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 | |
|---|---|---|---|---|---|---|
1401
Regal Rexnord
RRX
$9.22B
| $3.26M | ﹤0.01% |
18,077
-14
| -0.1% | -$2.52K |
|
1402
Bruker
BRKR
$4.69B
| $3.25M | ﹤0.01% |
34,579
-199
| -0.6% | -$18.7K |
|
1403
Renasant Corp
RNST
$3.68B
| $3.25M | ﹤0.01% |
103,638
-7,626
| -7% | -$239K |
|
1404
AeroVironment
AVAV
$12.1B
| $3.24M | ﹤0.01% |
21,116
+4,186
| +25% | +$642K |
|
|
JBGS
1405
JBG SMITH
JBGS
$1.45B
| $3.23M | ﹤0.01% |
201,412
-6,699
| -3% | -$108K |
|
|
PYCR
1406
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.21M | ﹤0.01% |
165,000
+392
| +0.2% | +$7.62K |
|
1407
Kforce
KFRC
$567M
| $3.21M | ﹤0.01% |
45,459
+12,050
| +36% | +$850K |
|
1408
RadNet
RDNT
$5.69B
| $3.21M | ﹤0.01% |
65,899
+10,430
| +19% | +$508K |
|
1409
Mine Safety
MSA
$6.63B
| $3.2M | ﹤0.01% |
16,541
-4,388
| -21% | -$850K |
|
1410
Lincoln National
LNC
$7.99B
| $3.19M | ﹤0.01% |
99,898
-17,606
| -15% | -$562K |
|
1411
Zions Bancorporation
ZION
$8.62B
| $3.19M | ﹤0.01% |
73,467
+530
| +0.7% | +$23K |
|
1412
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.18M | ﹤0.01% |
78,328
-10,480
| -12% | -$425K |
|
1413
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.17M | ﹤0.01% |
199,905
+394
| +0.2% | +$6.26K |
|
1414
BGC Group
BGC
$4.82B
| $3.17M | ﹤0.01% |
407,453
-762,105
| -65% | -$5.92M |
|
1415
Fortrea Holdings
FTRE
$917M
| $3.17M | ﹤0.01% |
78,873
+59,690
| +311% | +$2.4M |
|
1416
Veracyte
VCYT
$2.43B
| $3.16M | ﹤0.01% |
142,604
+24,945
| +21% | +$553K |
|
1417
United Rentals
URI
$60.4B
| $3.16M | ﹤0.01% |
4,382
-1,385
| -24% | -$999K |
|
1418
Couchbase
BASE
$1.35B
| $3.15M | ﹤0.01% |
119,717
+107,962
| +918% | +$2.84M |
|
1419
Bread Financial
BFH
$2.95B
| $3.14M | ﹤0.01% |
84,317
+31,122
| +59% | +$1.16M |
|
1420
Steelcase
SCS
$1.93B
| $3.14M | ﹤0.01% |
240,004
+23,867
| +11% | +$312K |
|
1421
Unifirst Corp
UNF
$3.18B
| $3.11M | ﹤0.01% |
17,912
+1,634
| +10% | +$283K |
|
1422
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.08M | ﹤0.01% |
65,996
+616
| +0.9% | +$28.8K |
|
1423
SentinelOne
S
$6.13B
| $3.08M | ﹤0.01% |
132,105
+38,967
| +42% | +$908K |
|
1424
Ovintiv
OVV
$10.8B
| $3.08M | ﹤0.01% |
59,253
-4,192
| -7% | -$218K |
|
1425
ArcBest
ARCB
$1.6B
| $3.07M | ﹤0.01% |
21,547
-3,412
| -14% | -$486K |
|