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 | |
|---|---|---|---|---|---|---|
2126
MDU Resources
MDU
$3.33B
| $476K | ﹤0.01% |
41,053
+2,488
| +6% | +$28.9K |
|
|
CERE
2127
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $476K | ﹤0.01% |
14,960
+2,263
| +18% | +$71.9K |
|
2128
OraSure Technologies
OSUR
$241M
| $472K | ﹤0.01% |
94,182
+46,802
| +99% | +$235K |
|
2129
Sonic Automotive
SAH
$2.81B
| $472K | ﹤0.01% |
9,909
+600
| +6% | +$28.6K |
|
2130
N-able
NABL
$1.52B
| $472K | ﹤0.01% |
+32,727
| New | +$472K |
|
2131
RE/MAX Holdings
RMAX
$189M
| $471K | ﹤0.01% |
24,456
+2,300
| +10% | +$44.3K |
|
2132
Perella Weinberg Partners
PWP
$1.4B
| $471K | ﹤0.01% |
56,529
-89,527
| -61% | -$746K |
|
2133
Evolv Technologies
EVLV
$1.38B
| $471K | ﹤0.01% |
+78,465
| New | +$471K |
|
|
ALEX
2134
Alexander & Baldwin
ALEX
$1.37B
| $469K | ﹤0.01% |
25,216
-4,335
| -15% | -$80.5K |
|
2135
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $468K | ﹤0.01% |
6,697
+1,927
| +40% | +$135K |
|
2136
CSG Systems International
CSGS
$1.84B
| $467K | ﹤0.01% |
8,863
-23,953
| -73% | -$1.26M |
|
|
SVC
2137
Service Properties Trust
SVC
$469M
| $466K | ﹤0.01% |
53,564
-24,270
| -31% | -$211K |
|
2138
Nelnet
NNI
$4.47B
| $465K | ﹤0.01% |
4,816
-9,245
| -66% | -$892K |
|
2139
Ventyx Biosciences
VTYX
$171M
| $463K | ﹤0.01% |
14,131
-1,182
| -8% | -$38.8K |
|
2140
California Water Service
CWT
$2.71B
| $461K | ﹤0.01% |
8,935
+1,201
| +16% | +$62K |
|
2141
SL Green Realty
SLG
$4.25B
| $461K | ﹤0.01% |
+15,336
| New | +$461K |
|
2142
Blue Bird Corp
BLBD
$1.86B
| $460K | ﹤0.01% |
20,458
+9,168
| +81% | +$206K |
|
|
GHL
2143
DELISTED
Greenhill & Co., Inc.
GHL
| $458K | ﹤0.01% |
31,286
-42,288
| -57% | -$620K |
|
2144
John B. Sanfilippo & Son
JBSS
$725M
| $455K | ﹤0.01% |
3,883
-808
| -17% | -$94.8K |
|
|
SASR
2145
DELISTED
Sandy Spring Bancorp Inc
SASR
| $455K | ﹤0.01% |
20,041
+4,289
| +27% | +$97.3K |
|
2146
Crescent Energy
CRGY
$2.15B
| $453K | ﹤0.01% |
43,465
+8,200
| +23% | +$85.4K |
|
|
PCGU
2147
DELISTED
PG&E Corporation
PCGU
| $453K | ﹤0.01% |
3,027
| – | – |
|
2148
Ingles Markets
IMKTA
$1.27B
| $452K | ﹤0.01% |
5,470
+487
| +10% | +$40.2K |
|
2149
FibroGen
FGEN
$46.3M
| $450K | ﹤0.01% |
6,673
+334
| +5% | +$22.5K |
|
2150
SiriusPoint
SPNT
$2.18B
| $450K | ﹤0.01% |
49,801
-11,800
| -19% | -$107K |
|