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 | |
|---|---|---|---|---|---|---|
2301
Pan American Silver
PAAS
$14.6B
| $290K | ﹤0.01% |
19,916
+815
| +4% | +$11.9K |
|
2302
Agios Pharmaceuticals
AGIO
$2.09B
| $289K | ﹤0.01% |
10,200
-1,538
| -13% | -$43.6K |
|
2303
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $289K | ﹤0.01% |
6,680
+1,015
| +18% | +$43.8K |
|
2304
Transcat
TRNS
$729M
| $288K | ﹤0.01% |
3,371
-539
| -14% | -$46K |
|
2305
NBT Bancorp
NBTB
$2.31B
| $286K | ﹤0.01% |
8,994
+1,165
| +15% | +$37.1K |
|
2306
TripAdvisor
TRIP
$2.05B
| $286K | ﹤0.01% |
17,377
-54,205
| -76% | -$894K |
|
|
CCF
2307
DELISTED
Chase Corporation
CCF
| $285K | ﹤0.01% |
2,354
-900
| -28% | -$109K |
|
2308
Ducommun
DCO
$1.35B
| $284K | ﹤0.01% |
6,529
+608
| +10% | +$26.5K |
|
2309
American States Water
AWR
$2.88B
| $284K | ﹤0.01% |
3,259
-3,127
| -49% | -$272K |
|
2310
Stock Yards Bancorp
SYBT
$2.34B
| $282K | ﹤0.01% |
+6,215
| New | +$282K |
|
2311
JetBlue
JBLU
$1.85B
| $282K | ﹤0.01% |
31,824
-12,744
| -29% | -$113K |
|
2312
World Kinect Corp
WKC
$1.48B
| $281K | ﹤0.01% |
13,588
+2,000
| +17% | +$41.4K |
|
2313
Olaplex Holdings
OLPX
$994M
| $276K | ﹤0.01% |
74,173
-25,061
| -25% | -$93.2K |
|
2314
Trustco Bank Corp NY
TRST
$753M
| $275K | ﹤0.01% |
9,611
+1,100
| +13% | +$31.5K |
|
|
HIBB
2315
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $274K | ﹤0.01% |
7,546
+3,200
| +74% | +$116K |
|
2316
AerSale
ASLE
$402M
| $272K | ﹤0.01% |
18,524
-40,861
| -69% | -$601K |
|
2317
SelectQuote
SLQT
$358M
| $272K | ﹤0.01% |
139,631
+15,826
| +13% | +$30.9K |
|
|
BBBY
2318
Bed Bath & Beyond, Inc.
BBBY
$567M
| $272K | ﹤0.01% |
+8,361
| New | +$272K |
|
2319
Dr. Reddy's Laboratories
RDY
$11.9B
| $272K | ﹤0.01% |
+21,565
| New | +$272K |
|
2320
City Holding Co
CHCO
$1.86B
| $271K | ﹤0.01% |
3,014
+588
| +24% | +$52.9K |
|
2321
Avis
CAR
$5.5B
| $271K | ﹤0.01% |
1,184
-1,434
| -55% | -$328K |
|
2322
Independent Bank Corp
IBCP
$680M
| $270K | ﹤0.01% |
15,942
+1,700
| +12% | +$28.8K |
|
|
SNPO
2323
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $269K | ﹤0.01% |
23,097
| – | – |
|
2324
Diamond Hill
DHIL
$388M
| $269K | ﹤0.01% |
1,570
-8
| -0.5% | -$1.37K |
|
2325
Stem
STEM
$117M
| $267K | ﹤0.01% |
2,335
+749
| +47% | +$85.7K |
|