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 | |
|---|---|---|---|---|---|---|
2276
ArcelorMittal
MT
$26B
| $317K | ﹤0.01% |
11,603
-254
| -2% | -$6.94K |
|
|
HTO
2277
H2O America Common Stock
HTO
$1.78B
| $315K | ﹤0.01% |
4,494
-3,531
| -44% | -$248K |
|
2278
Intellia Therapeutics
NTLA
$1.29B
| $314K | ﹤0.01% |
+7,689
| New | +$314K |
|
2279
Cass Information Systems
CASS
$569M
| $313K | ﹤0.01% |
8,069
+900
| +13% | +$34.9K |
|
2280
ProPetro Holding
PUMP
$496M
| $312K | ﹤0.01% |
37,906
+9,604
| +34% | +$79.1K |
|
|
SWI
2281
DELISTED
SolarWinds Corporation Common Stock
SWI
| $309K | ﹤0.01% |
30,132
+2,468
| +9% | +$25.3K |
|
2282
New Jersey Resources
NJR
$4.72B
| $307K | ﹤0.01% |
6,512
-41,113
| -86% | -$1.94M |
|
2283
Nordic American Tanker
NAT
$692M
| $307K | ﹤0.01% |
83,677
-66,042
| -44% | -$242K |
|
2284
CEVA Inc
CEVA
$543M
| $305K | ﹤0.01% |
11,946
-1,865
| -14% | -$47.7K |
|
|
VGR
2285
DELISTED
Vector Group Ltd.
VGR
| $305K | ﹤0.01% |
23,834
-5,983
| -20% | -$76.6K |
|
2286
Tootsie Roll Industries
TR
$2.97B
| $305K | ﹤0.01% |
9,143
+893
| +11% | +$29.8K |
|
2287
ODP
ODP
$668M
| $302K | ﹤0.01% |
6,457
+278
| +4% | +$13K |
|
|
SEI
2288
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $302K | ﹤0.01% |
36,262
-10,649
| -23% | -$88.7K |
|
2289
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $302K | ﹤0.01% |
4,950
| – | – |
|
2290
Golar LNG
GLNG
$4.52B
| $301K | ﹤0.01% |
14,935
-2,493
| -14% | -$50.3K |
|
2291
Vertex
VERX
$3.83B
| $301K | ﹤0.01% |
15,444
-11,997
| -44% | -$234K |
|
2292
Mercer International
MERC
$216M
| $301K | ﹤0.01% |
37,300
+12,000
| +47% | +$96.8K |
|
2293
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $301K | ﹤0.01% |
+9,805
| New | +$301K |
|
2294
REX American Resources
REX
$1.02B
| $299K | ﹤0.01% |
8,593
-159
| -2% | -$5.54K |
|
2295
Adaptive Biotechnologies
ADPT
$1.96B
| $298K | ﹤0.01% |
44,408
-2,453
| -5% | -$16.5K |
|
2296
Shinhan Financial Group
SHG
$22.7B
| $295K | ﹤0.01% |
11,321
-58
| -0.5% | -$1.51K |
|
2297
Alignment Healthcare
ALHC
$3.14B
| $295K | ﹤0.01% |
51,240
+950
| +2% | +$5.46K |
|
|
JKS
2298
JinkoSolar
JKS
$1.32B
| $294K | ﹤0.01% |
6,631
+276
| +4% | +$12.3K |
|
2299
ArcBest
ARCB
$1.72B
| $294K | ﹤0.01% |
2,976
+311
| +12% | +$30.7K |
|
2300
Couchbase
BASE
$1.35B
| $293K | ﹤0.01% |
+18,510
| New | +$293K |
|