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 | |
|---|---|---|---|---|---|---|
|
IRS
2026
IRSA Inversiones y Representaciones
IRS
$991M
| $648K | ﹤0.01% |
76,362
| – | – |
|
2027
Liberty Broadband Class A
LBRDA
$8.61B
| $648K | ﹤0.01% |
8,117
+203
| +3% | +$16.2K |
|
2028
Owens & Minor
OMI
$423M
| $647K | ﹤0.01% |
33,975
-12,645
| -27% | -$241K |
|
2029
Conduent
CNDT
$442M
| $646K | ﹤0.01% |
189,956
-1,547
| -0.8% | -$5.26K |
|
2030
Acadia Pharmaceuticals
ACAD
$4.02B
| $646K | ﹤0.01% |
26,967
+2,541
| +10% | +$60.9K |
|
2031
Thermon Group Holdings
THR
$826M
| $645K | ﹤0.01% |
24,248
-15,128
| -38% | -$402K |
|
2032
Victory Capital Holdings
VCTR
$4.58B
| $644K | ﹤0.01% |
20,418
+8,617
| +73% | +$272K |
|
|
JBTM
2033
JBT Marel Corporation
JBTM
$7.09B
| $640K | ﹤0.01% |
5,279
+1,492
| +39% | +$181K |
|
2034
Akero Therapeutics
AKRO
$3.46B
| $636K | ﹤0.01% |
13,624
+2,024
| +17% | +$94.5K |
|
2035
Nokia
NOK
$24.6B
| $636K | ﹤0.01% |
152,823
-372
| -0.2% | -$1.55K |
|
|
ATRI
2036
DELISTED
Atrion Corp
ATRI
| $628K | ﹤0.01% |
1,111
+30
| +3% | +$17K |
|
2037
Ionis Pharmaceuticals
IONS
$10.2B
| $628K | ﹤0.01% |
15,310
-30,614
| -67% | -$1.26M |
|
2038
Protolabs
PRLB
$1.17B
| $627K | ﹤0.01% |
17,929
-3,100
| -15% | -$108K |
|
2039
Lindsay Corp
LNN
$1.5B
| $624K | ﹤0.01% |
5,231
+44
| +0.8% | +$5.25K |
|
2040
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $620K | ﹤0.01% |
15,002
+2,213
| +17% | +$91.5K |
|
2041
Koppers
KOP
$543M
| $618K | ﹤0.01% |
18,122
-6,171
| -25% | -$210K |
|
2042
Gambling.com
GAMB
$284M
| $617K | ﹤0.01% |
+60,208
| New | +$617K |
|
|
SGI
2043
Somnigroup International Inc.
SGI
$17.9B
| $614K | ﹤0.01% |
15,331
-5,430
| -26% | -$217K |
|
2044
EchoStar
SATS
$23B
| $613K | ﹤0.01% |
35,339
| – | – |
|
|
CBAY
2045
DELISTED
Cymabay Therapeutics
CBAY
| $612K | ﹤0.01% |
+55,875
| New | +$612K |
|
2046
Catalyst Pharmaceutical
CPRX
$2.42B
| $611K | ﹤0.01% |
45,497
-29,640
| -39% | -$398K |
|
2047
Abercrombie & Fitch
ANF
$4.54B
| $611K | ﹤0.01% |
16,224
+6,689
| +70% | +$252K |
|
2048
Liberty Media Series A
FWONA
$22.4B
| $611K | ﹤0.01% |
9,437
-1,214
| -11% | -$78.6K |
|
2049
Dynavax Technologies
DVAX
$1.14B
| $610K | ﹤0.01% |
47,219
+14,542
| +45% | +$188K |
|
2050
Energy Recovery
ERII
$776M
| $608K | ﹤0.01% |
21,743
-1,095
| -5% | -$30.6K |
|