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 | |
|---|---|---|---|---|---|---|
2351
Plains GP Holdings
PAGP
$3.71B
| $244K | ﹤0.01% |
+16,453
| New | +$244K |
|
2352
Texas Pacific Land
TPL
$21.4B
| $244K | ﹤0.01% |
555
+54
| +11% | +$23.7K |
|
2353
Horizon Bancorp
HBNC
$862M
| $242K | ﹤0.01% |
23,273
+6,193
| +36% | +$64.5K |
|
2354
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $242K | ﹤0.01% |
4,642
-5
| -0.1% | -$261 |
|
|
TRTN
2355
DELISTED
Triton International Limited
TRTN
| $242K | ﹤0.01% |
2,901
-11,632
| -80% | -$968K |
|
2356
Forrester Research
FORR
$185M
| $240K | ﹤0.01% |
8,256
-17,834
| -68% | -$519K |
|
|
BRKL
2357
DELISTED
Brookline Bancorp
BRKL
| $240K | ﹤0.01% |
27,469
-29,641
| -52% | -$259K |
|
|
LADR
2358
Ladder Capital
LADR
$1.5B
| $238K | ﹤0.01% |
21,963
+230
| +1% | +$2.5K |
|
2359
Waterstone Financial
WSBF
$277M
| $237K | ﹤0.01% |
16,375
+18
| +0.1% | +$261 |
|
2360
Viridian Therapeutics
VRDN
$1.52B
| $236K | ﹤0.01% |
9,934
-27,412
| -73% | -$652K |
|
2361
Schwab International Equity ETF
SCHF
$50.3B
| $236K | ﹤0.01% |
13,248
+436
| +3% | +$7.77K |
|
2362
New Fortress Energy
NFE
$644M
| $236K | ﹤0.01% |
8,810
-29
| -0.3% | -$777 |
|
2363
Adeia
ADEA
$1.69B
| $235K | ﹤0.01% |
21,371
-310,483
| -94% | -$3.42M |
|
2364
ProFrac Holding
ACDC
$682M
| $235K | ﹤0.01% |
21,082
-672
| -3% | -$7.5K |
|
2365
Cheesecake Factory
CAKE
$3.04B
| $235K | ﹤0.01% |
6,801
-3,160
| -32% | -$109K |
|
2366
Community Trust Bancorp
CTBI
$1.07B
| $235K | ﹤0.01% |
6,609
+1,044
| +19% | +$37.1K |
|
2367
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $234K | ﹤0.01% |
+4,030
| New | +$234K |
|
2368
Oportun Financial
OPRT
$297M
| $231K | ﹤0.01% |
38,771
-293
| -0.8% | -$1.75K |
|
2369
1st Source
SRCE
$1.59B
| $229K | ﹤0.01% |
5,472
-2,028
| -27% | -$85K |
|
2370
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $229K | ﹤0.01% |
+4,738
| New | +$229K |
|
2371
Bloom Energy
BE
$12.8B
| $229K | ﹤0.01% |
13,989
+677
| +5% | +$11.1K |
|
2372
Fluence Energy
FLNC
$884M
| $228K | ﹤0.01% |
+8,577
| New | +$228K |
|
2373
Mercury Insurance
MCY
$4.37B
| $228K | ﹤0.01% |
7,547
+900
| +14% | +$27.2K |
|
2374
Geron
GERN
$880M
| $228K | ﹤0.01% |
71,155
+4,006
| +6% | +$12.9K |
|
|
SAGE
2375
DELISTED
Sage Therapeutics
SAGE
| $228K | ﹤0.01% |
4,855
-4,246
| -47% | -$200K |
|