SEI Investments

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
Cap. Flow
+$1.27B
Cap. Flow %
1.86%
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,215
Reduced
1,065
Closed
133

Top Buys

1
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
+$411M
2
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
+$406M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$357M
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$195M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$142M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$690M
2
BND icon
Vanguard Total Bond Market
BND
+$318M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$234M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170M
5
USMV icon
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
QRVO icon
1301
Qorvo
QRVO
$7.97B
$4.05M 0.01%
35,314
+7,735
+28% +$888K
CCK icon
1302
Crown Holdings
CCK
$11.3B
$4.05M 0.01%
51,153
+26,624
+109% +$2.11M
LCII icon
1303
LCI Industries
LCII
$2.45B
$4.04M 0.01%
32,868
+6,703
+26% +$825K
RDN icon
1304
Radian Group
RDN
$4.78B
$4.04M 0.01%
120,796
-1,922
-2% -$64.3K
LGLV icon
1305
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$4.04M 0.01%
25,955
-261
-1% -$40.6K
HYG icon
1306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.04M 0.01%
+52,000
New +$4.04M
TAL icon
1307
TAL Education Group
TAL
$6.61B
$4.02M 0.01%
354,582
+136,194
+62% +$1.55M
BR icon
1308
Broadridge
BR
$29.5B
$4.02M 0.01%
19,637
+779
+4% +$160K
HAYW icon
1309
Hayward Holdings
HAYW
$3.4B
$3.98M 0.01%
259,686
-28,002
-10% -$429K
KMPR icon
1310
Kemper
KMPR
$3.36B
$3.97M 0.01%
64,176
+1,722
+3% +$107K
FIHL icon
1311
Fidelis Insurance
FIHL
$1.83B
$3.97M 0.01%
203,731
-89,221
-30% -$1.74M
PRMW
1312
DELISTED
Primo Water Corporation
PRMW
$3.97M 0.01%
217,780
-15,948
-7% -$290K
LNW icon
1313
Light & Wonder
LNW
$7.47B
$3.96M 0.01%
38,807
-3,875
-9% -$396K
AZTA icon
1314
Azenta
AZTA
$1.38B
$3.96M 0.01%
65,700
-3,794
-5% -$229K
CRC icon
1315
California Resources
CRC
$4.45B
$3.95M 0.01%
71,693
+22,150
+45% +$1.22M
UGI icon
1316
UGI
UGI
$7.47B
$3.93M 0.01%
160,310
-20,706
-11% -$508K
DBI icon
1317
Designer Brands
DBI
$210M
$3.92M 0.01%
358,819
-14,318
-4% -$156K
MODG icon
1318
Topgolf Callaway Brands
MODG
$1.75B
$3.91M 0.01%
241,798
+149,402
+162% +$2.42M
TK icon
1319
Teekay
TK
$723M
$3.91M 0.01%
537,009
+63,504
+13% +$462K
WCC icon
1320
WESCO International
WCC
$10.6B
$3.9M 0.01%
22,767
-38,621
-63% -$6.62M
KMX icon
1321
CarMax
KMX
$9.05B
$3.89M 0.01%
44,710
-2,601
-5% -$227K
KWR icon
1322
Quaker Houghton
KWR
$2.44B
$3.89M 0.01%
18,953
+806
+4% +$165K
BZH icon
1323
Beazer Homes USA
BZH
$768M
$3.88M 0.01%
118,421
-2,389
-2% -$78.4K
MTH icon
1324
Meritage Homes
MTH
$5.66B
$3.88M 0.01%
44,174
-9,650
-18% -$847K
PENG
1325
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
$3.87M 0.01%
147,040
-41,442
-22% -$1.09M
51 52
53
54 55