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 | |
|---|---|---|---|---|---|---|
1126
ACV Auctions
ACVA
$1.78B
| $5.94M | 0.01% |
316,347
-38,194
| -11% | -$717K |
|
1127
Westamerica Bancorp
WABC
$1.26B
| $5.94M | 0.01% |
121,436
+21,624
| +22% | +$1.06M |
|
1128
NewMarket
NEU
$7.98B
| $5.92M | 0.01% |
9,324
-433
| -4% | -$275K |
|
1129
DT Midstream
DTM
$10.9B
| $5.92M | 0.01% |
96,811
-120,101
| -55% | -$7.34M |
|
1130
Arhaus
ARHS
$1.58B
| $5.9M | 0.01% |
383,091
+252,192
| +193% | +$3.88M |
|
1131
Halliburton
HAL
$19B
| $5.89M | 0.01% |
149,421
-6,466
| -4% | -$255K |
|
1132
Toyota
TM
$258B
| $5.88M | 0.01% |
23,348
+2,134
| +10% | +$537K |
|
1133
Kohl's
KSS
$1.81B
| $5.87M | 0.01% |
201,573
-19,495
| -9% | -$568K |
|
1134
Bunge Global
BG
$16.4B
| $5.87M | 0.01% |
57,269
+5,504
| +11% | +$564K |
|
1135
Asbury Automotive
ABG
$4.97B
| $5.87M | 0.01% |
24,878
-3,968
| -14% | -$936K |
|
1136
Pacific Biosciences
PACB
$378M
| $5.84M | 0.01% |
1,557,714
-282,359
| -15% | -$1.06M |
|
1137
AAR Corp
AIR
$2.71B
| $5.84M | 0.01% |
97,552
+85,810
| +731% | +$5.14M |
|
1138
DigitalBridge
DBRG
$2.24B
| $5.84M | 0.01% |
302,856
+132,638
| +78% | +$2.56M |
|
1139
Suncor Energy
SU
$51B
| $5.82M | 0.01% |
157,704
-23,082
| -13% | -$852K |
|
1140
East-West Bancorp
EWBC
$15.1B
| $5.82M | 0.01% |
73,590
-1,459
| -2% | -$115K |
|
1141
Ecovyst
ECVT
$1.06B
| $5.81M | 0.01% |
521,176
+191,839
| +58% | +$2.14M |
|
1142
Valley National Bancorp
VLY
$6.03B
| $5.8M | 0.01% |
728,277
-672,329
| -48% | -$5.35M |
|
1143
DaVita
DVA
$9.53B
| $5.79M | 0.01% |
41,952
+7,371
| +21% | +$1.02M |
|
1144
TripAdvisor
TRIP
$2.08B
| $5.77M | 0.01% |
207,614
+9,169
| +5% | +$255K |
|
1145
Nucor
NUE
$33B
| $5.77M | 0.01% |
29,132
-1,240
| -4% | -$245K |
|
1146
Bloomin' Brands
BLMN
$589M
| $5.75M | 0.01% |
200,446
+12,192
| +6% | +$350K |
|
1147
The Mosaic Company
MOS
$10.7B
| $5.74M | 0.01% |
176,748
+43,216
| +32% | +$1.4M |
|
1148
UBS Group
UBS
$130B
| $5.74M | 0.01% |
186,694
-78,976
| -30% | -$2.43M |
|
1149
Erie Indemnity
ERIE
$17.7B
| $5.73M | 0.01% |
14,276
+11,038
| +341% | +$4.43M |
|
1150
Kratos Defense & Security Solutions
KTOS
$11.4B
| $5.73M | 0.01% |
311,594
+165,356
| +113% | +$3.04M |
|