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 | |
|---|---|---|---|---|---|---|
951
Corning
GLW
$65.5B
| $8.97M | 0.01% |
272,284
-137,129
| -33% | -$4.52M |
|
952
Privia Health
PRVA
$2.81B
| $8.97M | 0.01% |
457,880
+154,044
| +51% | +$3.02M |
|
953
US Physical Therapy
USPH
$1.25B
| $8.95M | 0.01% |
79,321
+3,982
| +5% | +$449K |
|
954
PPG Industries
PPG
$25.2B
| $8.93M | 0.01% |
61,648
+5,700
| +10% | +$826K |
|
955
Lantheus
LNTH
$3.68B
| $8.92M | 0.01% |
143,285
-7,153
| -5% | -$445K |
|
956
Interactive Brokers
IBKR
$28.3B
| $8.91M | 0.01% |
318,980
-137,548
| -30% | -$3.84M |
|
957
Element Solutions
ESI
$6.37B
| $8.91M | 0.01% |
356,541
-23,613
| -6% | -$590K |
|
958
nVent Electric
NVT
$15.5B
| $8.89M | 0.01% |
117,850
+2,551
| +2% | +$192K |
|
|
ITCI
959
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.88M | 0.01% |
128,311
+11,488
| +10% | +$795K |
|
960
Cognex
CGNX
$7.54B
| $8.88M | 0.01% |
209,304
+9,748
| +5% | +$414K |
|
961
Mid-America Apartment Communities
MAA
$16.8B
| $8.85M | 0.01% |
67,284
-97,147
| -59% | -$12.8M |
|
962
Academy Sports + Outdoors
ASO
$3.24B
| $8.83M | 0.01% |
130,726
+38,288
| +41% | +$2.59M |
|
963
Penumbra
PEN
$10.8B
| $8.82M | 0.01% |
39,505
+15,188
| +62% | +$3.39M |
|
964
Lennar Class B
LEN.B
$34.7B
| $8.8M | 0.01% |
60,047
+6,979
| +13% | +$1.02M |
|
965
Comfort Systems
FIX
$27B
| $8.75M | 0.01% |
27,548
+912
| +3% | +$290K |
|
966
Atmus Filtration Technologies
ATMU
$3.8B
| $8.72M | 0.01% |
270,428
+118,670
| +78% | +$3.83M |
|
967
Crane NXT
CXT
$3.56B
| $8.71M | 0.01% |
140,668
+21,360
| +18% | +$1.32M |
|
|
WBA
968
DELISTED
Walgreens Boots Alliance
WBA
| $8.7M | 0.01% |
401,219
-26,386
| -6% | -$572K |
|
969
Avery Dennison
AVY
$13.1B
| $8.69M | 0.01% |
38,918
-5,524
| -12% | -$1.23M |
|
970
International Flavors & Fragrances
IFF
$16.9B
| $8.69M | 0.01% |
101,015
+36,026
| +55% | +$3.1M |
|
971
Texas Capital Bancshares
TCBI
$3.98B
| $8.67M | 0.01% |
140,846
-7,790
| -5% | -$479K |
|
972
Huntsman Corp
HUN
$1.92B
| $8.66M | 0.01% |
332,636
+1,096
| +0.3% | +$28.5K |
|
973
Liberty Live Group Series C
LLYVK
$9.35B
| $8.65M | 0.01% |
197,319
+11,059
| +6% | +$485K |
|
974
Yelp
YELP
$1.98B
| $8.64M | 0.01% |
219,399
-34,381
| -14% | -$1.35M |
|
975
United Therapeutics
UTHR
$18.2B
| $8.56M | 0.01% |
37,257
+1,149
| +3% | +$264K |
|