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 | |
|---|---|---|---|---|---|---|
1176
Bombardier Recreational Products
DOOO
$4.7B
| $5.38M | 0.01% |
+80,122
| New | +$5.38M |
|
1177
AllianceBernstein
AB
$4.17B
| $5.37M | 0.01% |
154,598
+94,989
| +159% | +$3.3M |
|
1178
Hancock Whitney
HWC
$5.38B
| $5.37M | 0.01% |
116,558
-10,381
| -8% | -$478K |
|
1179
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.36M | 0.01% |
43,033
-548
| -1% | -$68.3K |
|
1180
Chart Industries
GTLS
$8.95B
| $5.36M | 0.01% |
32,527
-3,403
| -9% | -$561K |
|
1181
Sprout Social
SPT
$816M
| $5.36M | 0.01% |
89,690
+3,042
| +4% | +$182K |
|
1182
Cohu
COHU
$976M
| $5.34M | 0.01% |
160,259
+16,159
| +11% | +$539K |
|
1183
Yeti Holdings
YETI
$2.88B
| $5.34M | 0.01% |
138,519
-15,192
| -10% | -$586K |
|
1184
JD.com
JD
$48.8B
| $5.33M | 0.01% |
194,428
-7,741
| -4% | -$212K |
|
1185
Pentair
PNR
$17.9B
| $5.32M | 0.01% |
62,271
-946
| -1% | -$80.8K |
|
1186
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $5.31M | 0.01% |
127,789
-2,255
| -2% | -$93.8K |
|
1187
OneWater Marine
ONEW
$258M
| $5.29M | 0.01% |
188,058
-15,092
| -7% | -$425K |
|
1188
Steven Madden
SHOO
$2.22B
| $5.29M | 0.01% |
125,088
-9,843
| -7% | -$416K |
|
1189
Flutter Entertainment
FLUT
$51.2B
| $5.28M | 0.01% |
+26,752
| New | +$5.28M |
|
1190
BHP
BHP
$138B
| $5.27M | 0.01% |
91,313
+8,511
| +10% | +$491K |
|
1191
SLR Investment Corp
SLRC
$913M
| $5.27M | 0.01% |
343,137
-9,947
| -3% | -$153K |
|
1192
Mueller Industries
MLI
$10.8B
| $5.27M | 0.01% |
97,664
-13,613
| -12% | -$734K |
|
1193
Phinia Inc
PHIN
$2.26B
| $5.26M | 0.01% |
136,883
+5,876
| +4% | +$226K |
|
1194
Tronox
TROX
$793M
| $5.26M | 0.01% |
302,916
-8,238
| -3% | -$143K |
|
|
CTLT
1195
DELISTED
CATALENT, INC.
CTLT
| $5.25M | 0.01% |
93,015
-964
| -1% | -$54.4K |
|
1196
Rush Enterprises Class A
RUSHA
$4.42B
| $5.25M | 0.01% |
98,071
-16,838
| -15% | -$901K |
|
1197
Leidos
LDOS
$23.1B
| $5.25M | 0.01% |
40,026
+2,390
| +6% | +$313K |
|
1198
Carpenter Technology
CRS
$12.1B
| $5.24M | 0.01% |
73,366
-3,630
| -5% | -$259K |
|
1199
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $5.23M | 0.01% |
205,996
+80,220
| +64% | +$2.04M |
|
1200
Helios Technologies
HLIO
$1.82B
| $5.23M | 0.01% |
117,032
+16,204
| +16% | +$724K |
|