SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$68.2B
AUM Growth
+$68.2B
(+9.6%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,215
Reduced
1,065
Closed
133
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$690M |
| 2 |
Vanguard Total Bond Market
BND
|
$318M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$234M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$170M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$125M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Bumble
BMBL
$657M
| – | – |
-11,713
| Closed | -$173K |
|
2552
Bank of Hawaii
BOH
$2.69B
| – | – |
-26,929
| Closed | -$1.95M |
|
2553
Burford Capital
BUR
$2.89B
| – | – |
-31,486
| Closed | -$491K |
|
2554
Avis
CAR
$5.53B
| – | – |
-1,304
| Closed | -$231K |
|
2555
Cato Corp
CATO
$83.2M
| – | – |
-18,570
| Closed | -$133K |
|
2556
Cambium Networks
CMBM
$18.9M
| – | – |
-32,284
| Closed | -$194K |
|
2557
PC Connection
CNXN
$1.63B
| – | – |
-4,476
| Closed | -$301K |
|
2558
CTS Corp
CTS
$1.24B
| – | – |
-6,221
| Closed | -$272K |
|
2559
CVRx
CVRX
$204M
| – | – |
-14,156
| Closed | -$445K |
|
2560
CoreCivic
CXW
$2.15B
| – | – |
-32,168
| Closed | -$467K |
|
2561
Daktronics
DAKT
$837M
| – | – |
-48,333
| Closed | -$410K |
|
2562
DocGo
DCGO
$152M
| – | – |
-75,385
| Closed | -$421K |
|
2563
Ducommun
DCO
$1.34B
| – | – |
-4,661
| Closed | -$243K |
|
|
DOYU
2564
DouYu International Holdings
DOYU
$244M
| – | – |
-6,683
| Closed | -$63.5K |
|
2565
Emergent Biosolutions
EBS
$418M
| – | – |
-73,010
| Closed | -$175K |
|
2566
Enovix
ENVX
$1.79B
| – | – |
-50,931
| Closed | -$558K |
|
2567
Energy Recovery
ERII
$750M
| – | – |
-30,691
| Closed | -$578K |
|
2568
Evolv Technologies
EVLV
$1.37B
| – | – |
-23,991
| Closed | -$113K |
|
2569
EyePoint Pharmaceuticals
EYPT
$827M
| – | – |
-19,238
| Closed | -$445K |
|
2570
Fate Therapeutics
FATE
$115M
| – | – |
-18,066
| Closed | -$67.6K |
|
2571
First Mid Bancshares
FMBH
$965M
| – | – |
-7,709
| Closed | -$267K |
|
2572
Funko
FNKO
$176M
| – | – |
-30,437
| Closed | -$235K |
|
2573
Cedar Fair
FUN
$2.4B
| – | – |
-31,648
| Closed | -$1.26M |
|
2574
Fiverr
FVRR
$864M
| – | – |
-17,995
| Closed | -$490K |
|
2575
Forward Air
FWRD
$923M
| – | – |
-16,634
| Closed | -$1.05M |
|