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 | |
|---|---|---|---|---|---|---|
1276
Cimpress
CMPR
$1.46B
| $4.28M | 0.01% |
48,349
-44
| -0.1% | -$3.9K |
|
1277
C.H. Robinson
CHRW
$15.5B
| $4.28M | 0.01% |
56,201
-3,988
| -7% | -$304K |
|
1278
Globus Medical
GMED
$7.96B
| $4.27M | 0.01% |
79,642
-37,381
| -32% | -$2.01M |
|
1279
Fortune Brands Innovations
FBIN
$7.18B
| $4.27M | 0.01% |
50,438
+2,811
| +6% | +$238K |
|
1280
Franklin Electric
FELE
$4.23B
| $4.27M | 0.01% |
39,946
-764
| -2% | -$81.6K |
|
1281
Autoliv
ALV
$9.69B
| $4.25M | 0.01% |
35,293
-2,659
| -7% | -$320K |
|
1282
Teekay Tankers
TNK
$1.82B
| $4.24M | 0.01% |
72,591
+23,281
| +47% | +$1.36M |
|
1283
Standex International
SXI
$2.46B
| $4.24M | 0.01% |
23,244
+2,541
| +12% | +$463K |
|
1284
Terex
TEX
$3.45B
| $4.23M | 0.01% |
65,717
+1,185
| +2% | +$76.3K |
|
1285
Synaptics
SYNA
$2.71B
| $4.23M | 0.01% |
43,353
-1,604
| -4% | -$156K |
|
1286
SITE Centers
SITC
$469M
| $4.22M | 0.01% |
369,455
-265,999
| -42% | -$3.04M |
|
1287
Andersons Inc
ANDE
$1.39B
| $4.22M | 0.01% |
73,590
-20,865
| -22% | -$1.2M |
|
1288
Levi Strauss
LEVI
$8.61B
| $4.22M | 0.01% |
211,024
-4,049
| -2% | -$80.9K |
|
1289
Integer Holdings
ITGR
$3.59B
| $4.21M | 0.01% |
36,116
+20,397
| +130% | +$2.38M |
|
1290
Materion
MTRN
$2.32B
| $4.2M | 0.01% |
31,898
+5,229
| +20% | +$689K |
|
1291
DXP Enterprises
DXPE
$1.86B
| $4.2M | 0.01% |
78,214
-5,842
| -7% | -$314K |
|
1292
Badger Meter
BMI
$5.24B
| $4.2M | 0.01% |
25,957
-4,673
| -15% | -$756K |
|
1293
Endava
DAVA
$536M
| $4.19M | 0.01% |
110,144
+25,716
| +30% | +$978K |
|
1294
Heartland Express
HTLD
$656M
| $4.18M | 0.01% |
350,025
-136,648
| -28% | -$1.63M |
|
1295
Associated Banc-Corp
ASB
$4.34B
| $4.17M | 0.01% |
193,742
-23,472
| -11% | -$505K |
|
1296
Adtalem Global Education
ATGE
$4.94B
| $4.16M | 0.01% |
80,929
-18,024
| -18% | -$926K |
|
1297
International Seaways
INSW
$2.34B
| $4.1M | 0.01% |
77,136
-3,426
| -4% | -$182K |
|
1298
Cytokinetics
CYTK
$6.29B
| $4.09M | 0.01% |
58,314
+9,779
| +20% | +$686K |
|
1299
Veritex Holdings
VBTX
$1.88B
| $4.07M | 0.01% |
198,697
+8,771
| +5% | +$180K |
|
1300
Construction Partners
ROAD
$6.95B
| $4.06M | 0.01% |
72,337
+8,083
| +13% | +$454K |
|