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 | |
|---|---|---|---|---|---|---|
1501
VanEck Short Muni ETF
SMB
$286M
| $2.61M | ﹤0.01% |
153,363
+5,675
| +4% | +$96.6K |
|
1502
Hilton Grand Vacations
HGV
$3.98B
| $2.61M | ﹤0.01% |
55,249
+10,615
| +24% | +$501K |
|
1503
Plains All American Pipeline
PAA
$12.3B
| $2.61M | ﹤0.01% |
+148,509
| New | +$2.61M |
|
1504
Alaska Air
ALK
$7.31B
| $2.6M | ﹤0.01% |
60,538
+11,447
| +23% | +$492K |
|
1505
Cross Country Healthcare
CCRN
$411M
| $2.6M | ﹤0.01% |
138,863
+8,362
| +6% | +$157K |
|
1506
ADMA Biologics
ADMA
$3.84B
| $2.6M | ﹤0.01% |
393,481
+250,925
| +176% | +$1.66M |
|
1507
Dillards
DDS
$8.97B
| $2.57M | ﹤0.01% |
5,461
-2
| -0% | -$942 |
|
1508
Calix
CALX
$4.01B
| $2.57M | ﹤0.01% |
77,547
-5,600
| -7% | -$186K |
|
1509
Legend Biotech
LEGN
$6.11B
| $2.57M | ﹤0.01% |
45,790
-1,816
| -4% | -$102K |
|
1510
Vericel Corp
VCEL
$1.62B
| $2.57M | ﹤0.01% |
49,340
+16,312
| +49% | +$848K |
|
1511
Graham Holdings Company
GHC
$5.12B
| $2.56M | ﹤0.01% |
3,341
-654
| -16% | -$502K |
|
1512
Virtu Financial
VIRT
$3.1B
| $2.56M | ﹤0.01% |
124,932
+15,435
| +14% | +$317K |
|
1513
Verint Systems
VRNT
$1.23B
| $2.56M | ﹤0.01% |
77,265
-60,780
| -44% | -$2.01M |
|
|
SILK
1514
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.55M | ﹤0.01% |
139,282
+28,861
| +26% | +$529K |
|
1515
Provident Financial Services
PFS
$2.59B
| $2.54M | ﹤0.01% |
174,268
-26,928
| -13% | -$392K |
|
1516
Premier
PINC
$2.2B
| $2.54M | ﹤0.01% |
114,712
-60,198
| -34% | -$1.33M |
|
1517
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $2.53M | ﹤0.01% |
+48,812
| New | +$2.53M |
|
1518
CBIZ
CBZ
$3.01B
| $2.52M | ﹤0.01% |
32,161
-6,675
| -17% | -$524K |
|
1519
Stride
LRN
$6.91B
| $2.52M | ﹤0.01% |
39,968
-11,026
| -22% | -$695K |
|
1520
MediaAlpha
MAX
$688M
| $2.51M | ﹤0.01% |
123,145
-88
| -0.1% | -$1.79K |
|
1521
VF Corp
VFC
$5.8B
| $2.51M | ﹤0.01% |
163,423
-468,022
| -74% | -$7.18M |
|
1522
CAVA Group
CAVA
$7.38B
| $2.51M | ﹤0.01% |
35,784
+14,811
| +71% | +$1.04M |
|
1523
Transocean
RIG
$3.11B
| $2.5M | ﹤0.01% |
398,480
+941
| +0.2% | +$5.91K |
|
1524
Leonardo DRS
DRS
$11.2B
| $2.5M | ﹤0.01% |
113,252
+2,579
| +2% | +$57K |
|
1525
Tenaris
TS
$18.7B
| $2.5M | ﹤0.01% |
63,694
+36,380
| +133% | +$1.43M |
|