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 | |
|---|---|---|---|---|---|---|
|
INFN
1351
DELISTED
Infinera Corporation Common Stock
INFN
| $3.68M | 0.01% |
610,696
-16,333
| -3% | -$98.5K |
|
1352
Century Communities
CCS
$2.02B
| $3.68M | 0.01% |
38,143
+12,917
| +51% | +$1.25M |
|
1353
Commercial Metals
CMC
$6.52B
| $3.67M | 0.01% |
62,531
-1,664
| -3% | -$97.8K |
|
1354
Antero Resources
AR
$10.2B
| $3.67M | 0.01% |
126,484
-3,127
| -2% | -$90.7K |
|
|
ONC
1355
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.8B
| $3.66M | 0.01% |
23,400
-35,994
| -61% | -$5.63M |
|
1356
TransUnion
TRU
$18B
| $3.66M | 0.01% |
45,827
+975
| +2% | +$77.8K |
|
1357
Talos Energy
TALO
$1.68B
| $3.65M | 0.01% |
262,335
+29,736
| +13% | +$414K |
|
1358
Triumph Financial, Inc.
TFIN
$1.4B
| $3.63M | 0.01% |
45,741
+20,026
| +78% | +$1.59M |
|
1359
Post Holdings
POST
$5.73B
| $3.61M | 0.01% |
33,959
+17,333
| +104% | +$1.84M |
|
1360
Koppers
KOP
$568M
| $3.59M | 0.01% |
65,018
+28,605
| +79% | +$1.58M |
|
1361
Xometry
XMTR
$2.59B
| $3.59M | 0.01% |
212,340
-1,462
| -0.7% | -$24.7K |
|
1362
Evolent Health
EVH
$1.05B
| $3.59M | 0.01% |
109,369
-613
| -0.6% | -$20.1K |
|
1363
Louisiana-Pacific
LPX
$6.73B
| $3.58M | 0.01% |
42,610
+33,239
| +355% | +$2.79M |
|
1364
Selective Insurance
SIGI
$4.84B
| $3.55M | 0.01% |
32,506
-17,344
| -35% | -$1.89M |
|
1365
Criteo
CRTO
$1.15B
| $3.55M | 0.01% |
101,186
+768
| +0.8% | +$26.9K |
|
1366
BioNTech
BNTX
$23.2B
| $3.55M | 0.01% |
38,451
-898
| -2% | -$82.8K |
|
1367
American Financial Group
AFG
$11.7B
| $3.55M | 0.01% |
25,973
-211
| -0.8% | -$28.8K |
|
1368
SS&C Technologies
SSNC
$21.8B
| $3.54M | 0.01% |
55,035
+682
| +1% | +$43.9K |
|
1369
Assured Guaranty
AGO
$3.95B
| $3.51M | 0.01% |
40,265
+29,121
| +261% | +$2.54M |
|
|
JOYY
1370
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $3.51M | 0.01% |
114,022
-4,900
| -4% | -$151K |
|
1371
Griffon
GFF
$3.64B
| $3.5M | 0.01% |
47,724
+18,256
| +62% | +$1.34M |
|
1372
Agilysys
AGYS
$2.97B
| $3.49M | 0.01% |
41,437
+2,394
| +6% | +$202K |
|
1373
Independence Realty Trust
IRT
$4.08B
| $3.48M | 0.01% |
215,463
+23,345
| +12% | +$377K |
|
1374
NCR Voyix
VYX
$1.77B
| $3.47M | 0.01% |
274,435
-35,478
| -11% | -$448K |
|
1375
Utz Brands
UTZ
$1.12B
| $3.47M | 0.01% |
187,940
+3,068
| +2% | +$56.6K |
|