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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.98M | 0.01% |
194,338
+121,314
| +166% | +$4.98M |
|
1002
Sarepta Therapeutics
SRPT
$1.87B
| $7.96M | 0.01% |
61,451
+5,332
| +10% | +$690K |
|
1003
Camtek
CAMT
$3.84B
| $7.91M | 0.01% |
94,473
+27,707
| +41% | +$2.32M |
|
1004
Varonis Systems
VRNS
$6.41B
| $7.91M | 0.01% |
167,745
+2,844
| +2% | +$134K |
|
1005
Dolby
DLB
$6.91B
| $7.91M | 0.01% |
94,407
+3,420
| +4% | +$286K |
|
1006
Liberty Global Class A
LBTYA
$4.07B
| $7.89M | 0.01% |
466,473
-59,782
| -11% | -$1.01M |
|
1007
Jackson Financial
JXN
$6.9B
| $7.88M | 0.01% |
119,102
-5,650
| -5% | -$374K |
|
1008
Thor Industries
THO
$5.83B
| $7.86M | 0.01% |
67,029
+3,202
| +5% | +$376K |
|
1009
AGCO
AGCO
$8.15B
| $7.85M | 0.01% |
63,831
+14,201
| +29% | +$1.75M |
|
1010
Citizens Financial Group
CFG
$22.3B
| $7.77M | 0.01% |
214,239
-27,834
| -11% | -$1.01M |
|
1011
FTAI Aviation
FTAI
$17.4B
| $7.72M | 0.01% |
114,777
+2,363
| +2% | +$159K |
|
1012
Wolverine World Wide
WWW
$2.48B
| $7.72M | 0.01% |
688,530
+12,266
| +2% | +$138K |
|
1013
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $7.71M | 0.01% |
+170,743
| New | +$7.71M |
|
1014
Banc of California
BANC
$2.65B
| $7.7M | 0.01% |
506,202
+234,021
| +86% | +$3.56M |
|
1015
Service Corp International
SCI
$11.3B
| $7.68M | 0.01% |
103,477
+11,709
| +13% | +$869K |
|
1016
Twist Bioscience
TWST
$1.55B
| $7.67M | 0.01% |
223,555
+55,124
| +33% | +$1.89M |
|
|
DFS
1017
DELISTED
Discover Financial Services
DFS
| $7.64M | 0.01% |
58,248
-37,637
| -39% | -$4.93M |
|
1018
Watts Water Technologies
WTS
$9.47B
| $7.63M | 0.01% |
35,918
+6,255
| +21% | +$1.33M |
|
1019
PTC
PTC
$24.8B
| $7.58M | 0.01% |
40,142
-698
| -2% | -$132K |
|
1020
M&T Bank
MTB
$30.9B
| $7.58M | 0.01% |
52,092
+338
| +0.7% | +$49.2K |
|
1021
Modine Manufacturing
MOD
$7.71B
| $7.57M | 0.01% |
79,573
-14,044
| -15% | -$1.34M |
|
1022
Brighthouse Financial
BHF
$2.79B
| $7.5M | 0.01% |
145,539
+18,124
| +14% | +$934K |
|
1023
iShares S&P 500 Value ETF
IVE
$41.3B
| $7.47M | 0.01% |
40,011
-4,404
| -10% | -$823K |
|
1024
Interparfums
IPAR
$3.49B
| $7.47M | 0.01% |
53,170
-9,877
| -16% | -$1.39M |
|
|
WIRE
1025
DELISTED
Encore Wire Corp
WIRE
| $7.42M | 0.01% |
28,226
+3,020
| +12% | +$794K |
|