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 | |
|---|---|---|---|---|---|---|
1251
Kellanova
K
$27.6B
| $4.54M | 0.01% |
79,195
+1,984
| +3% | +$114K |
|
1252
Expeditors International
EXPD
$16.8B
| $4.53M | 0.01% |
37,281
+3,687
| +11% | +$448K |
|
1253
Royal Gold
RGLD
$12.5B
| $4.52M | 0.01% |
37,130
+1,527
| +4% | +$186K |
|
1254
ManpowerGroup
MAN
$1.78B
| $4.52M | 0.01% |
58,241
+7,198
| +14% | +$559K |
|
1255
JFrog
FROG
$5.83B
| $4.48M | 0.01% |
101,410
-3,339
| -3% | -$148K |
|
1256
Churchill Downs
CHDN
$6.75B
| $4.47M | 0.01% |
36,100
+8,116
| +29% | +$1M |
|
1257
RLI Corp
RLI
$6.14B
| $4.45M | 0.01% |
59,934
-19,052
| -24% | -$1.41M |
|
1258
HSBC
HSBC
$238B
| $4.45M | 0.01% |
112,970
+2,639
| +2% | +$104K |
|
1259
Ryerson Holding
RYI
$723M
| $4.44M | 0.01% |
132,604
+22,593
| +21% | +$757K |
|
1260
Grid Dynamics Holdings
GDYN
$642M
| $4.43M | 0.01% |
360,718
-5,965
| -2% | -$73.3K |
|
1261
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.43M | 0.01% |
29,603
+3,354
| +13% | +$502K |
|
1262
Rithm Capital
RITM
$6.57B
| $4.41M | 0.01% |
395,384
+347,499
| +726% | +$3.88M |
|
1263
Piper Sandler
PIPR
$6.12B
| $4.41M | 0.01% |
22,204
+8,994
| +68% | +$1.79M |
|
1264
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $4.39M | 0.01% |
+64,447
| New | +$4.39M |
|
1265
Starwood Property Trust
STWD
$7.52B
| $4.36M | 0.01% |
214,617
-249,634
| -54% | -$5.07M |
|
1266
Rogers Corp
ROG
$1.47B
| $4.35M | 0.01% |
36,691
-2,346
| -6% | -$278K |
|
|
BPMC
1267
DELISTED
Blueprint Medicines
BPMC
| $4.35M | 0.01% |
45,913
+12,311
| +37% | +$1.17M |
|
1268
TFI International
TFII
$7.77B
| $4.35M | 0.01% |
27,268
+1,168
| +4% | +$186K |
|
1269
Brinker International
EAT
$6.84B
| $4.34M | 0.01% |
87,423
+5,410
| +7% | +$269K |
|
1270
White Mountains Insurance
WTM
$4.54B
| $4.34M | 0.01% |
2,418
+395
| +20% | +$709K |
|
1271
Allegro MicroSystems
ALGM
$5.51B
| $4.34M | 0.01% |
160,814
-3,586
| -2% | -$96.7K |
|
1272
Sapiens International
SPNS
$2.4B
| $4.33M | 0.01% |
134,486
+10,523
| +8% | +$338K |
|
1273
Silicon Motion
SIMO
$3.02B
| $4.31M | 0.01% |
56,039
+37,806
| +207% | +$2.91M |
|
1274
Artisan Partners
APAM
$3.27B
| $4.3M | 0.01% |
94,037
+18,107
| +24% | +$829K |
|
1275
ResMed
RMD
$39.6B
| $4.3M | 0.01% |
21,708
+2,484
| +13% | +$492K |
|