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 | |
|---|---|---|---|---|---|---|
2226
Virtus Investment Partners
VRTS
$1.33B
| $354K | ﹤0.01% |
1,794
| – | – |
|
|
WW
2227
DELISTED
WW International
WW
| $354K | ﹤0.01% |
+52,667
| New | +$354K |
|
2228
Hanmi Financial
HAFC
$757M
| $353K | ﹤0.01% |
23,641
+3,477
| +17% | +$51.9K |
|
2229
Avidity Biosciences
RNA
$6.18B
| $352K | ﹤0.01% |
31,754
-3,210
| -9% | -$35.6K |
|
|
AGR
2230
DELISTED
Avangrid, Inc.
AGR
| $352K | ﹤0.01% |
9,345
-5
| -0.1% | -$188 |
|
2231
GEN Restaurant Group
GENK
$17.1M
| $351K | ﹤0.01% |
+20,636
| New | +$351K |
|
2232
National Healthcare
NHC
$1.8B
| $350K | ﹤0.01% |
5,660
+7
| +0.1% | +$433 |
|
|
DQ
2233
Daqo New Energy
DQ
$1.88B
| $350K | ﹤0.01% |
8,808
-16,197
| -65% | -$643K |
|
2234
GrafTech
EAF
$229M
| $348K | ﹤0.01% |
6,906
+1,230
| +22% | +$62K |
|
2235
Mohawk Industries
MHK
$8.67B
| $348K | ﹤0.01% |
3,368
-32,486
| -91% | -$3.35M |
|
|
EBIX
2236
DELISTED
Ebix Inc
EBIX
| $347K | ﹤0.01% |
13,772
-6,112
| -31% | -$154K |
|
|
LOMA
2237
Loma Negra
LOMA
$932M
| $347K | ﹤0.01% |
51,017
-90,052
| -64% | -$612K |
|
2238
La-Z-Boy
LZB
$1.46B
| $346K | ﹤0.01% |
12,090
| – | – |
|
2239
Arcellx
ACLX
$3.94B
| $346K | ﹤0.01% |
10,941
-9,004
| -45% | -$285K |
|
2240
Brown-Forman Class A
BF.A
$13.3B
| $345K | ﹤0.01% |
5,066
+756
| +18% | +$51.5K |
|
|
CIR
2241
DELISTED
CIRCOR International, Inc
CIR
| $344K | ﹤0.01% |
6,092
-1,931
| -24% | -$109K |
|
2242
Danaos Corp
DAC
$1.75B
| $344K | ﹤0.01% |
+5,147
| New | +$344K |
|
2243
Mayville Engineering Co
MEC
$305M
| $344K | ﹤0.01% |
27,580
+2,834
| +11% | +$35.3K |
|
2244
Plug Power
PLUG
$1.66B
| $344K | ﹤0.01% |
33,074
+3,157
| +11% | +$32.8K |
|
|
SLCA
2245
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $340K | ﹤0.01% |
28,041
+2,242
| +9% | +$27.2K |
|
2246
Eagle Bancorp
EGBN
$602M
| $340K | ﹤0.01% |
16,062
+3,976
| +33% | +$84.1K |
|
2247
Polaris
PII
$3.35B
| $339K | ﹤0.01% |
2,805
+112
| +4% | +$13.5K |
|
2248
C3.ai
AI
$2.16B
| $339K | ﹤0.01% |
9,305
-7,021
| -43% | -$256K |
|
|
VTNR
2249
DELISTED
Vertex Energy, Inc
VTNR
| $338K | ﹤0.01% |
54,153
+10,027
| +23% | +$62.7K |
|
2250
Walker & Dunlop
WD
$2.94B
| $338K | ﹤0.01% |
4,275
-6,575
| -61% | -$520K |
|