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 | |
|---|---|---|---|---|---|---|
1551
Barrett Business Services
BBSI
$1.2B
| $2.38M | ﹤0.01% |
75,132
-2,600
| -3% | -$82.4K |
|
1552
Revvity
RVTY
$9.62B
| $2.37M | ﹤0.01% |
22,585
+2,506
| +12% | +$263K |
|
1553
Nu Skin
NUS
$596M
| $2.37M | ﹤0.01% |
171,364
+6,672
| +4% | +$92.3K |
|
1554
Golden Entertainment
GDEN
$638M
| $2.37M | ﹤0.01% |
64,258
-1,334
| -2% | -$49.1K |
|
1555
AdaptHealth
AHCO
$1.26B
| $2.36M | ﹤0.01% |
+205,457
| New | +$2.36M |
|
|
JWN
1556
DELISTED
Nordstrom
JWN
| $2.36M | ﹤0.01% |
116,630
-1,727
| -1% | -$35K |
|
1557
Credo Technology Group
CRDO
$28B
| $2.35M | ﹤0.01% |
111,034
+17,540
| +19% | +$372K |
|
1558
Apellis Pharmaceuticals
APLS
$3.14B
| $2.34M | ﹤0.01% |
39,864
+14,531
| +57% | +$854K |
|
1559
Nuvalent
NUVL
$5.8B
| $2.34M | ﹤0.01% |
31,062
+1,681
| +6% | +$126K |
|
1560
Powell Industries
POWL
$3.47B
| $2.34M | ﹤0.01% |
16,412
-9,381
| -36% | -$1.33M |
|
1561
Capri Holdings
CPRI
$2.43B
| $2.33M | ﹤0.01% |
51,522
-1
| -0% | -$45 |
|
|
MODN
1562
DELISTED
MODEL N, INC.
MODN
| $2.33M | ﹤0.01% |
81,797
-6,833
| -8% | -$195K |
|
1563
Petrobras Class A
PBR.A
$75.2B
| $2.32M | ﹤0.01% |
155,916
+23,158
| +17% | +$345K |
|
|
AXNX
1564
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.32M | ﹤0.01% |
33,597
-71,992
| -68% | -$4.97M |
|
1565
Ituran Location and Control
ITRN
$696M
| $2.32M | ﹤0.01% |
82,833
-23,554
| -22% | -$659K |
|
|
GTM
1566
ZoomInfo Technologies
GTM
$3.72B
| $2.32M | ﹤0.01% |
144,418
-3,095
| -2% | -$49.6K |
|
1567
Enact Holdings
ACT
$5.74B
| $2.31M | ﹤0.01% |
74,161
+19,380
| +35% | +$604K |
|
1568
Williams-Sonoma
WSM
$24B
| $2.31M | ﹤0.01% |
14,562
+3,258
| +29% | +$517K |
|
1569
Coursera
COUR
$1.8B
| $2.3M | ﹤0.01% |
164,087
+97,448
| +146% | +$1.37M |
|
1570
Stewart Information Services
STC
$2.09B
| $2.3M | ﹤0.01% |
35,346
-3,679
| -9% | -$239K |
|
1571
Myers Industries
MYE
$587M
| $2.29M | ﹤0.01% |
98,889
+44,395
| +81% | +$1.03M |
|
1572
Banco Santander
SAN
$149B
| $2.29M | ﹤0.01% |
472,939
+60,728
| +15% | +$294K |
|
1573
Vital Energy
VTLE
$635M
| $2.28M | ﹤0.01% |
43,415
+33,354
| +332% | +$1.75M |
|
1574
Hyster-Yale Materials Handling
HY
$634M
| $2.27M | ﹤0.01% |
35,402
+18,293
| +107% | +$1.17M |
|
1575
Sprinklr
CXM
$1.88B
| $2.27M | ﹤0.01% |
185,133
-121,767
| -40% | -$1.49M |
|