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 | |
|---|---|---|---|---|---|---|
976
Knowles
KN
$1.91B
| $8.53M | 0.01% |
529,859
+44,566
| +9% | +$718K |
|
977
Planet Fitness
PLNT
$8.68B
| $8.51M | 0.01% |
135,877
-14,852
| -10% | -$930K |
|
978
ScottsMiracle-Gro
SMG
$3.56B
| $8.48M | 0.01% |
113,707
-3,910
| -3% | -$292K |
|
979
Expedia Group
EXPE
$27.4B
| $8.47M | 0.01% |
61,514
+9,126
| +17% | +$1.26M |
|
980
Telkom Indonesia
TLK
$18.9B
| $8.44M | 0.01% |
378,930
+5,162
| +1% | +$115K |
|
981
RH
RH
$4.29B
| $8.34M | 0.01% |
23,951
+4,847
| +25% | +$1.69M |
|
982
Huntington Bancshares
HBAN
$25.9B
| $8.33M | 0.01% |
597,197
-10,048
| -2% | -$140K |
|
983
Ciena
CIEN
$18.7B
| $8.31M | 0.01% |
168,118
-1,737
| -1% | -$85.9K |
|
984
SPX Corp
SPXC
$9.4B
| $8.29M | 0.01% |
67,348
-8,609
| -11% | -$1.06M |
|
985
CenterPoint Energy
CNP
$25B
| $8.29M | 0.01% |
291,024
-438,587
| -60% | -$12.5M |
|
986
Goosehead Insurance
GSHD
$2.05B
| $8.26M | 0.01% |
123,967
+17,443
| +16% | +$1.16M |
|
987
Mohawk Industries
MHK
$8.68B
| $8.21M | 0.01% |
62,720
+59,790
| +2,041% | +$7.83M |
|
988
AMN Healthcare
AMN
$727M
| $8.2M | 0.01% |
131,135
+7,962
| +6% | +$498K |
|
989
Perrigo
PRGO
$3.1B
| $8.18M | 0.01% |
254,088
+6,925
| +3% | +$223K |
|
990
Transmedics
TMDX
$3.99B
| $8.17M | 0.01% |
110,427
-62,915
| -36% | -$4.65M |
|
991
Super Micro Computer
SMCI
$26.1B
| $8.16M | 0.01% |
80,750
-63,110
| -44% | -$6.37M |
|
992
Ardmore Shipping
ASC
$502M
| $8.14M | 0.01% |
495,593
+64,805
| +15% | +$1.06M |
|
993
Ashland
ASH
$2.5B
| $8.12M | 0.01% |
83,414
-27,255
| -25% | -$2.65M |
|
994
Alamos Gold
AGI
$13.8B
| $8.11M | 0.01% |
549,684
-51,628
| -9% | -$762K |
|
995
iShares MSCI India ETF
INDA
$9.4B
| $8.1M | 0.01% |
156,921
-866,368
| -85% | -$44.7M |
|
996
Affiliated Managers Group
AMG
$6.7B
| $8.07M | 0.01% |
48,185
+13,968
| +41% | +$2.34M |
|
|
UCB
997
United Community Banks, Inc.
UCB
$3.97B
| $8.07M | 0.01% |
306,481
-19,937
| -6% | -$525K |
|
|
HES
998
DELISTED
Hess
HES
| $8.06M | 0.01% |
52,772
-1,644
| -3% | -$251K |
|
999
Autohome
ATHM
$3.49B
| $8.02M | 0.01% |
305,735
+9,419
| +3% | +$247K |
|
1000
Civitas Resources
CIVI
$3.04B
| $8M | 0.01% |
105,334
-14,288
| -12% | -$1.08M |
|