SEI Investments Portfolio holdings
AUM
$86.3B
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
+$57.3B
(+6.5%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
2,815
New
138
Increased
1,272
Reduced
1,058
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 | |
|---|---|---|---|---|---|---|
2401
Nuvalent
NUVL
$5.54B
| $209K | ﹤0.01% |
+4,949
| New | +$209K |
|
2402
Willdan Group
WLDN
$1.56B
| $208K | ﹤0.01% |
10,866
-2,128
| -16% | -$40.8K |
|
2403
AMERISAFE
AMSF
$870M
| $208K | ﹤0.01% |
+3,899
| New | +$208K |
|
2404
GameStop
GME
$10.5B
| $208K | ﹤0.01% |
+8,573
| New | +$208K |
|
2405
Madison Square Garden
MSGE
$1.92B
| $207K | ﹤0.01% |
+6,169
| New | +$207K |
|
2406
Peabody Energy
BTU
$2.04B
| $207K | ﹤0.01% |
9,545
-2,349
| -20% | -$50.9K |
|
|
RGF
2407
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $205K | ﹤0.01% |
59,070
+9,550
| +19% | +$33.1K |
|
2408
iRadimed
IRMD
$911M
| $203K | ﹤0.01% |
+4,244
| New | +$203K |
|
2409
VF Corp
VFC
$5.8B
| $201K | ﹤0.01% |
10,534
-7,512
| -42% | -$143K |
|
2410
Tredegar Corp
TG
$263M
| $201K | ﹤0.01% |
30,070
+7,900
| +36% | +$52.7K |
|
2411
DHI Group
DHX
$135M
| $199K | ﹤0.01% |
51,987
-9,667
| -16% | -$37K |
|
|
SPWR
2412
DELISTED
SunPower Corporation Common Stock
SPWR
| $197K | ﹤0.01% |
20,069
+7,831
| +64% | +$76.7K |
|
2413
Aspen Aerogels
ASPN
$549M
| $197K | ﹤0.01% |
24,918
+1,020
| +4% | +$8.05K |
|
2414
Evolus
EOLS
$485M
| $196K | ﹤0.01% |
26,991
| – | – |
|
2415
Baytex Energy
BTE
$1.81B
| $195K | ﹤0.01% |
+59,920
| New | +$195K |
|
2416
BioCryst Pharmaceuticals
BCRX
$1.74B
| $190K | ﹤0.01% |
26,995
-16,509
| -38% | -$116K |
|
2417
Weave Communications
WEAV
$596M
| $187K | ﹤0.01% |
+16,846
| New | +$187K |
|
2418
Freshworks
FRSH
$3.84B
| $186K | ﹤0.01% |
+10,573
| New | +$186K |
|
|
RPT
2419
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $182K | ﹤0.01% |
17,439
-655
| -4% | -$6.85K |
|
2420
MBIA
MBI
$395M
| $177K | ﹤0.01% |
20,457
| – | – |
|
2421
OP Bancorp
OPBK
$213M
| $172K | ﹤0.01% |
20,369
-80
| -0.4% | -$674 |
|
2422
YPF
YPF
$11.9B
| $171K | ﹤0.01% |
11,463
+136
| +1% | +$2.03K |
|
2423
Accuray
ARAY
$153M
| $168K | ﹤0.01% |
43,355
+6,180
| +17% | +$23.9K |
|
2424
Relay Therapeutics
RLAY
$631M
| $167K | ﹤0.01% |
13,314
-5,553
| -29% | -$69.8K |
|
2425
Antero Midstream
AM
$8.46B
| $164K | ﹤0.01% |
14,102
+359
| +3% | +$4.17K |
|