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 | |
|---|---|---|---|---|---|---|
2001
Ethan Allen Interiors
ETD
$745M
| $698K | ﹤0.01% |
24,664
+453
| +2% | +$12.8K |
|
2002
MDxHealth
MDXH
$172M
| $696K | ﹤0.01% |
204,094
+35,873
| +21% | +$122K |
|
2003
Berry Corp
BRY
$251M
| $695K | ﹤0.01% |
101,018
+19,446
| +24% | +$134K |
|
|
HIMX
2004
Himax Technologies
HIMX
$1.47B
| $692K | ﹤0.01% |
102,592
+42,652
| +71% | +$288K |
|
|
NATI
2005
DELISTED
National Instruments Corp
NATI
| $691K | ﹤0.01% |
12,044
-48,718
| -80% | -$2.8M |
|
2006
Noble Corp
NE
$4.82B
| $689K | ﹤0.01% |
16,671
+428
| +3% | +$17.7K |
|
2007
BlackBerry
BB
$2.25B
| $688K | ﹤0.01% |
124,427
| – | – |
|
2008
Boston Beer
SAM
$2.39B
| $679K | ﹤0.01% |
2,198
-9,197
| -81% | -$2.84M |
|
2009
Albertsons Companies
ACI
$10.4B
| $679K | ﹤0.01% |
31,114
+1,778
| +6% | +$38.8K |
|
2010
The Greenbrier Companies
GBX
$1.42B
| $679K | ﹤0.01% |
15,747
| – | – |
|
2011
ANI Pharmaceuticals
ANIP
$2.11B
| $677K | ﹤0.01% |
12,568
-3,389
| -21% | -$182K |
|
2012
MGE Energy Inc
MGEE
$3.05B
| $676K | ﹤0.01% |
8,545
-788
| -8% | -$62.3K |
|
2013
Information Services Group
III
$251M
| $676K | ﹤0.01% |
126,049
-49,333
| -28% | -$264K |
|
2014
Axos Financial
AX
$5.19B
| $672K | ﹤0.01% |
17,052
-706
| -4% | -$27.8K |
|
2015
Health Catalyst
HCAT
$229M
| $670K | ﹤0.01% |
53,640
+40,822
| +318% | +$510K |
|
2016
Kontoor Brands
KTB
$4.29B
| $669K | ﹤0.01% |
15,887
-9,959
| -39% | -$419K |
|
2017
Tenaris
TS
$18.5B
| $666K | ﹤0.01% |
22,219
+10,122
| +84% | +$303K |
|
2018
Chunghwa Telecom
CHT
$34.5B
| $666K | ﹤0.01% |
17,849
+9,117
| +104% | +$340K |
|
2019
Oxford Industries
OXM
$604M
| $664K | ﹤0.01% |
6,746
-7,803
| -54% | -$768K |
|
2020
Dorman Products
DORM
$4.86B
| $664K | ﹤0.01% |
8,419
-57
| -0.7% | -$4.49K |
|
2021
TechTarget
TTGT
$404M
| $660K | ﹤0.01% |
21,193
-1,499
| -7% | -$46.7K |
|
2022
Blackbaud
BLKB
$3.33B
| $658K | ﹤0.01% |
9,250
+1,121
| +14% | +$79.8K |
|
2023
Shoe Carnival
SCVL
$653M
| $658K | ﹤0.01% |
28,011
-605
| -2% | -$14.2K |
|
2024
Global Industrial
GIC
$1.44B
| $657K | ﹤0.01% |
23,657
-4,993
| -17% | -$139K |
|
|
KC
2025
Kingsoft Cloud Holdings
KC
$4.34B
| $652K | ﹤0.01% |
106,880
| – | – |
|