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 | |
|---|---|---|---|---|---|---|
|
PRSU
1201
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $5.22M | 0.01% |
132,081
+8,257
| +7% | +$326K |
|
1202
Teleflex
TFX
$5.76B
| $5.2M | 0.01% |
23,012
+4,156
| +22% | +$940K |
|
1203
Sprouts Farmers Market
SFM
$13.1B
| $5.18M | 0.01% |
80,352
+14,488
| +22% | +$934K |
|
1204
Takeda Pharmaceutical
TAK
$48.3B
| $5.18M | 0.01% |
372,975
+23,525
| +7% | +$327K |
|
1205
Qualys
QLYS
$4.75B
| $5.18M | 0.01% |
31,015
-975
| -3% | -$163K |
|
1206
MINISO
MNSO
$7.73B
| $5.12M | 0.01% |
249,574
-301,286
| -55% | -$6.18M |
|
1207
EPAM Systems
EPAM
$8.53B
| $5.11M | 0.01% |
18,518
-336
| -2% | -$92.8K |
|
1208
Gerdau
GGB
$6.17B
| $5.11M | 0.01% |
1,387,507
-521,958
| -27% | -$1.92M |
|
1209
TopBuild
BLD
$11.8B
| $5.1M | 0.01% |
11,575
-791
| -6% | -$349K |
|
1210
Columbus McKinnon
CMCO
$417M
| $5.1M | 0.01% |
114,200
+999
| +0.9% | +$44.6K |
|
1211
Enviri
NVRI
$959M
| $5.1M | 0.01% |
556,963
-32,039
| -5% | -$293K |
|
1212
CEMIG Preferred Shares
CIG
$5.81B
| $5.07M | 0.01% |
2,669,570
+569,541
| +27% | +$1.08M |
|
1213
Valmont Industries
VMI
$7.45B
| $5.06M | 0.01% |
22,155
-3,407
| -13% | -$777K |
|
1214
Advance Auto Parts
AAP
$3.55B
| $5.05M | 0.01% |
59,402
+352
| +0.6% | +$30K |
|
1215
Monro
MNRO
$507M
| $5.03M | 0.01% |
159,471
-9,802
| -6% | -$309K |
|
1216
Braze
BRZE
$3.35B
| $5M | 0.01% |
112,970
+12,878
| +13% | +$571K |
|
1217
Tennant Co
TNC
$1.5B
| $5M | 0.01% |
41,124
+20,639
| +101% | +$2.51M |
|
1218
Mister Car Wash
MCW
$1.77B
| $5M | 0.01% |
645,032
+150,641
| +30% | +$1.17M |
|
1219
Weibo
WB
$2.98B
| $4.97M | 0.01% |
547,296
-467,256
| -46% | -$4.25M |
|
1220
Whirlpool
WHR
$5.24B
| $4.97M | 0.01% |
41,568
+1,451
| +4% | +$174K |
|
1221
Chesapeake Utilities
CPK
$2.91B
| $4.97M | 0.01% |
46,278
+7,247
| +19% | +$778K |
|
|
EXE
1222
Expand Energy Corporation Common Stock
EXE
$23B
| $4.96M | 0.01% |
55,802
+31,723
| +132% | +$2.82M |
|
1223
LiveRamp
RAMP
$1.74B
| $4.94M | 0.01% |
143,254
-21,763
| -13% | -$751K |
|
1224
Iovance Biotherapeutics
IOVA
$876M
| $4.94M | 0.01% |
333,148
+84,382
| +34% | +$1.25M |
|
1225
SM Energy
SM
$3.14B
| $4.91M | 0.01% |
98,591
+42,122
| +75% | +$2.1M |
|