp
AVD
$152M
| $722K | ﹤0.01% |
40,414
+245
| +0.6% | +$4.38K |
|
1989
Perimeter Solutions
PRM
$3.22B
| $721K | ﹤0.01% |
117,214
+12,582
| +12% | +$77.4K |
|
1990
Anywhere Real Estate
HOUS
$699M
| $721K | ﹤0.01% |
107,905
+3,254
| +3% | +$21.7K |
|
1991
Assured Guaranty
AGO
$3.89B
| $720K | ﹤0.01% |
12,904
+1,550
| +14% | +$86.5K |
|
1992
Doximity
DOCS
$12.9B
| $717K | ﹤0.01% |
21,063
-12,062
| -36% | -$410K |
|
1993
TTM Technologies
TTMI
$5.11B
| $710K | ﹤0.01% |
51,104
+5,514
| +12% | +$76.6K |
|
1994
Insmed
INSM
$30.8B
| $709K | ﹤0.01% |
33,599
-975
| -3% | -$20.6K |
|
1995
Vishay Precision Group
VPG
$396M
| $709K | ﹤0.01% |
19,079
+2,230
| +13% | +$82.8K |
|
1996
Compañía de Cervecerías Unidas
CCU
$2.18B
| $707K | ﹤0.01% |
43,577
| – | – |
|
1997
Rithm Capital
RITM
$6.63B
| $706K | ﹤0.01% |
75,467
+30,659
| +68% | +$287K |
|
1998
Fidelity National Financial
FNF
$16.2B
| $705K | ﹤0.01% |
19,581
-10,815
| -36% | -$389K |
|
1999
Sunrun
RUN
$3.74B
| $700K | ﹤0.01% |
39,183
+15,144
| +63% | +$270K |
|
2000
TriCo Bancshares
TCBK
$1.48B
| $699K | ﹤0.01% |
21,068
+1,680
| +9% | +$55.8K |
|