SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-13.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$489M
(+1.8%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,692
New
178
Increased
1,363
Reduced
436
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$68M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$67.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$37.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$56.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$43.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$37.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$28.4M |
| 5 |
AET
Aetna Inc
AET
|
+$23.7M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Customers Bancorp
CUBI
$2.31B
| $3.13M | 0.01% |
133,138
| – | – |
|
1127
TriNet
TNET
$3.35B
| $3.12M | 0.01% |
59,723
+11,556
| +24% | +$604K |
|
1128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.08M | 0.01% |
116,337
-357
| -0.3% | -$9.45K |
|
|
JBGS
1129
JBG SMITH
JBGS
$1.44B
| $3.07M | 0.01% |
83,558
+72
| +0.1% | +$2.65K |
|
1130
Byline Bancorp
BY
$1.33B
| $3.05M | 0.01% |
134,268
| – | – |
|
1131
GE Aerospace
GE
$300B
| $3.05M | 0.01% |
57,245
+2,345
| +4% | +$125K |
|
1132
Matador Resources
MTDR
$5.83B
| $3.05M | 0.01% |
93,361
+413
| +0.4% | +$13.5K |
|
1133
First Industrial Realty Trust
FR
$6.87B
| $3.03M | 0.01% |
98,332
+21,223
| +28% | +$655K |
|
|
INVX
1134
Innovex International, Inc.
INVX
$1.13B
| $3.02M | 0.01% |
61,677
+395
| +0.6% | +$19.4K |
|
1135
Allison Transmission
ALSN
$7.39B
| $3.02M | 0.01% |
67,844
+45,954
| +210% | +$2.04M |
|
1136
Manhattan Associates
MANH
$13B
| $3.02M | 0.01% |
56,419
+2,970
| +6% | +$159K |
|
1137
Vishay Intertechnology
VSH
$2.06B
| $3.01M | 0.01% |
154,635
-38,122
| -20% | -$743K |
|
1138
F5
FFIV
$18.4B
| $3M | 0.01% |
16,398
+5,013
| +44% | +$918K |
|
1139
Commercial Vehicle Group
CVGI
$71M
| $2.99M | 0.01% |
325,901
| – | – |
|
1140
Bath & Body Works
BBWI
$5.55B
| $2.98M | 0.01% |
121,570
| – | – |
|
1141
Ovintiv
OVV
$10.6B
| $2.98M | 0.01% |
77,837
+15,763
| +25% | +$603K |
|
1142
Oceaneering
OII
$2.42B
| $2.95M | 0.01% |
108,289
+463
| +0.4% | +$12.6K |
|
1143
Blackstone
BX
$142B
| $2.94M | 0.01% |
77,204
| – | – |
|
1144
Macy's
M
$4.46B
| $2.94M | 0.01% |
93,111
+9,798
| +12% | +$309K |
|
1145
ArcBest
ARCB
$1.6B
| $2.93M | 0.01% |
62,205
+5,545
| +10% | +$261K |
|
1146
Insulet
PODD
$24.2B
| $2.92M | 0.01% |
28,056
+401
| +1% | +$41.8K |
|
1147
Saia
SAIA
$8.29B
| $2.92M | 0.01% |
38,211
+81
| +0.2% | +$6.18K |
|
1148
General Mills
GIS
$26.7B
| $2.9M | 0.01% |
67,627
+24
| +0% | +$1.03K |
|
1149
Cross Country Healthcare
CCRN
$409M
| $2.9M | 0.01% |
332,397
| – | – |
|
1150
Ardmore Shipping
ASC
$531M
| $2.89M | 0.01% |
445,227
| – | – |
|