SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
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
+$5.95B
(+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 | |
|---|---|---|---|---|---|---|
651
TKO Group
TKO
$16B
| $17.8M | 0.03% |
206,369
+18,643
| +10% | +$1.61M |
|
652
Evertec
EVTC
$2.14B
| $17.8M | 0.03% |
445,498
-2,022
| -0.5% | -$80.7K |
|
653
American Water Works
AWK
$27B
| $17.6M | 0.03% |
144,289
+5,173
| +4% | +$632K |
|
654
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $17.6M | 0.03% |
255,471
+76,414
| +43% | +$5.26M |
|
655
Stevanato
STVN
$7.22B
| $17.6M | 0.03% |
546,932
+396,441
| +263% | +$12.7M |
|
656
HEICO Class A
HEI.A
$35B
| $17.5M | 0.03% |
113,873
-20,957
| -16% | -$3.23M |
|
657
CMS Energy
CMS
$21.2B
| $17.5M | 0.03% |
290,469
-8,639
| -3% | -$521K |
|
658
Murphy Oil
MUR
$3.65B
| $17.5M | 0.03% |
383,228
+6,948
| +2% | +$318K |
|
659
Hamilton Lane
HLNE
$6.56B
| $17.4M | 0.03% |
154,466
+1,511
| +1% | +$170K |
|
660
Avantor
AVTR
$8.71B
| $17.4M | 0.03% |
679,819
+92,877
| +16% | +$2.37M |
|
661
Electronic Arts
EA
$42.2B
| $17.4M | 0.03% |
130,988
+18,985
| +17% | +$2.52M |
|
662
Permian Resources
PR
$9.83B
| $17.3M | 0.03% |
982,333
-111,901
| -10% | -$1.98M |
|
663
Dycom Industries
DY
$7.52B
| $17.3M | 0.03% |
120,699
-12,198
| -9% | -$1.75M |
|
664
Grocery Outlet
GO
$1.7B
| $17.3M | 0.03% |
601,724
-237,066
| -28% | -$6.82M |
|
665
FirstEnergy
FE
$24.8B
| $17.3M | 0.03% |
448,145
+9,148
| +2% | +$353K |
|
666
PVH
PVH
$3.9B
| $17.3M | 0.03% |
123,046
-9,683
| -7% | -$1.36M |
|
667
Cactus
WHD
$2.83B
| $17.3M | 0.03% |
345,228
+40,228
| +13% | +$2.01M |
|
668
Targa Resources
TRGP
$35B
| $17.2M | 0.03% |
153,999
-28,021
| -15% | -$3.14M |
|
669
Option Care Health
OPCH
$4.67B
| $17.2M | 0.03% |
513,736
-38,264
| -7% | -$1.28M |
|
670
Prestige Consumer Healthcare
PBH
$3.18B
| $17.2M | 0.03% |
237,311
-14,877
| -6% | -$1.08M |
|
671
W.R. Berkley
WRB
$27.3B
| $17.2M | 0.03% |
291,546
+108,861
| +60% | +$6.42M |
|
672
Descartes Systems
DSGX
$9.1B
| $17.1M | 0.03% |
187,281
+68,104
| +57% | +$6.23M |
|
673
Vale
VALE
$44.7B
| $17.1M | 0.03% |
1,406,119
+49,894
| +4% | +$608K |
|
674
Pinnacle West Capital
PNW
$10.4B
| $17.1M | 0.03% |
228,555
+30,924
| +16% | +$2.31M |
|
675
Eagle Materials
EXP
$7.51B
| $17.1M | 0.03% |
62,839
+3,247
| +5% | +$882K |
|