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 | |
|---|---|---|---|---|---|---|
2326
AAR Corp
AIR
$2.71B
| $266K | ﹤0.01% |
4,611
-3,587
| -44% | -$207K |
|
2327
Red Rock Resorts
RRR
$3.7B
| $266K | ﹤0.01% |
5,680
-2,376
| -29% | -$111K |
|
2328
PROS Holdings
PRO
$746M
| $264K | ﹤0.01% |
8,582
+661
| +8% | +$20.4K |
|
2329
Hooker Furnishings Corp
HOFT
$117M
| $263K | ﹤0.01% |
14,116
+1,800
| +15% | +$33.6K |
|
2330
Babcock & Wilcox
BW
$215M
| $263K | ﹤0.01% |
44,494
-4,387
| -9% | -$25.9K |
|
2331
Mr. Cooper
COOP
$13.6B
| $260K | ﹤0.01% |
5,138
-71
| -1% | -$3.6K |
|
|
XHR
2332
Xenia Hotels & Resorts
XHR
$1.38B
| $260K | ﹤0.01% |
21,152
+466
| +2% | +$5.74K |
|
2333
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $260K | ﹤0.01% |
15,053
-4,758
| -24% | -$82.2K |
|
|
OTLY
2334
Oatly Group
OTLY
$524M
| $260K | ﹤0.01% |
6,332
| – | – |
|
2335
Ameresco
AMRC
$1.37B
| $259K | ﹤0.01% |
5,320
-1,861
| -26% | -$90.5K |
|
2336
UiPath
PATH
$6.15B
| $258K | ﹤0.01% |
15,568
+269
| +2% | +$4.46K |
|
|
LSXMA
2337
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $257K | ﹤0.01% |
+10,670
| New | +$257K |
|
2338
Genesco
GCO
$360M
| $256K | ﹤0.01% |
+10,235
| New | +$256K |
|
|
DRD
2339
DRDGold
DRD
$1.83B
| $255K | ﹤0.01% |
+24,037
| New | +$255K |
|
2340
Ezcorp Inc
EZPW
$1.02B
| $252K | ﹤0.01% |
30,105
-2
| -0% | -$17 |
|
|
THM
2341
International Tower Hill Mines
THM
$293M
| $252K | ﹤0.01% |
600,830
| – | – |
|
2342
EPR Properties
EPR
$4.05B
| $250K | ﹤0.01% |
5,334
-6,975
| -57% | -$326K |
|
2343
Funko
FNKO
$179M
| $249K | ﹤0.01% |
23,051
-21
| -0.1% | -$227 |
|
|
SAVE
2344
DELISTED
Spirit Airlines, Inc.
SAVE
| $247K | ﹤0.01% |
14,390
-704
| -5% | -$12.1K |
|
2345
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $247K | ﹤0.01% |
+4,602
| New | +$247K |
|
2346
Arvinas
ARVN
$575M
| $246K | ﹤0.01% |
9,908
+59
| +0.6% | +$1.46K |
|
2347
Vodafone
VOD
$28.5B
| $246K | ﹤0.01% |
26,035
+40
| +0.2% | +$378 |
|
2348
Safety Insurance
SAFT
$1.08B
| $246K | ﹤0.01% |
3,424
+600
| +21% | +$43K |
|
2349
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $245K | ﹤0.01% |
+4,425
| New | +$245K |
|
|
BHR
2350
Braemar Hotels & Resorts
BHR
$203M
| $244K | ﹤0.01% |
60,771
+17,963
| +42% | +$72.2K |
|