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 | |
|---|---|---|---|---|---|---|
901
Carter's
CRI
$1.07B
| $10.4M | 0.02% |
122,957
-19,101
| -13% | -$1.62M |
|
902
Archer Daniels Midland
ADM
$29.5B
| $10.4M | 0.02% |
165,265
-82,429
| -33% | -$5.18M |
|
903
National Fuel Gas
NFG
$7.94B
| $10.3M | 0.02% |
190,996
+32,121
| +20% | +$1.73M |
|
904
Oceaneering
OII
$2.48B
| $10.3M | 0.02% |
438,080
-73,544
| -14% | -$1.72M |
|
905
Western Union
WU
$2.73B
| $10.2M | 0.01% |
729,451
+126,211
| +21% | +$1.76M |
|
906
Ameren
AEE
$27.1B
| $10.2M | 0.01% |
137,366
-24,744
| -15% | -$1.83M |
|
907
Digi International
DGII
$1.33B
| $10.2M | 0.01% |
318,013
+5,829
| +2% | +$186K |
|
908
MarineMax
HZO
$563M
| $10M | 0.01% |
301,781
+4,825
| +2% | +$160K |
|
909
Bright Horizons
BFAM
$6.41B
| $10M | 0.01% |
88,233
-668
| -0.8% | -$75.7K |
|
910
TechnipFMC
FTI
$16.8B
| $9.97M | 0.01% |
397,140
-165,829
| -29% | -$4.16M |
|
911
Constellation Energy
CEG
$99.4B
| $9.94M | 0.01% |
53,797
+466
| +0.9% | +$86.1K |
|
912
Enbridge
ENB
$106B
| $9.92M | 0.01% |
274,235
+15,650
| +6% | +$566K |
|
913
First Citizens BancShares
FCNCA
$25.4B
| $9.92M | 0.01% |
6,067
+2,444
| +67% | +$4M |
|
914
Regions Financial
RF
$24.1B
| $9.91M | 0.01% |
471,222
+5,962
| +1% | +$125K |
|
915
Littelfuse
LFUS
$6.68B
| $9.91M | 0.01% |
40,897
+3,343
| +9% | +$810K |
|
916
KE Holdings
BEKE
$23.5B
| $9.88M | 0.01% |
719,245
-921,114
| -56% | -$12.6M |
|
|
SWN
917
DELISTED
Southwestern Energy Company
SWN
| $9.79M | 0.01% |
1,291,930
-108,006
| -8% | -$819K |
|
|
BERY
918
DELISTED
Berry Global Group, Inc.
BERY
| $9.77M | 0.01% |
175,988
+13,487
| +8% | +$749K |
|
919
Illumina
ILMN
$15.1B
| $9.77M | 0.01% |
73,135
+55,266
| +309% | +$7.38M |
|
920
Dropbox
DBX
$8.29B
| $9.75M | 0.01% |
401,301
+26,480
| +7% | +$643K |
|
921
UFP Industries
UFPI
$5.98B
| $9.74M | 0.01% |
79,160
+11,331
| +17% | +$1.39M |
|
922
Corpay
CPAY
$22B
| $9.71M | 0.01% |
31,477
-633
| -2% | -$195K |
|
923
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $9.7M | 0.01% |
341,526
-43,256
| -11% | -$1.23M |
|
924
Nutanix
NTNX
$21.4B
| $9.67M | 0.01% |
156,702
-130,003
| -45% | -$8.02M |
|
925
Wabash National
WNC
$472M
| $9.66M | 0.01% |
322,509
-4,157
| -1% | -$124K |
|