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 | |
|---|---|---|---|---|---|---|
|
RDFN
2151
DELISTED
Redfin
RDFN
| $449K | ﹤0.01% |
+36,164
| New | +$449K |
|
2152
Apogee Enterprises
APOG
$896M
| $442K | ﹤0.01% |
9,321
+515
| +6% | +$24.4K |
|
|
NAK
2153
Northern Dynasty Minerals
NAK
$450M
| $442K | ﹤0.01% |
1,840,395
| – | – |
|
2154
Employers Holdings
EIG
$982M
| $442K | ﹤0.01% |
11,805
| – | – |
|
2155
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $442K | ﹤0.01% |
15,000
-20,000
| -57% | -$589K |
|
2156
Zegna
ZGN
$2.26B
| $441K | ﹤0.01% |
+34,800
| New | +$441K |
|
2157
Full Truck Alliance
YMM
$14B
| $441K | ﹤0.01% |
70,874
| – | – |
|
2158
Aris Water Solutions
ARIS
$789M
| $440K | ﹤0.01% |
42,663
+7,960
| +23% | +$82.2K |
|
2159
McGrath RentCorp
MGRC
$3.02B
| $439K | ﹤0.01% |
4,752
-8,230
| -63% | -$761K |
|
|
TBI
2160
Trueblue
TBI
$171M
| $438K | ﹤0.01% |
24,729
-5,121
| -17% | -$90.7K |
|
2161
Eastern Bankshares
EBC
$3.37B
| $436K | ﹤0.01% |
35,569
+2,047
| +6% | +$25.1K |
|
2162
OneMain Financial
OMF
$7.22B
| $436K | ﹤0.01% |
9,973
+580
| +6% | +$25.3K |
|
2163
First Financial Corporation Common Stock
THFF
$693M
| $434K | ﹤0.01% |
13,374
-13,692
| -51% | -$445K |
|
2164
Clearway Energy Class C
CWEN
$3.35B
| $434K | ﹤0.01% |
15,187
-7,244
| -32% | -$207K |
|
|
AAN
2165
DELISTED
The Aaron's Company, Inc.
AAN
| $433K | ﹤0.01% |
30,609
-6,774
| -18% | -$95.8K |
|
|
ARNC
2166
DELISTED
Arconic Corporation
ARNC
| $433K | ﹤0.01% |
14,625
-171,039
| -92% | -$5.06M |
|
2167
Gaotu Techedu
GOTU
$865M
| $432K | ﹤0.01% |
149,602
+137,873
| +1,175% | +$398K |
|
2168
MaxCyte
MXCT
$151M
| $432K | ﹤0.01% |
94,182
-5,648
| -6% | -$25.9K |
|
2169
WPP
WPP
$5.8B
| $432K | ﹤0.01% |
8,254
+1,879
| +29% | +$98.3K |
|
2170
Interface
TILE
$1.6B
| $425K | ﹤0.01% |
48,306
+9,580
| +25% | +$84.2K |
|
2171
Preferred Bank
PFBC
$1.17B
| $424K | ﹤0.01% |
7,717
+890
| +13% | +$48.9K |
|
|
CNH
2172
CNH Industrial
CNH
$14.1B
| $424K | ﹤0.01% |
29,422
-424,207
| -94% | -$6.11M |
|
2173
Rogers Communications
RCI
$19.1B
| $424K | ﹤0.01% |
9,281
+4,959
| +115% | +$226K |
|
2174
Oscar Health
OSCR
$5.04B
| $419K | ﹤0.01% |
+52,008
| New | +$419K |
|
2175
Federated Hermes
FHI
$4.1B
| $416K | ﹤0.01% |
11,594
-2,547
| -18% | -$91.3K |
|