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 | |
|---|---|---|---|---|---|---|
2076
Leggett & Platt
LEG
$1.35B
| $552K | ﹤0.01% |
18,644
+1,263
| +7% | +$37.4K |
|
2077
American Woodmark
AMWD
$950M
| $552K | ﹤0.01% |
7,229
-30
| -0.4% | -$2.29K |
|
2078
New Mountain Finance
NMFC
$1.11B
| $551K | ﹤0.01% |
44,296
+6,700
| +18% | +$83.3K |
|
2079
Viking Therapeutics
VKTX
$2.91B
| $544K | ﹤0.01% |
33,566
-33,009
| -50% | -$535K |
|
2080
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $542K | ﹤0.01% |
19,817
+9,370
| +90% | +$256K |
|
2081
Xponential Fitness
XPOF
$294M
| $542K | ﹤0.01% |
31,405
-46,266
| -60% | -$798K |
|
2082
Forestar Group
FOR
$1.4B
| $542K | ﹤0.01% |
+24,020
| New | +$542K |
|
|
CIM
2083
Chimera Investment
CIM
$1.17B
| $539K | ﹤0.01% |
31,125
+1,871
| +6% | +$32.4K |
|
2084
Hain Celestial
HAIN
$176M
| $536K | ﹤0.01% |
42,832
-32,735
| -43% | -$410K |
|
2085
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $536K | ﹤0.01% |
+10,211
| New | +$536K |
|
|
PMT
2086
PennyMac Mortgage Investment
PMT
$1.08B
| $535K | ﹤0.01% |
39,720
+356
| +0.9% | +$4.8K |
|
2087
Core Molding Technologies
CMT
$180M
| $535K | ﹤0.01% |
+23,532
| New | +$535K |
|
2088
SFL Corp
SFL
$1.09B
| $531K | ﹤0.01% |
56,921
+1,475
| +3% | +$13.8K |
|
2089
Viasat
VSAT
$3.91B
| $527K | ﹤0.01% |
12,763
+355
| +3% | +$14.7K |
|
|
ARI
2090
Apollo Commercial Real Estate
ARI
$1.53B
| $526K | ﹤0.01% |
46,450
-2,077
| -4% | -$23.5K |
|
2091
Syndax Pharmaceuticals
SNDX
$1.36B
| $526K | ﹤0.01% |
+25,104
| New | +$526K |
|
|
PLL
2092
DELISTED
Piedmont Lithium
PLL
| $525K | ﹤0.01% |
9,100
+1,100
| +14% | +$63.5K |
|
|
ISEE
2093
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $525K | ﹤0.01% |
13,335
-87,089
| -87% | -$3.43M |
|
2094
Vanguard S&P 500 ETF
VOO
$734B
| $524K | ﹤0.01% |
1,286
-21
| -2% | -$8.55K |
|
2095
Forum Energy Technologies
FET
$325M
| $524K | ﹤0.01% |
20,460
+840
| +4% | +$21.5K |
|
2096
Cognyte Software
CGNT
$603M
| $521K | ﹤0.01% |
85,563
+62,321
| +268% | +$380K |
|
2097
Weatherford International
WFRD
$4.58B
| $521K | ﹤0.01% |
+7,841
| New | +$521K |
|
2098
Sally Beauty Holdings
SBH
$1.45B
| $520K | ﹤0.01% |
42,097
-2,385
| -5% | -$29.5K |
|
2099
Ligand Pharmaceuticals
LGND
$3.24B
| $520K | ﹤0.01% |
7,208
+1,758
| +32% | +$127K |
|
2100
International General Insurance
IGIC
$1.04B
| $517K | ﹤0.01% |
57,897
+4,000
| +7% | +$35.7K |
|