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
ICUI icon
1426
ICU Medical
ICUI
$3.22B
$3.07M ﹤0.01%
28,586
+9,793
+52% +$1.05M
ENV
1427
DELISTED
ENVESTNET, INC.
ENV
$3.06M ﹤0.01%
52,914
+3,198
+6% +$185K
HOG icon
1428
Harley-Davidson
HOG
$3.63B
$3.06M ﹤0.01%
69,934
-936
-1% -$40.9K
GNW icon
1429
Genworth Financial
GNW
$3.61B
$3.06M ﹤0.01%
475,209
-134,828
-22% -$867K
LPRO icon
1430
Open Lending Corp
LPRO
$252M
$3.05M ﹤0.01%
486,893
+61,647
+14% +$386K
JNK icon
1431
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$3.05M ﹤0.01%
32,000
-162,416
-84% -$15.5M
ARMK icon
1432
Aramark
ARMK
$10.1B
$3.04M ﹤0.01%
93,574
+12,342
+15% +$401K
BBY icon
1433
Best Buy
BBY
$15.9B
$3.04M ﹤0.01%
37,099
-105,109
-74% -$8.62M
DLO icon
1434
dLocal
DLO
$4.03B
$3.03M ﹤0.01%
206,348
+14,864
+8% +$219K
AEG icon
1435
Aegon
AEG
$12.2B
$3.03M ﹤0.01%
500,330
– –
NWL icon
1436
Newell Brands
NWL
$2.48B
$3.03M ﹤0.01%
376,838
+44,047
+13% +$354K
FBK icon
1437
FB Financial Corp
FBK
$2.86B
$3.02M ﹤0.01%
80,162
-6,458
-7% -$243K
SIX
1438
DELISTED
Six Flags Entertainment Corp.
SIX
$2.99M ﹤0.01%
113,720
-2,211
-2% -$58.2K
INFA icon
1439
Informatica
INFA
$7.55B
$2.99M ﹤0.01%
85,390
+46,492
+120% +$1.63M
JBI icon
1440
Janus International
JBI
$1.44B
$2.99M ﹤0.01%
197,487
+6,424
+3% +$97.2K
WPM icon
1441
Wheaton Precious Metals
WPM
$48.4B
$2.99M ﹤0.01%
63,372
+21
+0% +$990
ESE icon
1442
ESCO Technologies
ESE
$5.38B
$2.98M ﹤0.01%
27,826
-5,145
-16% -$551K
AHR icon
1443
American Healthcare REIT
AHR
$7.19B
$2.97M ﹤0.01%
+201,155
New +$2.97M
DRH icon
1444
DiamondRock Hospitality
DRH
$1.71B
$2.94M ﹤0.01%
305,919
+38,745
+15% +$372K
CHEF icon
1445
Chefs' Warehouse
CHEF
$2.7B
$2.94M ﹤0.01%
77,998
+65
+0.1% +$2.45K
RXST icon
1446
RxSight
RXST
$381M
$2.93M ﹤0.01%
56,886
-6,564
-10% -$339K
ECPG icon
1447
Encore Capital Group
ECPG
$1.02B
$2.92M ﹤0.01%
64,114
+17,799
+38% +$812K
KRG icon
1448
Kite Realty
KRG
$4.95B
$2.92M ﹤0.01%
134,723
-3,619
-3% -$78.5K
PPC icon
1449
Pilgrim's Pride
PPC
$10.4B
$2.92M ﹤0.01%
85,099
-11,300
-12% -$388K
IPGP icon
1450
IPG Photonics
IPGP
$3.38B
$2.9M ﹤0.01%
31,982
-3,064
-9% -$278K
56 57
58
59 60