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 | |
|---|---|---|---|---|---|---|
1051
Ternium
TX
$6.87B
| $6.95M | 0.01% |
166,910
-11,579
| -6% | -$482K |
|
1052
DXC Technology
DXC
$2.6B
| $6.94M | 0.01% |
327,080
+96,398
| +42% | +$2.04M |
|
1053
Flowserve
FLS
$7.41B
| $6.93M | 0.01% |
151,686
+9,204
| +6% | +$420K |
|
1054
Ziff Davis
ZD
$1.54B
| $6.92M | 0.01% |
109,839
-75,179
| -41% | -$4.74M |
|
1055
CDW
CDW
$21.7B
| $6.92M | 0.01% |
27,060
-870
| -3% | -$223K |
|
1056
Idacorp
IDA
$6.79B
| $6.91M | 0.01% |
74,368
+35,217
| +90% | +$3.27M |
|
1057
United Airlines
UAL
$35.4B
| $6.9M | 0.01% |
144,150
+10,720
| +8% | +$513K |
|
1058
Palantir
PLTR
$390B
| $6.9M | 0.01% |
299,667
+50,159
| +20% | +$1.15M |
|
1059
Cushman & Wakefield
CWK
$3.84B
| $6.89M | 0.01% |
658,629
+227,519
| +53% | +$2.38M |
|
1060
Trimble
TRMB
$19.7B
| $6.87M | 0.01% |
106,721
-2,488
| -2% | -$160K |
|
1061
Fox Class A
FOXA
$28.7B
| $6.86M | 0.01% |
219,388
-8,279
| -4% | -$259K |
|
1062
Deluxe
DLX
$889M
| $6.83M | 0.01% |
331,916
-15,501
| -4% | -$319K |
|
1063
Wayfair
W
$11.7B
| $6.82M | 0.01% |
100,447
+12,809
| +15% | +$869K |
|
1064
Prudential Financial
PRU
$37.7B
| $6.79M | 0.01% |
57,853
+6,609
| +13% | +$776K |
|
1065
Treehouse Foods
THS
$906M
| $6.79M | 0.01% |
174,326
-55,423
| -24% | -$2.16M |
|
1066
Skyward Specialty Insurance
SKWD
$1.93B
| $6.77M | 0.01% |
180,889
-5,635
| -3% | -$211K |
|
1067
IAC Inc
IAC
$2.95B
| $6.77M | 0.01% |
154,616
-45,763
| -23% | -$2M |
|
1068
DTE Energy
DTE
$28.4B
| $6.76M | 0.01% |
60,301
-53,626
| -47% | -$6.01M |
|
1069
ServisFirst Bancshares
SFBS
$4.63B
| $6.76M | 0.01% |
101,874
-1,016
| -1% | -$67.4K |
|
1070
nCino
NCNO
$3.53B
| $6.75M | 0.01% |
180,711
-884
| -0.5% | -$33K |
|
1071
Glaukos
GKOS
$5.02B
| $6.75M | 0.01% |
71,613
+1,190
| +2% | +$112K |
|
1072
US Foods
USFD
$18B
| $6.68M | 0.01% |
123,822
-50,311
| -29% | -$2.72M |
|
1073
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $6.65M | 0.01% |
155,453
-53,631
| -26% | -$2.3M |
|
1074
Wendy's
WEN
$1.88B
| $6.65M | 0.01% |
353,095
-418
| -0.1% | -$7.88K |
|
1075
Prudential
PUK
$35.8B
| $6.63M | 0.01% |
344,222
+28,124
| +9% | +$542K |
|