SEI Investments

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
Cap. Flow
+$1.27B
Cap. Flow %
1.86%
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,215
Reduced
1,065
Closed
133

Top Buys

1
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
+$411M
2
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
+$406M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$357M
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$195M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$142M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$690M
2
BND icon
Vanguard Total Bond Market
BND
+$318M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$234M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170M
5
USMV icon
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
KNX icon
701
Knight Transportation
KNX
$6.78B
$16.2M 0.02%
293,637
+6,045
+2% +$333K
ACLS icon
702
Axcelis
ACLS
$2.6B
$16.1M 0.02%
144,752
+43,020
+42% +$4.8M
DAL icon
703
Delta Air Lines
DAL
$40B
$16.1M 0.02%
336,176
+33,646
+11% +$1.61M
AIT icon
704
Applied Industrial Technologies
AIT
$9.92B
$16.1M 0.02%
81,405
-14,258
-15% -$2.82M
AAL icon
705
American Airlines Group
AAL
$8.46B
$16M 0.02%
1,045,606
+281,956
+37% +$4.33M
SPY icon
706
SPDR S&P 500 ETF Trust
SPY
$664B
$16M 0.02%
30,665
+568
+2% +$297K
STLD icon
707
Steel Dynamics
STLD
$19.3B
$16M 0.02%
108,112
+6,263
+6% +$928K
TOST icon
708
Toast
TOST
$23.2B
$16M 0.02%
642,672
+22,991
+4% +$573K
KFY icon
709
Korn Ferry
KFY
$3.85B
$16M 0.02%
242,725
-19,472
-7% -$1.28M
SLGN icon
710
Silgan Holdings
SLGN
$4.72B
$15.9M 0.02%
328,436
-142,502
-30% -$6.92M
PSN icon
711
Parsons
PSN
$7.95B
$15.9M 0.02%
192,121
+36,152
+23% +$3M
BURL icon
712
Burlington
BURL
$17.6B
$15.9M 0.02%
68,588
+42,950
+168% +$9.97M
TTC icon
713
Toro Company
TTC
$7.71B
$15.9M 0.02%
173,236
+37,120
+27% +$3.4M
VCLT icon
714
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
$15.9M 0.02%
202,825
-9,537
-4% -$746K
GRAB icon
715
Grab
GRAB
$21.6B
$15.7M 0.02%
5,013,111
+2,593,616
+107% +$8.14M
LQD icon
716
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$15.7M 0.02%
144,411
-315,282
-69% -$34.3M
ITW icon
717
Illinois Tool Works
ITW
$76.7B
$15.7M 0.02%
58,588
-1,081
-2% -$290K
OC icon
718
Owens Corning
OC
$12.8B
$15.7M 0.02%
94,182
+27,888
+42% +$4.65M
SKY icon
719
Champion Homes, Inc.
SKY
$4.19B
$15.6M 0.02%
183,800
-60,466
-25% -$5.14M
JNPR
720
DELISTED
Juniper Networks
JNPR
$15.6M 0.02%
420,260
-181,502
-30% -$6.73M
EDU icon
721
New Oriental
EDU
$9.04B
$15.5M 0.02%
178,680
+36,680
+26% +$3.18M
CODI icon
722
Compass Diversified
CODI
$525M
$15.5M 0.02%
643,970
+1,834
+0.3% +$44.1K
ALSN icon
723
Allison Transmission
ALSN
$7.41B
$15.5M 0.02%
190,399
+87,089
+84% +$7.07M
PCAR icon
724
PACCAR
PCAR
$51.7B
$15.4M 0.02%
124,511
-5,115
-4% -$634K
LVS icon
725
Las Vegas Sands
LVS
$37.4B
$15.4M 0.02%
297,664
-9,004
-3% -$466K
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