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 | |
|---|---|---|---|---|---|---|
1076
Haleon
HLN
$44.2B
| $6.63M | 0.01% |
781,089
+345,036
| +79% | +$2.93M |
|
1077
Banner Corp
BANR
$2.33B
| $6.63M | 0.01% |
138,109
+2,348
| +2% | +$113K |
|
1078
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $6.61M | 0.01% |
59,849
+30,847
| +106% | +$3.41M |
|
1079
Duolingo
DUOL
$14.2B
| $6.57M | 0.01% |
29,805
-5,733
| -16% | -$1.26M |
|
1080
First Horizon
FHN
$11.5B
| $6.57M | 0.01% |
426,792
+155,982
| +58% | +$2.4M |
|
1081
Markel Group
MKL
$24.8B
| $6.55M | 0.01% |
4,308
+1,268
| +42% | +$1.93M |
|
1082
Campbell Soup
CPB
$10.1B
| $6.54M | 0.01% |
147,087
+6,440
| +5% | +$286K |
|
1083
Neogen
NEOG
$1.25B
| $6.54M | 0.01% |
414,236
-166,259
| -29% | -$2.62M |
|
1084
Etsy
ETSY
$5.91B
| $6.5M | 0.01% |
94,571
+432
| +0.5% | +$29.7K |
|
1085
Armstrong World Industries
AWI
$8.61B
| $6.49M | 0.01% |
52,241
+33,927
| +185% | +$4.21M |
|
1086
Banco Santander Chile
BSAC
$12.5B
| $6.49M | 0.01% |
327,191
+25,237
| +8% | +$500K |
|
1087
Patterson-UTI
PTEN
$2.14B
| $6.48M | 0.01% |
542,686
-47,955
| -8% | -$573K |
|
|
PTVE
1088
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $6.46M | 0.01% |
451,423
-68,794
| -13% | -$985K |
|
1089
Teva Pharmaceuticals
TEVA
$22.8B
| $6.45M | 0.01% |
457,322
+4,000
| +0.9% | +$56.4K |
|
1090
AGNC Investment
AGNC
$10.8B
| $6.44M | 0.01% |
650,874
-41,044
| -6% | -$406K |
|
1091
1-800-Flowers.com
FLWS
$335M
| $6.43M | 0.01% |
593,920
-51,605
| -8% | -$559K |
|
1092
Mercury Systems
MRCY
$4.38B
| $6.4M | 0.01% |
216,956
+46,132
| +27% | +$1.36M |
|
1093
iShares Russell 2000 ETF
IWM
$67.6B
| $6.39M | 0.01% |
30,407
-13,800
| -31% | -$2.9M |
|
1094
TriNet
TNET
$3.48B
| $6.37M | 0.01% |
48,106
-3,265
| -6% | -$433K |
|
1095
Acushnet Holdings
GOLF
$4.47B
| $6.37M | 0.01% |
96,624
+21,730
| +29% | +$1.43M |
|
1096
Kirby Corp
KEX
$4.91B
| $6.37M | 0.01% |
66,833
+16,373
| +32% | +$1.56M |
|
1097
Zurn Elkay Water Solutions
ZWS
$7.92B
| $6.36M | 0.01% |
190,102
-5,190
| -3% | -$174K |
|
1098
Telefônica Brasil
VIV
$19.9B
| $6.33M | 0.01% |
628,878
+927
| +0.1% | +$9.34K |
|
1099
Ares Management
ARES
$40.5B
| $6.31M | 0.01% |
47,436
-11,046
| -19% | -$1.47M |
|
1100
Celanese
CE
$5.13B
| $6.28M | 0.01% |
36,523
+1,946
| +6% | +$334K |
|