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 | |
|---|---|---|---|---|---|---|
|
ETWO
2176
DELISTED
E2open Parent Holdings
ETWO
| $414K | ﹤0.01% |
73,915
+10,500
| +17% | +$58.8K |
|
|
NUVA
2177
DELISTED
NuVasive, Inc.
NUVA
| $413K | ﹤0.01% |
9,939
-24,356
| -71% | -$1.01M |
|
|
ZEPP
2178
Zepp Health
ZEPP
$732M
| $409K | ﹤0.01% |
89,727
| – | – |
|
|
TRTX
2179
TPG RE Finance Trust
TRTX
$747M
| $409K | ﹤0.01% |
55,153
+503
| +0.9% | +$3.73K |
|
2180
MidCap Financial Investment
MFIC
$1.16B
| $408K | ﹤0.01% |
32,518
+4,900
| +18% | +$61.5K |
|
2181
PAR Technology
PAR
$1.9B
| $407K | ﹤0.01% |
12,359
-274
| -2% | -$9.02K |
|
2182
Quanterix
QTRX
$199M
| $405K | ﹤0.01% |
+17,969
| New | +$405K |
|
2183
Replimune Group
REPL
$454M
| $404K | ﹤0.01% |
17,417
+4,545
| +35% | +$106K |
|
2184
Alpha Metallurgical Resources
AMR
$1.81B
| $404K | ﹤0.01% |
2,460
+73
| +3% | +$12K |
|
2185
DNOW Inc
DNOW
$1.6B
| $401K | ﹤0.01% |
38,745
-71,389
| -65% | -$740K |
|
2186
WD-40
WDFC
$2.91B
| $401K | ﹤0.01% |
2,125
+271
| +15% | +$51.2K |
|
|
SRG
2187
Seritage Growth Properties
SRG
$252M
| $400K | ﹤0.01% |
44,848
+7,800
| +21% | +$69.6K |
|
2188
CION Investment
CION
$521M
| $399K | ﹤0.01% |
38,416
| – | – |
|
|
PDM
2189
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $392K | ﹤0.01% |
53,977
+6
| +0% | +$44 |
|
2190
Dimensional US Small Cap ETF
DFAS
$11.2B
| $391K | ﹤0.01% |
7,134
-3,972
| -36% | -$218K |
|
2191
Fiverr
FVRR
$874M
| $390K | ﹤0.01% |
14,985
-7,002
| -32% | -$182K |
|
2192
Expro
XPRO
$1.4B
| $390K | ﹤0.01% |
21,988
| – | – |
|
|
PARAA
2193
DELISTED
Paramount Global Class A
PARAA
| $389K | ﹤0.01% |
20,948
-2,147
| -9% | -$39.9K |
|
2194
Corcept Therapeutics
CORT
$7.56B
| $389K | ﹤0.01% |
17,466
+303
| +2% | +$6.74K |
|
|
TARO
2195
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $387K | ﹤0.01% |
10,214
-2,518
| -20% | -$95.5K |
|
2196
Voyager Therapeutics
VYGR
$222M
| $387K | ﹤0.01% |
+33,788
| New | +$387K |
|
2197
Steelcase
SCS
$1.94B
| $386K | ﹤0.01% |
+50,003
| New | +$386K |
|
2198
Westlake Chemical Partners
WLKP
$771M
| $385K | ﹤0.01% |
17,757
| – | – |
|
2199
First Horizon
FHN
$11.6B
| $385K | ﹤0.01% |
34,154
+2,717
| +9% | +$30.6K |
|
2200
NetEase
NTES
$91.1B
| $383K | ﹤0.01% |
3,962
-846
| -18% | -$81.8K |
|