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 | |
|---|---|---|---|---|---|---|
676
Reliance Steel & Aluminium
RS
$15.3B
| $17.1M | 0.03% |
51,053
+5,902
| +13% | +$1.97M |
|
677
Restaurant Brands International
QSR
$20.2B
| $17M | 0.02% |
213,550
-140,075
| -40% | -$11.1M |
|
678
Cintas
CTAS
$81.2B
| $17M | 0.02% |
98,712
-7,388
| -7% | -$1.27M |
|
679
Ally Financial
ALLY
$12.6B
| $16.9M | 0.02% |
416,273
-26,356
| -6% | -$1.07M |
|
680
BellRing Brands
BRBR
$4.6B
| $16.9M | 0.02% |
285,657
-162,319
| -36% | -$9.58M |
|
681
Molina Healthcare
MOH
$9.54B
| $16.9M | 0.02% |
41,038
+2,157
| +6% | +$886K |
|
682
Masco
MAS
$15.3B
| $16.8M | 0.02% |
213,412
-4,343
| -2% | -$343K |
|
683
Elanco Animal Health
ELAN
$9.39B
| $16.7M | 0.02% |
1,024,822
+8,783
| +0.9% | +$143K |
|
684
International Paper
IP
$24.7B
| $16.7M | 0.02% |
426,929
+35,857
| +9% | +$1.4M |
|
685
Jefferies Financial Group
JEF
$13.4B
| $16.6M | 0.02% |
376,597
+180,702
| +92% | +$7.97M |
|
686
Simpson Manufacturing
SSD
$7.95B
| $16.6M | 0.02% |
80,750
+15,911
| +25% | +$3.26M |
|
687
Otis Worldwide
OTIS
$34.3B
| $16.5M | 0.02% |
166,407
-36,430
| -18% | -$3.62M |
|
688
Ollie's Bargain Outlet
OLLI
$7.98B
| $16.5M | 0.02% |
207,554
+27,531
| +15% | +$2.19M |
|
689
Monster Beverage
MNST
$61.6B
| $16.5M | 0.02% |
278,492
-52,187
| -16% | -$3.09M |
|
690
Roper Technologies
ROP
$55B
| $16.5M | 0.02% |
29,414
+1,553
| +6% | +$871K |
|
691
Genuine Parts
GPC
$19.2B
| $16.5M | 0.02% |
106,239
+38,102
| +56% | +$5.9M |
|
692
Stifel
SF
$11.5B
| $16.4M | 0.02% |
210,184
-10,172
| -5% | -$795K |
|
693
Envista
NVST
$3.44B
| $16.4M | 0.02% |
768,122
-115,352
| -13% | -$2.47M |
|
694
3M
MMM
$81.7B
| $16.4M | 0.02% |
185,153
+21,593
| +13% | +$1.91M |
|
|
BWIN
695
Baldwin Insurance Group
BWIN
$2.21B
| $16.4M | 0.02% |
566,859
+36,182
| +7% | +$1.05M |
|
696
Boise Cascade
BCC
$3.2B
| $16.4M | 0.02% |
106,861
-13,828
| -11% | -$2.12M |
|
|
PPBI
697
DELISTED
Pacific Premier Bancorp
PPBI
| $16.3M | 0.02% |
679,380
-111,860
| -14% | -$2.68M |
|
698
Public Service Enterprise Group
PEG
$40.4B
| $16.2M | 0.02% |
243,152
+63,983
| +36% | +$4.27M |
|
699
KBR
KBR
$6.32B
| $16.2M | 0.02% |
254,356
-2,452
| -1% | -$156K |
|
700
DoubleVerify
DV
$2.25B
| $16.2M | 0.02% |
459,850
+14,000
| +3% | +$492K |
|