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 | |
|---|---|---|---|---|---|---|
1526
Viavi Solutions
VIAV
$2.69B
| $2.5M | ﹤0.01% |
274,831
+72,441
| +36% | +$659K |
|
1527
AutoNation
AN
$8.37B
| $2.49M | ﹤0.01% |
15,058
+189
| +1% | +$31.3K |
|
1528
Alight
ALIT
$1.95B
| $2.49M | ﹤0.01% |
252,330
+171,941
| +214% | +$1.69M |
|
1529
Univest Financial
UVSP
$886M
| $2.48M | ﹤0.01% |
118,994
+26,234
| +28% | +$546K |
|
1530
Scansource
SCSC
$974M
| $2.48M | ﹤0.01% |
56,204
-28,822
| -34% | -$1.27M |
|
1531
PRA Group
PRAA
$657M
| $2.47M | ﹤0.01% |
94,647
-1,965
| -2% | -$51.2K |
|
1532
Federal Signal
FSS
$7.64B
| $2.47M | ﹤0.01% |
29,051
-1,199
| -4% | -$102K |
|
1533
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.47M | ﹤0.01% |
42,819
-24
| -0.1% | -$1.38K |
|
1534
Leslie's
LESL
$62M
| $2.46M | ﹤0.01% |
378,492
+5,728
| +2% | +$37.2K |
|
1535
Newmark Group
NMRK
$3.41B
| $2.46M | ﹤0.01% |
221,670
-181,005
| -45% | -$2.01M |
|
|
ALTM
1536
DELISTED
Arcadium Lithium plc
ALTM
| $2.46M | ﹤0.01% |
+569,613
| New | +$2.46M |
|
1537
National Research Corp
NRC
$369M
| $2.45M | ﹤0.01% |
61,770
+19,217
| +45% | +$761K |
|
1538
Sally Beauty Holdings
SBH
$1.48B
| $2.44M | ﹤0.01% |
196,569
+16,314
| +9% | +$203K |
|
1539
Concentrix
CNXC
$3.4B
| $2.44M | ﹤0.01% |
36,856
-401
| -1% | -$26.6K |
|
|
AHH
1540
Armada Hoffler Properties
AHH
$596M
| $2.44M | ﹤0.01% |
234,366
+6,236
| +3% | +$64.9K |
|
1541
First Bancorp
FBNC
$2.29B
| $2.43M | ﹤0.01% |
67,383
-1,398
| -2% | -$50.5K |
|
1542
VSE Corp
VSEC
$3.4B
| $2.43M | ﹤0.01% |
30,332
-27,829
| -48% | -$2.23M |
|
|
CSR
1543
Centerspace
CSR
$979M
| $2.42M | ﹤0.01% |
42,359
-875
| -2% | -$50K |
|
1544
Amkor Technology
AMKR
$6.29B
| $2.41M | ﹤0.01% |
74,835
+35,157
| +89% | +$1.13M |
|
|
PRFT
1545
DELISTED
Perficient Inc
PRFT
| $2.4M | ﹤0.01% |
42,648
+1,343
| +3% | +$75.6K |
|
1546
StepStone Group
STEP
$4.87B
| $2.4M | ﹤0.01% |
67,143
-6,156
| -8% | -$220K |
|
|
SWTX
1547
DELISTED
SpringWorks Therapeutics
SWTX
| $2.4M | ﹤0.01% |
48,662
+21,558
| +80% | +$1.06M |
|
|
ARCH
1548
DELISTED
Arch Resources, Inc.
ARCH
| $2.39M | ﹤0.01% |
14,874
+1,956
| +15% | +$315K |
|
1549
Alpha and Omega Semiconductor
AOSL
$853M
| $2.39M | ﹤0.01% |
108,301
+36,853
| +52% | +$812K |
|
1550
Albertsons Companies
ACI
$10.5B
| $2.38M | ﹤0.01% |
111,167
+74,011
| +199% | +$1.59M |
|