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
EXPO icon
851
Exponent
EXPO
$3.5B
$11.5M 0.02%
139,166
-10,701
-7% -$885K
IWF icon
852
iShares Russell 1000 Growth ETF
IWF
$119B
$11.5M 0.02%
34,105
+9,457
+38% +$3.19M
DVN icon
853
Devon Energy
DVN
$22.5B
$11.5M 0.02%
228,499
+7,931
+4% +$398K
MHO icon
854
M/I Homes
MHO
$4B
$11.4M 0.02%
83,876
-8,271
-9% -$1.13M
B
855
Barrick Mining Corporation
B
$50.3B
$11.4M 0.02%
685,876
+59,456
+9% +$989K
LAD icon
856
Lithia Motors
LAD
$8.64B
$11.4M 0.02%
37,861
-9,692
-20% -$2.92M
TXRH icon
857
Texas Roadhouse
TXRH
$11B
$11.4M 0.02%
73,707
+17,691
+32% +$2.73M
VOYA icon
858
Voya Financial
VOYA
$7.3B
$11.4M 0.02%
153,908
-11,254
-7% -$832K
LITE icon
859
Lumentum
LITE
$11.5B
$11.3M 0.02%
238,991
+11,395
+5% +$540K
SAIC icon
860
Saic
SAIC
$4.75B
$11.3M 0.02%
86,541
+30,325
+54% +$3.95M
SUPN icon
861
Supernus Pharmaceuticals
SUPN
$2.59B
$11.3M 0.02%
330,580
+64,752
+24% +$2.21M
BKU icon
862
Bankunited
BKU
$2.9B
$11.2M 0.02%
401,455
-26,692
-6% -$747K
TGLS icon
863
Tecnoglass
TGLS
$3.36B
$11.2M 0.02%
215,019
-10,527
-5% -$548K
ARM icon
864
Arm
ARM
$163B
$11.1M 0.02%
88,915
-185,471
-68% -$23.2M
MTG icon
865
MGIC Investment
MTG
$6.54B
$11.1M 0.02%
496,778
+119,476
+32% +$2.67M
BL icon
866
BlackLine
BL
$3.32B
$11.1M 0.02%
171,752
-9,027
-5% -$583K
ESGE icon
867
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$11M 0.02%
342,172
+24,244
+8% +$781K
RBLX icon
868
Roblox
RBLX
$92.1B
$11M 0.02%
288,112
+44,557
+18% +$1.7M
AMCR icon
869
Amcor
AMCR
$19B
$11M 0.02%
1,155,751
-637,926
-36% -$6.07M
GFL icon
870
GFL Environmental
GFL
$17.2B
$11M 0.02%
317,900
-42,611
-12% -$1.47M
CMF icon
871
iShares California Muni Bond ETF
CMF
$3.38B
$11M 0.02%
190,316
+9,804
+5% +$564K
CVBF icon
872
CVB Financial
CVBF
$2.8B
$10.9M 0.02%
611,438
+82,125
+16% +$1.47M
PAVE icon
873
Global X US Infrastructure Development ETF
PAVE
$9.36B
$10.9M 0.02%
274,000
– –
TTWO icon
874
Take-Two Interactive
TTWO
$45B
$10.9M 0.02%
73,408
-12,248
-14% -$1.82M
PRI icon
875
Primerica
PRI
$8.74B
$10.9M 0.02%
43,073
-220
-0.5% -$55.7K
33 34
35
36 37