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 | |
|---|---|---|---|---|---|---|
2426
Blue Owl Capital
OWL
$12B
| $161K | ﹤0.01% |
13,813
| – | – |
|
|
MTLS
2427
Materialise
MTLS
$302M
| $160K | ﹤0.01% |
18,478
+2,765
| +18% | +$23.9K |
|
2428
Lucid Motors
LCID
$54.3B
| $158K | ﹤0.01% |
22,866
+4,319
| +23% | +$29.8K |
|
2429
Northeast Community Bancorp
NECB
$287M
| $157K | ﹤0.01% |
10,528
+107
| +1% | +$1.59K |
|
2430
Lakeland Industries
LAKE
$145M
| $155K | ﹤0.01% |
10,800
| – | – |
|
2431
LXP Industrial Trust
LXP
$2.69B
| $155K | ﹤0.01% |
15,925
-292
| -2% | -$2.85K |
|
2432
OneSpan
OSPN
$580M
| $155K | ﹤0.01% |
10,458
-86
| -0.8% | -$1.28K |
|
|
MCHB
2433
Mechanics Bancorp Class A Common Stock
MCHB
$242M
| $153K | ﹤0.01% |
25,923
-20,403
| -44% | -$121K |
|
|
AMRN
2434
Amarin Corp
AMRN
$311M
| $153K | ﹤0.01% |
128,662
-378,072
| -75% | -$450K |
|
2435
Telos
TLS
$475M
| $153K | ﹤0.01% |
59,800
+6,228
| +12% | +$15.9K |
|
|
NOAH
2436
Noah Holdings
NOAH
$824M
| $152K | ﹤0.01% |
10,774
| – | – |
|
2437
P10
PX
$1.36B
| $151K | ﹤0.01% |
13,356
+1,420
| +12% | +$16K |
|
2438
Ribbon Communications
RBBN
$722M
| $150K | ﹤0.01% |
53,754
+27,826
| +107% | +$77.6K |
|
2439
Cato Corp
CATO
$81.1M
| $149K | ﹤0.01% |
18,570
| – | – |
|
|
JMIA
2440
Jumia Technologies
JMIA
$986M
| $146K | ﹤0.01% |
42,689
| – | – |
|
|
FTCH
2441
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $139K | ﹤0.01% |
23,058
+147
| +0.6% | +$888 |
|
2442
First Commonwealth Financial
FCF
$1.86B
| $138K | ﹤0.01% |
10,900
-213
| -2% | -$2.69K |
|
2443
Primis Financial Corp
FRST
$282M
| $135K | ﹤0.01% |
+16,013
| New | +$135K |
|
2444
Emerald Holding
EEX
$1.02B
| $131K | ﹤0.01% |
32,000
| – | – |
|
2445
Cellebrite
CLBT
$4.01B
| $130K | ﹤0.01% |
+18,115
| New | +$130K |
|
|
LBC
2446
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $129K | ﹤0.01% |
+14,467
| New | +$129K |
|
2447
Sportsman's Warehouse
SPWH
$103M
| $127K | ﹤0.01% |
22,310
-35,234
| -61% | -$201K |
|
2448
Rayonier Advanced Materials
RYAM
$373M
| $126K | ﹤0.01% |
29,455
+3,861
| +15% | +$16.5K |
|
|
FLIC
2449
DELISTED
First of Long Island Corp
FLIC
| $126K | ﹤0.01% |
+10,469
| New | +$126K |
|
|
ICPT
2450
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $126K | ﹤0.01% |
11,358
-23,239
| -67% | -$257K |
|