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 | |
|---|---|---|---|---|---|---|
1101
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.27M | 0.01% |
406,964
-165,785
| -29% | -$2.55M |
|
|
UMH
1102
UMH Properties
UMH
$1.3B
| $6.26M | 0.01% |
385,571
+15,553
| +4% | +$253K |
|
1103
Ingevity
NGVT
$2.14B
| $6.26M | 0.01% |
131,221
+11,699
| +10% | +$558K |
|
1104
Gen Digital
GEN
$18.3B
| $6.24M | 0.01% |
278,493
-3,680
| -1% | -$82.4K |
|
1105
Honda
HMC
$44.3B
| $6.23M | 0.01% |
167,379
-27,083
| -14% | -$1.01M |
|
1106
WesBanco
WSBC
$3.06B
| $6.23M | 0.01% |
209,011
+3,425
| +2% | +$102K |
|
1107
Constellium
CSTM
$2.09B
| $6.18M | 0.01% |
279,648
+176,158
| +170% | +$3.89M |
|
1108
iShares MSCI EAFE ETF
EFA
$67.3B
| $6.18M | 0.01% |
77,344
+4,780
| +7% | +$382K |
|
1109
Palomar
PLMR
$3.18B
| $6.16M | 0.01% |
73,501
+1,240
| +2% | +$104K |
|
1110
Teck Resources
TECK
$20.4B
| $6.16M | 0.01% |
134,562
-24,364
| -15% | -$1.12M |
|
1111
Tenet Healthcare
THC
$17.1B
| $6.13M | 0.01% |
58,340
-11,844
| -17% | -$1.25M |
|
1112
Global X US Preferred ETF
PFFD
$2.38B
| $6.13M | 0.01% |
304,068
+48,742
| +19% | +$983K |
|
1113
Stellantis
STLA
$27.6B
| $6.05M | 0.01% |
213,716
+60,177
| +39% | +$1.7M |
|
1114
Ralph Lauren
RL
$19.2B
| $6.04M | 0.01% |
32,173
+17,827
| +124% | +$3.35M |
|
1115
Cogent Communications
CCOI
$1.77B
| $6.04M | 0.01% |
92,427
+1,200
| +1% | +$78.4K |
|
1116
SLM Corp
SLM
$6.05B
| $6.03M | 0.01% |
276,858
-386
| -0.1% | -$8.41K |
|
1117
MKS Inc. Common Stock
MKSI
$7.79B
| $6.02M | 0.01% |
45,274
-3,124
| -6% | -$416K |
|
1118
Sonos
SONO
$1.83B
| $6.02M | 0.01% |
315,913
+1,354
| +0.4% | +$25.8K |
|
1119
Dick's Sporting Goods
DKS
$20.7B
| $6.01M | 0.01% |
26,726
+1,345
| +5% | +$302K |
|
1120
Krystal Biotech
KRYS
$4.18B
| $6.01M | 0.01% |
33,752
+18,968
| +128% | +$3.37M |
|
1121
Glacier Bancorp
GBCI
$5.8B
| $5.97M | 0.01% |
148,305
+46,890
| +46% | +$1.89M |
|
1122
Helen of Troy
HELE
$567M
| $5.97M | 0.01% |
51,801
-13,375
| -21% | -$1.54M |
|
1123
A-Mark Precious Metals
AMRK
$616M
| $5.97M | 0.01% |
194,508
-3
| -0% | -$92 |
|
1124
Western Alliance Bancorporation
WAL
$9.89B
| $5.95M | 0.01% |
92,657
-38,230
| -29% | -$2.45M |
|
1125
QuidelOrtho
QDEL
$2.03B
| $5.94M | 0.01% |
123,980
-26,859
| -18% | -$1.29M |
|