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 | |
|---|---|---|---|---|---|---|
926
Middleby
MIDD
$7.1B
| $9.63M | 0.01% |
59,913
+6,262
| +12% | +$1.01M |
|
927
Coty
COTY
$3.61B
| $9.62M | 0.01% |
804,082
-59,801
| -7% | -$715K |
|
928
Dave & Buster's
PLAY
$786M
| $9.61M | 0.01% |
153,589
-40,116
| -21% | -$2.51M |
|
929
Hillman Solutions
HLMN
$1.97B
| $9.61M | 0.01% |
903,276
-174,557
| -16% | -$1.86M |
|
930
Curtiss-Wright
CW
$19.3B
| $9.56M | 0.01% |
37,368
-3,694
| -9% | -$945K |
|
931
Global E Online
GLBE
$6.26B
| $9.55M | 0.01% |
262,603
+23,823
| +10% | +$866K |
|
932
Exelon
EXC
$43.7B
| $9.54M | 0.01% |
254,020
-12,586
| -5% | -$473K |
|
933
Nutrien
NTR
$28B
| $9.54M | 0.01% |
175,699
-116,251
| -40% | -$6.31M |
|
934
Vail Resorts
MTN
$5.47B
| $9.53M | 0.01% |
42,747
+7,621
| +22% | +$1.7M |
|
935
Fortinet
FTNT
$62.1B
| $9.49M | 0.01% |
138,893
+13,178
| +10% | +$900K |
|
936
Old Dominion Freight Line
ODFL
$31.6B
| $9.47M | 0.01% |
43,188
-312
| -0.7% | -$68.4K |
|
937
Nokia
NOK
$24.8B
| $9.47M | 0.01% |
2,674,435
+40,264
| +2% | +$143K |
|
938
Cloudflare
NET
$79.3B
| $9.45M | 0.01% |
97,578
-25
| -0% | -$2.42K |
|
939
Impinj
PI
$5.51B
| $9.42M | 0.01% |
73,379
-8,438
| -10% | -$1.08M |
|
940
Cleveland-Cliffs
CLF
$5.84B
| $9.41M | 0.01% |
413,934
+21,262
| +5% | +$483K |
|
941
AppFolio
APPF
$10.1B
| $9.39M | 0.01% |
38,038
+29,752
| +359% | +$7.34M |
|
942
Enovis
ENOV
$1.79B
| $9.24M | 0.01% |
148,041
-87,925
| -37% | -$5.49M |
|
943
Sealed Air
SEE
$4.97B
| $9.22M | 0.01% |
247,892
+5,750
| +2% | +$214K |
|
944
First Bancorp
FBP
$3.53B
| $9.17M | 0.01% |
523,089
-109,394
| -17% | -$1.92M |
|
945
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $9.08M | 0.01% |
199,154
-99,324
| -33% | -$4.53M |
|
946
Commault Systems
CVLT
$7.95B
| $9.07M | 0.01% |
89,427
+323
| +0.4% | +$32.8K |
|
947
Urban Outfitters
URBN
$6.42B
| $9.05M | 0.01% |
208,441
-36,076
| -15% | -$1.57M |
|
948
Moderna
MRNA
$9.85B
| $9.05M | 0.01% |
84,910
+11,977
| +16% | +$1.28M |
|
949
Core & Main
CNM
$9.51B
| $9M | 0.01% |
157,235
-11,271
| -7% | -$645K |
|
950
First Industrial Realty Trust
FR
$6.9B
| $8.98M | 0.01% |
171,010
-1,570
| -0.9% | -$82.5K |
|