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 | |
|---|---|---|---|---|---|---|
1476
Marriott Vacations Worldwide
VAC
$2.67B
| $2.73M | ﹤0.01% |
25,368
+6,503
| +34% | +$701K |
|
1477
Norwegian Cruise Line
NCLH
$12B
| $2.73M | ﹤0.01% |
130,480
-44
| -0% | -$921 |
|
1478
Weatherford International
WFRD
$4.48B
| $2.72M | ﹤0.01% |
23,527
+12,170
| +107% | +$1.4M |
|
1479
Forestar Group
FOR
$1.41B
| $2.71M | ﹤0.01% |
67,491
+5,731
| +9% | +$230K |
|
1480
Global X MLP ETF
MLPA
$1.83B
| $2.7M | ﹤0.01% |
56,020
+10,251
| +22% | +$494K |
|
1481
Prosperity Bancshares
PB
$6.44B
| $2.7M | ﹤0.01% |
41,034
-65,807
| -62% | -$4.33M |
|
1482
Enerpac Tool Group
EPAC
$2.3B
| $2.7M | ﹤0.01% |
75,643
+27,123
| +56% | +$967K |
|
|
NEE.PRR
1483
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $2.69M | ﹤0.01% |
69,060
| – | – |
|
1484
Lazard
LAZ
$5.25B
| $2.67M | ﹤0.01% |
63,888
+27,552
| +76% | +$1.15M |
|
1485
Patria Investments
PAX
$2.31B
| $2.67M | ﹤0.01% |
180,121
| – | – |
|
1486
Pennant Group
PNTG
$884M
| $2.67M | ﹤0.01% |
136,026
+118,581
| +680% | +$2.33M |
|
1487
Vanguard Small-Cap ETF
VB
$67.2B
| $2.66M | ﹤0.01% |
11,655
+634
| +6% | +$145K |
|
1488
Axos Financial
AX
$5.17B
| $2.66M | ﹤0.01% |
49,233
+4,370
| +10% | +$236K |
|
|
ALTR
1489
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.65M | ﹤0.01% |
30,813
+8,905
| +41% | +$767K |
|
1490
Silicon Laboratories
SLAB
$4.39B
| $2.65M | ﹤0.01% |
18,444
-1,354
| -7% | -$195K |
|
1491
Winnebago Industries
WGO
$949M
| $2.65M | ﹤0.01% |
35,794
-728
| -2% | -$53.9K |
|
1492
Thryv Holdings
THRY
$550M
| $2.64M | ﹤0.01% |
118,965
-8,529
| -7% | -$190K |
|
1493
Essent Group
ESNT
$6.29B
| $2.64M | ﹤0.01% |
44,437
+922
| +2% | +$54.9K |
|
1494
EXL Service
EXLS
$7.04B
| $2.64M | ﹤0.01% |
82,878
-11,006
| -12% | -$350K |
|
1495
Coinbase
COIN
$83B
| $2.63M | ﹤0.01% |
9,916
+2,920
| +42% | +$774K |
|
1496
Covenant Logistics
CVLG
$576M
| $2.63M | ﹤0.01% |
113,290
-5,500
| -5% | -$127K |
|
1497
Amicus Therapeutics
FOLD
$2.46B
| $2.62M | ﹤0.01% |
222,715
+19,366
| +10% | +$228K |
|
1498
Ligand Pharmaceuticals
LGND
$3.23B
| $2.62M | ﹤0.01% |
35,841
+24,784
| +224% | +$1.81M |
|
1499
Crocs
CROX
$4.23B
| $2.62M | ﹤0.01% |
18,215
+2,680
| +17% | +$385K |
|
1500
Hillenbrand
HI
$1.73B
| $2.62M | ﹤0.01% |
52,118
-11,194
| -18% | -$563K |
|