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 | |
|---|---|---|---|---|---|---|
726
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $15.4M | 0.02% |
382,014
+83,070
| +28% | +$3.35M |
|
727
Edgewell Personal Care
EPC
$1.01B
| $15.3M | 0.02% |
397,040
+15,131
| +4% | +$585K |
|
728
Annaly Capital Management
NLY
$14.2B
| $15.3M | 0.02% |
774,653
-1,928
| -0.2% | -$38K |
|
|
MRO
729
DELISTED
Marathon Oil Corporation
MRO
| $15.2M | 0.02% |
535,994
+143,912
| +37% | +$4.08M |
|
730
e.l.f. Beauty
ELF
$7.63B
| $15.2M | 0.02% |
77,458
-18,889
| -20% | -$3.7M |
|
731
Caesars Entertainment
CZR
$5.33B
| $15.1M | 0.02% |
345,481
+250,354
| +263% | +$11M |
|
732
Coca-Cola Femsa
KOF
$17.8B
| $15.1M | 0.02% |
155,356
+11,949
| +8% | +$1.16M |
|
733
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $15.1M | 0.02% |
417,203
-10,710
| -3% | -$388K |
|
734
KB Home
KBH
$4.46B
| $15.1M | 0.02% |
212,756
+60
| +0% | +$4.25K |
|
735
H&R Block
HRB
$6.73B
| $15.1M | 0.02% |
307,014
+101,742
| +50% | +$5M |
|
736
BioMarin Pharmaceuticals
BMRN
$10.5B
| $15M | 0.02% |
172,110
+3,318
| +2% | +$290K |
|
737
ATI
ATI
$10.5B
| $15M | 0.02% |
293,362
-37,952
| -11% | -$1.94M |
|
|
XYZ
738
Block, Inc.
XYZ
$45B
| $15M | 0.02% |
177,435
-5,103
| -3% | -$432K |
|
739
GXO Logistics
GXO
$5.76B
| $14.9M | 0.02% |
277,922
-125,793
| -31% | -$6.76M |
|
740
ONE Gas
OGS
$4.5B
| $14.9M | 0.02% |
231,485
+31,046
| +15% | +$2M |
|
741
Blue Owl Capital
OWL
$12.1B
| $14.9M | 0.02% |
791,197
+616,123
| +352% | +$11.6M |
|
742
Omnicom Group
OMC
$14.7B
| $14.9M | 0.02% |
154,037
-35,197
| -19% | -$3.41M |
|
743
EastGroup Properties
EGP
$8.72B
| $14.9M | 0.02% |
82,815
-64,497
| -44% | -$11.6M |
|
744
Nordson
NDSN
$12.6B
| $14.9M | 0.02% |
54,168
-2,848
| -5% | -$782K |
|
745
UMB Financial
UMBF
$9.26B
| $14.8M | 0.02% |
170,363
+14,674
| +9% | +$1.28M |
|
746
CareTrust REIT
CTRE
$7.54B
| $14.8M | 0.02% |
607,105
+195,412
| +47% | +$4.76M |
|
747
Reynolds Consumer Products
REYN
$4.8B
| $14.8M | 0.02% |
517,306
-186
| -0% | -$5.31K |
|
748
NXP Semiconductors
NXPI
$55.3B
| $14.7M | 0.02% |
59,505
-934
| -2% | -$231K |
|
749
Huron Consulting
HURN
$2.36B
| $14.7M | 0.02% |
152,303
-7,046
| -4% | -$681K |
|
750
Moelis & Co
MC
$5.44B
| $14.7M | 0.02% |
258,695
+51,690
| +25% | +$2.93M |
|