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 | |
|---|---|---|---|---|---|---|
1226
Liberty Energy
LBRT
$1.76B
| $4.9M | 0.01% |
236,283
-65,911
| -22% | -$1.37M |
|
1227
Avient
AVNT
$3.34B
| $4.85M | 0.01% |
111,737
-4,078
| -4% | -$177K |
|
|
DNB
1228
DELISTED
Dun & Bradstreet
DNB
| $4.83M | 0.01% |
481,473
+51,228
| +12% | +$514K |
|
1229
Globe Life
GL
$11.3B
| $4.81M | 0.01% |
41,305
-4,833
| -10% | -$562K |
|
1230
Victory Capital Holdings
VCTR
$4.58B
| $4.81M | 0.01% |
113,254
+58,458
| +107% | +$2.48M |
|
1231
Embecta
EMBC
$876M
| $4.81M | 0.01% |
362,111
+49,551
| +16% | +$658K |
|
1232
AZZ Inc
AZZ
$3.46B
| $4.79M | 0.01% |
61,975
-41,687
| -40% | -$3.22M |
|
1233
Gentex
GNTX
$6.24B
| $4.75M | 0.01% |
131,584
+7,935
| +6% | +$287K |
|
|
PETQ
1234
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.74M | 0.01% |
259,315
+6,102
| +2% | +$112K |
|
1235
Cincinnati Financial
CINF
$23.8B
| $4.72M | 0.01% |
38,042
-3,276
| -8% | -$407K |
|
1236
Invesco
IVZ
$9.88B
| $4.71M | 0.01% |
284,181
-1,550
| -0.5% | -$25.7K |
|
1237
Synovus
SNV
$7.13B
| $4.7M | 0.01% |
117,399
-7,599
| -6% | -$304K |
|
|
FINV
1238
FinVolution Group
FINV
$1.94B
| $4.7M | 0.01% |
931,725
-63,356
| -6% | -$319K |
|
1239
Openlane
KAR
$3.12B
| $4.69M | 0.01% |
270,999
-336,928
| -55% | -$5.83M |
|
1240
Matador Resources
MTDR
$6.16B
| $4.68M | 0.01% |
70,064
-3,472
| -5% | -$232K |
|
1241
Mobileye
MBLY
$11.5B
| $4.63M | 0.01% |
144,060
+14,949
| +12% | +$481K |
|
1242
PBF Energy
PBF
$3.26B
| $4.61M | 0.01% |
80,019
-19,134
| -19% | -$1.1M |
|
1243
Alliant Energy
LNT
$16.4B
| $4.59M | 0.01% |
91,108
-122,971
| -57% | -$6.2M |
|
1244
Customers Bancorp
CUBI
$2.35B
| $4.58M | 0.01% |
86,230
-18,503
| -18% | -$982K |
|
1245
Assurant
AIZ
$10.6B
| $4.57M | 0.01% |
24,284
+9,346
| +63% | +$1.76M |
|
1246
HealthStream
HSTM
$839M
| $4.57M | 0.01% |
171,427
+3,926
| +2% | +$105K |
|
|
BRSL
1247
Brightstar Lottery PLC
BRSL
$3.13B
| $4.56M | 0.01% |
201,709
-59,251
| -23% | -$1.34M |
|
1248
Accel Entertainment
ACEL
$935M
| $4.55M | 0.01% |
386,247
-67
| -0% | -$790 |
|
1249
Warner Bros
WBD
$40B
| $4.55M | 0.01% |
521,613
+118,278
| +29% | +$1.03M |
|
|
NVEE
1250
DELISTED
NV5 Global
NVEE
| $4.54M | 0.01% |
185,428
+16,404
| +10% | +$402K |
|