SEI Investments

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
Cap. Flow
+$1.27B
Cap. Flow %
1.86%
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,215
Reduced
1,065
Closed
133

Top Buys

1
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
+$411M
2
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
+$406M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$357M
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$195M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$142M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$690M
2
BND icon
Vanguard Total Bond Market
BND
+$318M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$234M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170M
5
USMV icon
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
EYE icon
1576
National Vision
EYE
$1.82B
$2.27M ﹤0.01%
102,346
-83
-0.1% -$1.84K
PAHC icon
1577
Phibro Animal Health
PAHC
$1.61B
$2.27M ﹤0.01%
175,303
-6
-0% -$78
WLK icon
1578
Westlake Corp
WLK
$11.3B
$2.26M ﹤0.01%
14,771
+2,382
+19% +$364K
PRKS icon
1579
United Parks & Resorts
PRKS
$2.79B
$2.25M ﹤0.01%
40,114
+4,923
+14% +$277K
ORI icon
1580
Old Republic International
ORI
$10B
$2.25M ﹤0.01%
73,334
+8,485
+13% +$261K
IMAX icon
1581
IMAX
IMAX
$1.74B
$2.25M ﹤0.01%
139,098
-3,777
-3% -$61.1K
BUSE icon
1582
First Busey Corp
BUSE
$2.19B
$2.24M ﹤0.01%
93,317
+10,626
+13% +$256K
BBT
1583
Beacon Financial Corporation
BBT
$2.17B
$2.23M ﹤0.01%
97,420
+10,903
+13% +$250K
VSTS icon
1584
Vestis
VSTS
$554M
$2.23M ﹤0.01%
115,628
+21,414
+23% +$413K
SMPL icon
1585
Simply Good Foods
SMPL
$2.73B
$2.23M ﹤0.01%
65,440
-2,008
-3% -$68.3K
PFF icon
1586
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.22M ﹤0.01%
69,023
-4,401
-6% -$142K
HRI icon
1587
Herc Holdings
HRI
$4.2B
$2.22M ﹤0.01%
13,217
+17
+0.1% +$2.86K
ZUO
1588
DELISTED
Zuora, Inc.
ZUO
$2.22M ﹤0.01%
243,821
-110,502
-31% -$1.01M
KNTK icon
1589
Kinetik
KNTK
$2.69B
$2.22M ﹤0.01%
55,663
+43,758
+368% +$1.74M
LSEA
1590
DELISTED
Landsea Homes
LSEA
$2.22M ﹤0.01%
152,501
+17,079
+13% +$248K
BELFB
1591
Bel Fuse Class B
BELFB
$1.79B
$2.21M ﹤0.01%
36,636
-15,425
-30% -$930K
SHG icon
1592
Shinhan Financial Group
SHG
$24B
$2.2M ﹤0.01%
62,068
+36,993
+148% +$1.31M
INSM icon
1593
Insmed
INSM
$30.8B
$2.2M ﹤0.01%
81,073
-17,203
-18% -$467K
HOPE icon
1594
Hope Bancorp
HOPE
$1.4B
$2.19M ﹤0.01%
189,921
+20,015
+12% +$230K
DX
1595
Dynex Capital
DX
$1.63B
$2.18M ﹤0.01%
174,975
-3,660
-2% -$45.6K
AGS
1596
DELISTED
PlayAGS
AGS
$2.18M ﹤0.01%
+242,243
New +$2.18M
EQC
1597
DELISTED
Equity Commonwealth
EQC
$2.17M ﹤0.01%
115,038
-142,604
-55% -$2.69M
CMA icon
1598
Comerica
CMA
$9.06B
$2.17M ﹤0.01%
39,396
-73,286
-65% -$4.03M
BROS icon
1599
Dutch Bros
BROS
$8.2B
$2.17M ﹤0.01%
65,607
+31,838
+94% +$1.05M
MPLX icon
1600
MPLX
MPLX
$52.1B
$2.15M ﹤0.01%
51,740
+16,637
+47% +$691K
62 63
64
65 66