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
+$1.35B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,218
Reduced
1,062
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 | |
|---|---|---|---|---|---|---|
2601
Olema Pharmaceuticals
OLMA
$432M
| – | – |
-25,913
| Closed | -$364K |
|
2602
Omnicell
OMCL
$1.51B
| – | – |
-30,064
| Closed | -$1.13M |
|
2603
Open Text
OTEX
$8.37B
| – | – |
-9,381
| Closed | -$394K |
|
2604
CPI Card Group
PMTS
$164M
| – | – |
-12,900
| Closed | -$248K |
|
2605
P10
PX
$1.33B
| – | – |
-12,313
| Closed | -$126K |
|
2606
Rocket Pharmaceuticals
RCKT
$358M
| – | – |
-7,268
| Closed | -$218K |
|
2607
Rogers Communications
RCI
$19.3B
| – | – |
-4,296
| Closed | -$201K |
|
2608
RE/MAX Holdings
RMAX
$184M
| – | – |
-42,977
| Closed | -$573K |
|
2609
Southside Bancshares
SBSI
$931M
| – | – |
-13,278
| Closed | -$416K |
|
2610
Schrodinger
SDGR
$1.42B
| – | – |
-5,994
| Closed | -$215K |
|
2611
Vivid Seats
SEAT
$100M
| – | – |
-2,999
| Closed | -$379K |
|
2612
Semrush
SEMR
$1.15B
| – | – |
-26,225
| Closed | -$358K |
|
2613
Surgery Partners
SGRY
$2.89B
| – | – |
-16,240
| Closed | -$520K |
|
2614
Sotera Health
SHC
$4.54B
| – | – |
-44,490
| Closed | -$750K |
|
2615
Shenandoah Telecom
SHEN
$700M
| – | – |
-27,512
| Closed | -$595K |
|
2616
NuScale Power
SMR
$5.41B
| – | – |
-14,683
| Closed | -$48.3K |
|
2617
Snap
SNAP
$12.3B
| – | – |
-564,304
| Closed | -$9.55M |
|
2618
Sleep Number
SNBR
$220M
| – | – |
-12,392
| Closed | -$184K |
|
2619
StoneX
SNEX
$5.43B
| – | – |
-5,766
| Closed | -$284K |
|
2620
SpartanNash
SPTN
$909M
| – | – |
-8,789
| Closed | -$202K |
|
2621
The Bancorp
TBBK
$3.51B
| – | – |
-30,668
| Closed | -$1.18M |
|
2622
Telos
TLS
$470M
| – | – |
-70,000
| Closed | -$256K |
|
2623
Trinseo
TSE
$83.1M
| – | – |
-66,272
| Closed | -$555K |
|
2624
Udemy
UDMY
$1.01B
| – | – |
-14,466
| Closed | -$213K |
|
2625
Universal Technical Institute
UTI
$1.5B
| – | – |
-10,346
| Closed | -$130K |
|