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 | |
|---|---|---|---|---|---|---|
|
ALX
2201
Alexander's
ALX
$1.2B
| $382K | ﹤0.01% |
2,079
+500
| +32% | +$91.9K |
|
2202
Stratasys
SSYS
$876M
| $382K | ﹤0.01% |
21,498
+2,916
| +16% | +$51.8K |
|
2203
ZIM Integrated Shipping Services
ZIM
$1.61B
| $382K | ﹤0.01% |
30,800
+7,434
| +32% | +$92.1K |
|
2204
EverQuote
EVER
$866M
| $379K | ﹤0.01% |
58,307
+10,924
| +23% | +$71K |
|
2205
Trinseo
TSE
$86.3M
| $378K | ﹤0.01% |
29,862
+13,130
| +78% | +$166K |
|
2206
Arhaus
ARHS
$1.61B
| $375K | ﹤0.01% |
35,987
| – | – |
|
2207
Magnite
MGNI
$3.61B
| $375K | ﹤0.01% |
27,466
+6,367
| +30% | +$86.9K |
|
2208
First Mid Bancshares
FMBH
$974M
| $373K | ﹤0.01% |
15,453
-23,696
| -61% | -$572K |
|
|
SWTX
2209
DELISTED
SpringWorks Therapeutics
SWTX
| $372K | ﹤0.01% |
14,198
+549
| +4% | +$14.4K |
|
2210
Coinbase
COIN
$77.6B
| $372K | ﹤0.01% |
5,201
+597
| +13% | +$42.7K |
|
2211
InterContinental Hotels
IHG
$19B
| $370K | ﹤0.01% |
5,258
-1,925
| -27% | -$136K |
|
|
TEN
2212
Tsakos Energy Navigation Ltd.
TEN
$690M
| $369K | ﹤0.01% |
20,720
-5,865
| -22% | -$105K |
|
2213
National Presto Industries
NPK
$781M
| $369K | ﹤0.01% |
5,044
-215
| -4% | -$15.7K |
|
|
NPKI
2214
NPK International Inc.
NPKI
$885M
| $368K | ﹤0.01% |
70,377
| – | – |
|
2215
Brookfield Renewable
BEPC
$6B
| $368K | ﹤0.01% |
11,666
-745
| -6% | -$23.5K |
|
2216
Kinetik
KNTK
$2.55B
| $367K | ﹤0.01% |
10,438
-222
| -2% | -$7.8K |
|
2217
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $364K | ﹤0.01% |
+9,193
| New | +$364K |
|
2218
BlueLinx
BXC
$676M
| $363K | ﹤0.01% |
3,875
-7,793
| -67% | -$731K |
|
2219
Turkcell
TKC
$4.73B
| $362K | ﹤0.01% |
101,440
| – | – |
|
|
TPC
2220
Tutor Perini Corporation
TPC
$3.26B
| $360K | ﹤0.01% |
50,404
-31,272
| -38% | -$224K |
|
2221
Insteel Industries
IIIN
$754M
| $359K | ﹤0.01% |
11,551
-277
| -2% | -$8.62K |
|
2222
Medifast
MED
$152M
| $356K | ﹤0.01% |
3,866
-26
| -0.7% | -$2.4K |
|
2223
ADMA Biologics
ADMA
$3.92B
| $356K | ﹤0.01% |
96,390
| – | – |
|
2224
Amphastar Pharmaceuticals
AMPH
$1.36B
| $356K | ﹤0.01% |
6,186
-8,236
| -57% | -$473K |
|
2225
Live Oak Bancshares
LOB
$1.74B
| $354K | ﹤0.01% |
13,473
+1,500
| +13% | +$39.5K |
|