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 | |
|---|---|---|---|---|---|---|
1326
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.87M | 0.01% |
326,656
+20,143
| +7% | +$238K |
|
1327
LeMaitre Vascular
LMAT
$2.09B
| $3.85M | 0.01% |
58,071
+4,731
| +9% | +$314K |
|
1328
Goodyear
GT
$2.43B
| $3.85M | 0.01% |
280,192
-17,274
| -6% | -$237K |
|
1329
Insight Enterprises
NSIT
$3.9B
| $3.85M | 0.01% |
20,729
-13,409
| -39% | -$2.49M |
|
1330
Allegion
ALLE
$15B
| $3.84M | 0.01% |
28,518
+463
| +2% | +$62.4K |
|
|
CPE
1331
DELISTED
Callon Petroleum Company
CPE
| $3.82M | 0.01% |
106,806
-25,209
| -19% | -$901K |
|
1332
Mattel
MAT
$5.72B
| $3.82M | 0.01% |
192,791
-2,463
| -1% | -$48.8K |
|
1333
Vishay Intertechnology
VSH
$2.07B
| $3.79M | 0.01% |
167,024
-8,072
| -5% | -$183K |
|
1334
Robert Half
RHI
$3.61B
| $3.78M | 0.01% |
47,692
+27,334
| +134% | +$2.17M |
|
1335
Apple Hospitality REIT
APLE
$2.98B
| $3.78M | 0.01% |
230,651
-6,063
| -3% | -$99.3K |
|
1336
Omega Healthcare
OHI
$12.5B
| $3.77M | 0.01% |
119,138
+3,909
| +3% | +$124K |
|
1337
Liberty Global Class C
LBTYK
$4.07B
| $3.77M | 0.01% |
213,755
-38,083
| -15% | -$672K |
|
1338
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $3.77M | 0.01% |
59,243
-11,489
| -16% | -$731K |
|
1339
Skywest
SKYW
$4.35B
| $3.77M | 0.01% |
54,533
+40,599
| +291% | +$2.8M |
|
1340
Knife River
KNF
$4.42B
| $3.76M | 0.01% |
46,436
-3,815
| -8% | -$309K |
|
1341
RLJ Lodging Trust
RLJ
$1.15B
| $3.76M | 0.01% |
318,188
+8,134
| +3% | +$96.1K |
|
1342
Viking Therapeutics
VKTX
$2.79B
| $3.76M | 0.01% |
45,809
+20,023
| +78% | +$1.64M |
|
|
VRE
1343
Veris Residential
VRE
$1.49B
| $3.75M | 0.01% |
246,808
-90,501
| -27% | -$1.38M |
|
1344
iShares Core S&P 500 ETF
IVV
$675B
| $3.75M | 0.01% |
7,129
-5,129
| -42% | -$2.7M |
|
1345
Mach Natural Resources
MNR
$1.61B
| $3.74M | 0.01% |
193,747
+32,479
| +20% | +$627K |
|
1346
HF Sinclair
DINO
$9.56B
| $3.72M | 0.01% |
61,664
+12,558
| +26% | +$758K |
|
1347
Byline Bancorp
BY
$1.33B
| $3.72M | 0.01% |
171,282
+8,847
| +5% | +$192K |
|
1348
Kornit Digital
KRNT
$647M
| $3.72M | 0.01% |
205,250
-2,855
| -1% | -$51.7K |
|
1349
Vista Energy
VIST
$3.72B
| $3.7M | 0.01% |
89,459
+22,060
| +33% | +$913K |
|
1350
KB Financial Group
KB
$31.1B
| $3.69M | 0.01% |
70,846
+3,656
| +5% | +$190K |
|