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 | |
|---|---|---|---|---|---|---|
2101
GlobalFoundries
GFS
$17.7B
| $517K | ﹤0.01% |
8,002
+443
| +6% | +$28.6K |
|
2102
JELD-WEN Holding
JELD
$537M
| $516K | ﹤0.01% |
29,439
-16,863
| -36% | -$296K |
|
2103
Tandem Diabetes Care
TNDM
$836M
| $507K | ﹤0.01% |
20,646
-62,319
| -75% | -$1.53M |
|
2104
Plexus
PLXS
$3.71B
| $505K | ﹤0.01% |
5,139
| – | – |
|
2105
Hilltop Holdings
HTH
$2.19B
| $503K | ﹤0.01% |
15,990
| – | – |
|
2106
MasterBrand
MBC
$1.62B
| $502K | ﹤0.01% |
43,191
-4,081
| -9% | -$47.5K |
|
2107
AeroVironment
AVAV
$12.3B
| $502K | ﹤0.01% |
4,908
+136
| +3% | +$13.9K |
|
2108
Johnson Outdoors
JOUT
$416M
| $502K | ﹤0.01% |
8,165
+800
| +11% | +$49.2K |
|
2109
iQIYI
IQ
$2.5B
| $501K | ﹤0.01% |
93,871
-437,641
| -82% | -$2.34M |
|
2110
ACM Research
ACMR
$1.8B
| $498K | ﹤0.01% |
38,065
| – | – |
|
2111
MillerKnoll
MLKN
$1.38B
| $495K | ﹤0.01% |
33,468
+9,651
| +41% | +$143K |
|
2112
LegalZoom.com
LZ
$1.84B
| $489K | ﹤0.01% |
+40,475
| New | +$489K |
|
2113
Cathay General Bancorp
CATY
$3.4B
| $489K | ﹤0.01% |
15,176
+1,263
| +9% | +$40.7K |
|
2114
Denali Therapeutics
DNLI
$2.14B
| $488K | ﹤0.01% |
16,521
+153
| +0.9% | +$4.52K |
|
2115
G-III Apparel Group
GIII
$1.13B
| $486K | ﹤0.01% |
25,240
-47,409
| -65% | -$914K |
|
2116
First Financial Bankshares
FFIN
$5.13B
| $486K | ﹤0.01% |
17,059
-5,144
| -23% | -$147K |
|
2117
Granite Construction
GVA
$4.75B
| $485K | ﹤0.01% |
12,192
+4,415
| +57% | +$176K |
|
2118
Prothena Corp
PRTA
$447M
| $485K | ﹤0.01% |
7,102
+1,091
| +18% | +$74.5K |
|
2119
LGI Homes
LGIH
$1.41B
| $482K | ﹤0.01% |
3,576
+89
| +3% | +$12K |
|
2120
Community Bank
CBU
$3.13B
| $480K | ﹤0.01% |
10,249
+2,790
| +37% | +$131K |
|
2121
Horace Mann Educators
HMN
$1.89B
| $479K | ﹤0.01% |
16,165
-587,953
| -97% | -$17.4M |
|
2122
Empire State Realty Trust
ESRT
$1.3B
| $479K | ﹤0.01% |
63,990
-121
| -0.2% | -$906 |
|
2123
MakeMyTrip
MMYT
$9.1B
| $479K | ﹤0.01% |
17,747
+1,242
| +8% | +$33.5K |
|
2124
American Axle
AXL
$704M
| $479K | ﹤0.01% |
57,863
+4,580
| +9% | +$37.9K |
|
2125
Upbound Group
UPBD
$1.46B
| $477K | ﹤0.01% |
15,319
-5,000
| -25% | -$156K |
|