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 | |
|---|---|---|---|---|---|---|
1026
XPEL
XPEL
$993M
| $7.35M | 0.01% |
136,096
+12,325
| +10% | +$666K |
|
1027
Hormel Foods
HRL
$14B
| $7.35M | 0.01% |
210,679
-12,120
| -5% | -$423K |
|
1028
Matthews International
MATW
$775M
| $7.32M | 0.01% |
235,649
-34,141
| -13% | -$1.06M |
|
1029
CNX Resources
CNX
$4.23B
| $7.31M | 0.01% |
308,114
-33,537
| -10% | -$796K |
|
1030
Newmont
NEM
$87.5B
| $7.31M | 0.01% |
203,859
+82,165
| +68% | +$2.94M |
|
1031
Crane Co
CR
$10.7B
| $7.3M | 0.01% |
54,027
-3,683
| -6% | -$498K |
|
1032
PayPal
PYPL
$64.3B
| $7.29M | 0.01% |
108,771
-749,261
| -87% | -$50.2M |
|
1033
Penske Automotive Group
PAG
$12.2B
| $7.27M | 0.01% |
44,877
-1,068
| -2% | -$173K |
|
1034
Confluent
CFLT
$6.71B
| $7.22M | 0.01% |
236,657
-105,748
| -31% | -$3.23M |
|
1035
Philips
PHG
$27.2B
| $7.2M | 0.01% |
388,242
+41,535
| +12% | +$771K |
|
1036
Dream Finders Homes
DFH
$2.8B
| $7.19M | 0.01% |
164,517
+21,933
| +15% | +$959K |
|
1037
Pegasystems
PEGA
$9.94B
| $7.17M | 0.01% |
221,868
-40,584
| -15% | -$1.31M |
|
1038
Southern Copper
SCCO
$85.3B
| $7.15M | 0.01% |
70,486
+4,025
| +6% | +$408K |
|
|
GAP
1039
The Gap, Inc.
GAP
$8.99B
| $7.12M | 0.01% |
258,563
-20,465
| -7% | -$564K |
|
1040
Titan Machinery
TITN
$466M
| $7.12M | 0.01% |
286,964
+15,163
| +6% | +$376K |
|
1041
Park Hotels & Resorts
PK
$2.4B
| $7.12M | 0.01% |
406,933
-42,852
| -10% | -$749K |
|
1042
First Merchants
FRME
$2.33B
| $7.1M | 0.01% |
203,450
-86,385
| -30% | -$3.01M |
|
1043
Broadstone Net Lease
BNL
$3.55B
| $7.07M | 0.01% |
451,464
-10,520
| -2% | -$165K |
|
1044
Vaxcyte
PCVX
$4.29B
| $7.06M | 0.01% |
103,403
+55
| +0.1% | +$3.76K |
|
1045
VeriSign
VRSN
$27B
| $7.05M | 0.01% |
37,213
+21,285
| +134% | +$4.03M |
|
1046
Boot Barn
BOOT
$5.76B
| $7.03M | 0.01% |
73,884
+25,434
| +52% | +$2.42M |
|
1047
Generac Holdings
GNRC
$11B
| $7.02M | 0.01% |
55,631
-1,050
| -2% | -$132K |
|
1048
iShares Russell 1000 Value ETF
IWD
$64.2B
| $7M | 0.01% |
39,103
-8,111
| -17% | -$1.45M |
|
1049
Murphy USA
MUSA
$7.59B
| $6.99M | 0.01% |
16,673
+2,911
| +21% | +$1.22M |
|
1050
Tanger
SKT
$3.91B
| $6.95M | 0.01% |
235,461
-20,435
| -8% | -$603K |
|