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 | |
|---|---|---|---|---|---|---|
1376
Ionis Pharmaceuticals
IONS
$10.1B
| $3.46M | 0.01% |
79,887
+9,714
| +14% | +$421K |
|
|
FL
1377
DELISTED
Foot Locker
FL
| $3.44M | 0.01% |
120,699
+1,851
| +2% | +$52.8K |
|
1378
Howard Hughes
HHH
$4.84B
| $3.43M | 0.01% |
49,569
+3,028
| +7% | +$210K |
|
1379
Sterling Infrastructure
STRL
$9.54B
| $3.41M | 0.01% |
30,891
-10,638
| -26% | -$1.17M |
|
1380
Abercrombie & Fitch
ANF
$4.12B
| $3.39M | 0.01% |
27,035
-9,534
| -26% | -$1.19M |
|
1381
Liquidity Services
LQDT
$849M
| $3.39M | 0.01% |
182,150
+14,083
| +8% | +$262K |
|
1382
Simmons First National
SFNC
$2.96B
| $3.37M | ﹤0.01% |
173,229
+25,316
| +17% | +$493K |
|
1383
First Solar
FSLR
$21.6B
| $3.37M | ﹤0.01% |
19,961
-2,458
| -11% | -$415K |
|
1384
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.37M | ﹤0.01% |
53,180
+39,497
| +289% | +$2.5M |
|
1385
Fluor
FLR
$6.63B
| $3.36M | ﹤0.01% |
79,463
-30,621
| -28% | -$1.29M |
|
1386
SharkNinja
SN
$16.1B
| $3.35M | ﹤0.01% |
53,841
+26,432
| +96% | +$1.65M |
|
1387
Scorpio Tankers
STNG
$2.99B
| $3.35M | ﹤0.01% |
46,852
-340
| -0.7% | -$24.3K |
|
1388
Victoria's Secret
VSCO
$2.12B
| $3.34M | ﹤0.01% |
172,300
-85,199
| -33% | -$1.65M |
|
1389
Outfront Media
OUT
$3.16B
| $3.34M | ﹤0.01% |
202,009
-44,602
| -18% | -$737K |
|
1390
Malibu Boats
MBUU
$629M
| $3.32M | ﹤0.01% |
76,765
-51,115
| -40% | -$2.21M |
|
1391
Federal Agricultural Mortgage
AGM
$2.15B
| $3.31M | ﹤0.01% |
16,793
-1,820
| -10% | -$358K |
|
|
RWT
1392
Redwood Trust
RWT
$804M
| $3.3M | ﹤0.01% |
518,635
+62,339
| +14% | +$397K |
|
|
ESGR
1393
DELISTED
Enstar Group
ESGR
| $3.29M | ﹤0.01% |
10,599
+15
| +0.1% | +$4.66K |
|
|
TXNM
1394
TXNM Energy, Inc.
TXNM
$5.99B
| $3.29M | ﹤0.01% |
87,413
+74,477
| +576% | +$2.8M |
|
1395
Turning Point Brands
TPB
$1.84B
| $3.28M | ﹤0.01% |
111,958
+6,470
| +6% | +$190K |
|
1396
CNO Financial Group
CNO
$3.8B
| $3.28M | ﹤0.01% |
119,364
+12,556
| +12% | +$345K |
|
1397
Revolve Group
RVLV
$1.59B
| $3.28M | ﹤0.01% |
154,772
-8,938
| -5% | -$189K |
|
1398
Cousins Properties
CUZ
$4.94B
| $3.26M | ﹤0.01% |
135,778
-477,912
| -78% | -$11.5M |
|
1399
Essential Utilities
WTRG
$10.7B
| $3.26M | ﹤0.01% |
87,939
-81,871
| -48% | -$3.03M |
|
1400
Benchmark Electronics
BHE
$1.41B
| $3.26M | ﹤0.01% |
108,492
+6,976
| +7% | +$209K |
|