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 | |
|---|---|---|---|---|---|---|
1601
ORIX
IX
$30B
| $2.15M | ﹤0.01% |
97,365
+17,420
| +22% | +$384K |
|
|
LGF.B
1602
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.14M | ﹤0.01% |
230,131
+14,433
| +7% | +$134K |
|
1603
NatWest
NWG
$58.2B
| $2.14M | ﹤0.01% |
315,011
+39,911
| +15% | +$271K |
|
1604
CRA International
CRAI
$1.3B
| $2.14M | ﹤0.01% |
14,303
+1,544
| +12% | +$231K |
|
1605
Blue Bird Corp
BLBD
$1.84B
| $2.13M | ﹤0.01% |
+55,653
| New | +$2.13M |
|
1606
Vanda Pharmaceuticals
VNDA
$266M
| $2.13M | ﹤0.01% |
518,851
+147,066
| +40% | +$604K |
|
1607
BancFirst
BANF
$4.45B
| $2.13M | ﹤0.01% |
24,140
+8,939
| +59% | +$787K |
|
1608
TIM SA
TIMB
$10.3B
| $2.13M | ﹤0.01% |
119,720
+5
| +0% | +$89 |
|
1609
Donnelley Financial Solutions
DFIN
$1.5B
| $2.12M | ﹤0.01% |
34,177
-24,533
| -42% | -$1.52M |
|
1610
Alkermes
ALKS
$4.45B
| $2.11M | ﹤0.01% |
77,942
+7,178
| +10% | +$194K |
|
1611
Woori Financial
WF
$13.6B
| $2.1M | ﹤0.01% |
64,612
| – | – |
|
1612
Principal Financial Group
PFG
$18.4B
| $2.1M | ﹤0.01% |
24,275
+9,048
| +59% | +$781K |
|
1613
Patrick Industries
PATK
$3.67B
| $2.08M | ﹤0.01% |
26,148
+18,025
| +222% | +$1.44M |
|
1614
Franklin Covey
FC
$240M
| $2.08M | ﹤0.01% |
52,863
+8,234
| +18% | +$323K |
|
1615
Cinemark Holdings
CNK
$3.25B
| $2.07M | ﹤0.01% |
115,124
+31,739
| +38% | +$570K |
|
1616
NNN REIT
NNN
$8.12B
| $2.07M | ﹤0.01% |
48,396
+105
| +0.2% | +$4.49K |
|
|
DO
1617
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.07M | ﹤0.01% |
151,613
-7,233
| -5% | -$98.7K |
|
1618
Genpact
G
$7.41B
| $2.05M | ﹤0.01% |
62,261
-8,996
| -13% | -$296K |
|
1619
Flywire
FLYW
$1.63B
| $2.04M | ﹤0.01% |
82,125
-59,325
| -42% | -$1.47M |
|
1620
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.03M | ﹤0.01% |
12,446
+73
| +0.6% | +$11.9K |
|
1621
Shutterstock
SSTK
$742M
| $2.03M | ﹤0.01% |
44,214
+5,605
| +15% | +$257K |
|
1622
VTEX
VTEX
$742M
| $2.03M | ﹤0.01% |
247,869
+235,199
| +1,856% | +$1.92M |
|
1623
Insulet
PODD
$24.1B
| $2.02M | ﹤0.01% |
11,782
+1,639
| +16% | +$281K |
|
1624
DNOW Inc
DNOW
$1.6B
| $2M | ﹤0.01% |
131,258
+115,844
| +752% | +$1.76M |
|
1625
Atlas Energy Solutions
AESI
$1.34B
| $1.99M | ﹤0.01% |
88,106
+47,882
| +119% | +$1.08M |
|