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 | |
|---|---|---|---|---|---|---|
1626
Nomad Foods
NOMD
$2.12B
| $1.99M | ﹤0.01% |
101,532
-1,019
| -1% | -$19.9K |
|
1627
Atour Lifestyle Holdings
ATAT
$5.5B
| $1.98M | ﹤0.01% |
110,634
+58,667
| +113% | +$1.05M |
|
1628
IBEX
IBEX
$540M
| $1.98M | ﹤0.01% |
128,305
-8,650
| -6% | -$133K |
|
1629
Rapid7
RPD
$1.28B
| $1.97M | ﹤0.01% |
40,241
-40,789
| -50% | -$2M |
|
1630
InterDigital
IDCC
$8.37B
| $1.97M | ﹤0.01% |
18,502
-7,378
| -29% | -$785K |
|
1631
Agree Realty
ADC
$8.12B
| $1.97M | ﹤0.01% |
34,455
-130,487
| -79% | -$7.45M |
|
|
EVBG
1632
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.96M | ﹤0.01% |
56,406
-19,038
| -25% | -$663K |
|
1633
Gold Fields
GFI
$33.7B
| $1.96M | ﹤0.01% |
123,129
-242,145
| -66% | -$3.85M |
|
1634
Visteon
VC
$3.44B
| $1.95M | ﹤0.01% |
16,612
-3,598
| -18% | -$423K |
|
1635
Frontier Communications
FYBR
$9.37B
| $1.95M | ﹤0.01% |
79,538
-41,416
| -34% | -$1.01M |
|
1636
Rentokil
RTO
$12.8B
| $1.95M | ﹤0.01% |
64,606
+11,202
| +21% | +$338K |
|
1637
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.94M | ﹤0.01% |
+6,103
| New | +$1.94M |
|
1638
Orion
OEC
$524M
| $1.94M | ﹤0.01% |
82,647
+16,077
| +24% | +$378K |
|
1639
Sylvamo
SLVM
$1.75B
| $1.94M | ﹤0.01% |
31,443
+1,096
| +4% | +$67.7K |
|
1640
Montrose Environmental
MEG
$1.05B
| $1.93M | ﹤0.01% |
49,339
+485
| +1% | +$19K |
|
1641
Astec Industries
ASTE
$1.08B
| $1.93M | ﹤0.01% |
44,054
+5,960
| +16% | +$261K |
|
1642
Lamar Advertising Co
LAMR
$13B
| $1.92M | ﹤0.01% |
16,085
+3,829
| +31% | +$457K |
|
1643
Select Medical
SEM
$1.57B
| $1.92M | ﹤0.01% |
117,932
-28,868
| -20% | -$469K |
|
1644
Shoe Carnival
SCVL
$639M
| $1.91M | ﹤0.01% |
52,221
+7,232
| +16% | +$265K |
|
1645
Lyft
LYFT
$7.7B
| $1.91M | ﹤0.01% |
98,676
+35,146
| +55% | +$680K |
|
1646
Bilibili
BILI
$10.5B
| $1.9M | ﹤0.01% |
170,051
-532,987
| -76% | -$5.97M |
|
1647
American Woodmark
AMWD
$998M
| $1.9M | ﹤0.01% |
18,733
+4,741
| +34% | +$482K |
|
1648
Noble Corp
NE
$4.84B
| $1.9M | ﹤0.01% |
39,253
-442
| -1% | -$21.4K |
|
1649
Enphase Energy
ENPH
$4.93B
| $1.89M | ﹤0.01% |
15,647
+736
| +5% | +$89K |
|
|
SA
1650
Seabridge Gold
SA
$1.93B
| $1.88M | ﹤0.01% |
124,414
| – | – |
|