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 | |
|---|---|---|---|---|---|---|
1451
SK Telecom
SKM
$8.36B
| $2.89M | ﹤0.01% |
134,186
+9,953
| +8% | +$215K |
|
1452
REV Group
REVG
$3.02B
| $2.89M | ﹤0.01% |
130,847
+117,141
| +855% | +$2.59M |
|
1453
APA Corp
APA
$8.17B
| $2.89M | ﹤0.01% |
84,063
-4,970
| -6% | -$171K |
|
|
IBTX
1454
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.88M | ﹤0.01% |
63,042
-4,545
| -7% | -$207K |
|
1455
InMode
INMD
$937M
| $2.87M | ﹤0.01% |
132,839
-76,608
| -37% | -$1.66M |
|
1456
Flowers Foods
FLO
$2.9B
| $2.87M | ﹤0.01% |
120,785
-3,585
| -3% | -$85.2K |
|
|
MZTI
1457
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.87M | ﹤0.01% |
13,812
-243
| -2% | -$50.5K |
|
1458
A10 Networks
ATEN
$1.26B
| $2.86M | ﹤0.01% |
209,124
-4,351
| -2% | -$59.6K |
|
1459
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.86M | ﹤0.01% |
194,880
+10,130
| +5% | +$149K |
|
1460
Repay Holdings
RPAY
$507M
| $2.86M | ﹤0.01% |
259,588
+60,018
| +30% | +$660K |
|
|
ASAI
1461
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.85M | ﹤0.01% |
192,970
| – | – |
|
1462
Axsome Therapeutics
AXSM
$5.91B
| $2.85M | ﹤0.01% |
35,654
+2,697
| +8% | +$215K |
|
1463
Hamilton Insurance Group
HG
$2.42B
| $2.84M | ﹤0.01% |
204,185
+41,256
| +25% | +$575K |
|
1464
BrightView Holdings
BV
$1.32B
| $2.84M | ﹤0.01% |
238,834
+13,756
| +6% | +$164K |
|
1465
Innovative Industrial Properties
IIPR
$1.6B
| $2.83M | ﹤0.01% |
27,312
-4,987
| -15% | -$516K |
|
1466
Choice Hotels
CHH
$5.22B
| $2.83M | ﹤0.01% |
22,359
-3,553
| -14% | -$449K |
|
1467
Mr. Cooper
COOP
$14.1B
| $2.82M | ﹤0.01% |
36,139
+14,652
| +68% | +$1.14M |
|
1468
Alamo Group
ALG
$2.49B
| $2.81M | ﹤0.01% |
12,300
+873
| +8% | +$199K |
|
1469
Maximus
MMS
$5.05B
| $2.8M | ﹤0.01% |
33,413
+1,215
| +4% | +$102K |
|
1470
Herbalife
HLF
$986M
| $2.8M | ﹤0.01% |
278,932
+7,635
| +3% | +$76.7K |
|
1471
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.79M | ﹤0.01% |
10,455
-463
| -4% | -$124K |
|
|
MOMO
1472
Hello Group
MOMO
$1.19B
| $2.78M | ﹤0.01% |
448,013
+93,238
| +26% | +$579K |
|
1473
Upwork
UPWK
$2.24B
| $2.74M | ﹤0.01% |
223,892
-5,134
| -2% | -$62.9K |
|
1474
WisdomTree International Equity Fund
DWM
$603M
| $2.74M | ﹤0.01% |
50,021
-3,115
| -6% | -$171K |
|
1475
OGE Energy
OGE
$8.96B
| $2.73M | ﹤0.01% |
79,713
-6,180
| -7% | -$212K |
|