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 | |
|---|---|---|---|---|---|---|
2251
Kelly Services Class A
KELYA
$489M
| $338K | ﹤0.01% |
19,199
-9,391
| -33% | -$165K |
|
2252
AudioCodes
AUDC
$274M
| $338K | ﹤0.01% |
37,002
+1,632
| +5% | +$14.9K |
|
2253
Samsara
IOT
$24B
| $337K | ﹤0.01% |
+12,168
| New | +$337K |
|
2254
CTS Corp
CTS
$1.25B
| $337K | ﹤0.01% |
7,907
+1,063
| +16% | +$45.3K |
|
2255
Greif
GEF
$3.57B
| $337K | ﹤0.01% |
+4,892
| New | +$337K |
|
|
NVRO
2256
DELISTED
NEVRO CORP.
NVRO
| $335K | ﹤0.01% |
13,181
+6,616
| +101% | +$168K |
|
|
AY
2257
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $331K | ﹤0.01% |
14,136
+1,619
| +13% | +$37.9K |
|
|
FBRT
2258
Franklin BSP Realty Trust
FBRT
$960M
| $329K | ﹤0.01% |
23,230
+53
| +0.2% | +$750 |
|
|
ERF
2259
DELISTED
Enerplus Corporation
ERF
| $329K | ﹤0.01% |
+22,714
| New | +$329K |
|
2260
Vital Farms
VITL
$2.28B
| $328K | ﹤0.01% |
27,362
+4,612
| +20% | +$55.3K |
|
|
PDS
2261
Precision Drilling
PDS
$754M
| $327K | ﹤0.01% |
6,700
+2,500
| +60% | +$122K |
|
2262
Central Pacific Financial
CPF
$841M
| $326K | ﹤0.01% |
20,749
-6,218
| -23% | -$97.7K |
|
2263
Core Laboratories
CLB
$592M
| $326K | ﹤0.01% |
14,008
-452,613
| -97% | -$10.5M |
|
2264
Vital Energy
VTLE
$635M
| $325K | ﹤0.01% |
7,205
-4,147
| -37% | -$187K |
|
2265
The RMR Group
RMR
$284M
| $324K | ﹤0.01% |
14,000
+3,000
| +27% | +$69.5K |
|
|
LBAI
2266
DELISTED
Lakeland Bancorp Inc
LBAI
| $324K | ﹤0.01% |
24,189
+3,800
| +19% | +$50.9K |
|
2267
United Natural Foods
UNFI
$1.75B
| $324K | ﹤0.01% |
16,566
-38,447
| -70% | -$752K |
|
|
NIMC
2268
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $324K | ﹤0.01% |
3,183
| – | – |
|
2269
Sandstorm Gold
SAND
$3.37B
| $323K | ﹤0.01% |
63,107
| – | – |
|
2270
Latham Group
SWIM
$960M
| $322K | ﹤0.01% |
86,920
+15,679
| +22% | +$58.2K |
|
2271
Bassett Furniture
BSET
$146M
| $321K | ﹤0.01% |
21,368
-1,533
| -7% | -$23.1K |
|
2272
iShare MSCI Eurozone ETF
EZU
$7.85B
| $321K | ﹤0.01% |
7,007
-4,331
| -38% | -$198K |
|
|
GB
2273
DELISTED
Global Blue Group Holding
GB
| $320K | ﹤0.01% |
+65,545
| New | +$320K |
|
2274
Emergent Biosolutions
EBS
$404M
| $319K | ﹤0.01% |
43,410
+6,786
| +19% | +$49.9K |
|
2275
B&G Foods
BGS
$374M
| $318K | ﹤0.01% |
22,820
-21
| -0.1% | -$292 |
|