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 | |
|---|---|---|---|---|---|---|
|
CAMP
2051
DELISTED
CalAmp Corp.
CAMP
| $606K | ﹤0.01% |
24,839
+1,161
| +5% | +$28.3K |
|
2052
Energy Transfer Partners
ET
$59.8B
| $605K | ﹤0.01% |
47,625
+33,000
| +226% | +$419K |
|
2053
Ennis
EBF
$463M
| $596K | ﹤0.01% |
29,268
-30,435
| -51% | -$620K |
|
2054
Limbach Holdings
LMB
$1.2B
| $594K | ﹤0.01% |
+24,032
| New | +$594K |
|
2055
Gibraltar Industries
ROCK
$1.79B
| $592K | ﹤0.01% |
9,401
-11,926
| -56% | -$750K |
|
2056
GitLab
GTLB
$8.17B
| $590K | ﹤0.01% |
11,542
-36,437
| -76% | -$1.86M |
|
|
BVH
2057
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $590K | ﹤0.01% |
+16,544
| New | +$590K |
|
2058
CarGurus
CARG
$3.51B
| $586K | ﹤0.01% |
+25,881
| New | +$586K |
|
2059
Canadian Natural Resources
CNQ
$64.9B
| $581K | ﹤0.01% |
20,654
+944
| +5% | +$26.6K |
|
2060
SoFi Technologies
SOFI
$30.6B
| $581K | ﹤0.01% |
69,609
+47,154
| +210% | +$393K |
|
2061
Arrowhead Research
ARWR
$3.99B
| $575K | ﹤0.01% |
+16,121
| New | +$575K |
|
2062
Avanos Medical
AVNS
$558M
| $572K | ﹤0.01% |
22,375
+2,856
| +15% | +$73K |
|
|
ELME
2063
Elme Communities
ELME
$1.51B
| $572K | ﹤0.01% |
34,792
+8,027
| +30% | +$132K |
|
2064
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $571K | ﹤0.01% |
6,481
-898
| -12% | -$79.1K |
|
|
QD
2065
Qudian
QD
$680M
| $567K | ﹤0.01% |
283,295
| – | – |
|
2066
iShares MSCI Canada ETF
EWC
$3.25B
| $564K | ﹤0.01% |
+16,107
| New | +$564K |
|
2067
United Microelectronic
UMC
$17.2B
| $563K | ﹤0.01% |
+71,301
| New | +$563K |
|
2068
IonQ
IONQ
$13.1B
| $561K | ﹤0.01% |
+41,469
| New | +$561K |
|
2069
Applovin
APP
$192B
| $558K | ﹤0.01% |
+21,699
| New | +$558K |
|
2070
Bread Financial
BFH
$2.99B
| $557K | ﹤0.01% |
17,750
-115
| -0.6% | -$3.61K |
|
2071
Credit Acceptance
CACC
$5.8B
| $557K | ﹤0.01% |
1,096
+31
| +3% | +$15.7K |
|
2072
Xenon Pharmaceuticals
XENE
$2.86B
| $555K | ﹤0.01% |
+14,427
| New | +$555K |
|
|
TXNM
2073
TXNM Energy, Inc.
TXNM
$5.99B
| $555K | ﹤0.01% |
12,312
+1,048
| +9% | +$47.3K |
|
|
ETRN
2074
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $554K | ﹤0.01% |
57,907
-13,395
| -19% | -$128K |
|
2075
Otter Tail
OTTR
$3.48B
| $553K | ﹤0.01% |
6,998
| – | – |
|