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 | |
|---|---|---|---|---|---|---|
1151
LivaNova
LIVN
$3.13B
| $5.72M | 0.01% |
102,300
-35,722
| -26% | -$2M |
|
1152
Travel + Leisure Co
TNL
$4.11B
| $5.71M | 0.01% |
116,671
+67,740
| +138% | +$3.32M |
|
1153
ASE Group
ASX
$24.2B
| $5.7M | 0.01% |
518,599
-1,390,137
| -73% | -$15.3M |
|
1154
Portland General Electric
POR
$4.65B
| $5.69M | 0.01% |
135,538
-46
| -0% | -$1.93K |
|
1155
Cavco Industries
CVCO
$4.39B
| $5.68M | 0.01% |
14,241
-2,151
| -13% | -$858K |
|
1156
Atlantic Union Bankshares
AUB
$5.04B
| $5.68M | 0.01% |
160,775
+73,262
| +84% | +$2.59M |
|
1157
Kyndryl
KD
$7.57B
| $5.67M | 0.01% |
260,771
+49,520
| +23% | +$1.08M |
|
|
SMAR
1158
DELISTED
Smartsheet Inc.
SMAR
| $5.67M | 0.01% |
147,306
+24,823
| +20% | +$956K |
|
1159
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $5.64M | 0.01% |
210,006
-15,549
| -7% | -$418K |
|
1160
PotlatchDeltic
PCH
$3.3B
| $5.6M | 0.01% |
119,049
+38,461
| +48% | +$1.81M |
|
1161
WNS Holdings
WNS
$3.25B
| $5.59M | 0.01% |
110,563
-135,929
| -55% | -$6.87M |
|
1162
Tri Pointe Homes
TPH
$3.18B
| $5.54M | 0.01% |
143,366
-28,950
| -17% | -$1.12M |
|
1163
Power Integrations
POWI
$2.56B
| $5.54M | 0.01% |
77,436
-943
| -1% | -$67.5K |
|
1164
FMC
FMC
$4.77B
| $5.54M | 0.01% |
86,978
-279,369
| -76% | -$17.8M |
|
1165
Enpro
NPO
$4.77B
| $5.53M | 0.01% |
32,772
-5,618
| -15% | -$948K |
|
1166
Unitil
UTL
$832M
| $5.53M | 0.01% |
105,588
-5,992
| -5% | -$314K |
|
1167
CorVel
CRVL
$4.53B
| $5.52M | 0.01% |
63,009
+25,014
| +66% | +$2.19M |
|
|
EVRI
1168
DELISTED
Everi Holdings
EVRI
| $5.49M | 0.01% |
546,745
+66,033
| +14% | +$664K |
|
1169
MYR Group
MYRG
$2.78B
| $5.47M | 0.01% |
30,941
+73
| +0.2% | +$12.9K |
|
|
CHCT
1170
Community Healthcare Trust
CHCT
$446M
| $5.46M | 0.01% |
205,655
+12,022
| +6% | +$319K |
|
1171
CACI
CACI
$10.8B
| $5.44M | 0.01% |
14,361
-1,566
| -10% | -$593K |
|
1172
Delek US
DK
$1.72B
| $5.42M | 0.01% |
176,442
+53,957
| +44% | +$1.66M |
|
1173
Olympic Steel
ZEUS
$378M
| $5.42M | 0.01% |
76,498
+3,756
| +5% | +$266K |
|
|
HTLF
1174
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.4M | 0.01% |
153,572
+5,262
| +4% | +$185K |
|
1175
British American Tobacco
BTI
$125B
| $5.38M | 0.01% |
176,387
+11,546
| +7% | +$352K |
|