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 | |
|---|---|---|---|---|---|---|
1651
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $1.87M | ﹤0.01% |
51,407
| – | – |
|
1652
Invesco India ETF
PIN
$213M
| $1.86M | ﹤0.01% |
69,485
+15,325
| +28% | +$410K |
|
1653
Pediatrix Medical
MD
$1.45B
| $1.84M | ﹤0.01% |
183,911
-13,520
| -7% | -$136K |
|
1654
Quanex
NX
$674M
| $1.84M | ﹤0.01% |
47,915
-8,540
| -15% | -$328K |
|
1655
Pricesmart
PSMT
$3.51B
| $1.83M | ﹤0.01% |
21,790
+1,757
| +9% | +$148K |
|
1656
American Eagle Outfitters
AEO
$3.22B
| $1.82M | ﹤0.01% |
70,718
-20,285
| -22% | -$523K |
|
1657
Celestica
CLS
$27.8B
| $1.82M | ﹤0.01% |
40,560
+21,940
| +118% | +$986K |
|
|
PARA
1658
DELISTED
Paramount Global Class B
PARA
| $1.82M | ﹤0.01% |
154,628
-3,513
| -2% | -$41.4K |
|
1659
Lear
LEA
$5.69B
| $1.82M | ﹤0.01% |
12,561
-1,607
| -11% | -$233K |
|
1660
Rush Enterprises Class B
RUSHB
$4.54B
| $1.81M | ﹤0.01% |
34,016
+4,821
| +17% | +$257K |
|
1661
SunCoke Energy
SXC
$656M
| $1.81M | ﹤0.01% |
160,260
-46,875
| -23% | -$528K |
|
1662
Holley
HLLY
$366M
| $1.8M | ﹤0.01% |
403,759
+5,000
| +1% | +$22.3K |
|
1663
Match Group
MTCH
$9.13B
| $1.8M | ﹤0.01% |
49,571
-26,818
| -35% | -$973K |
|
1664
PagerDuty
PD
$1.51B
| $1.8M | ﹤0.01% |
79,187
+134
| +0.2% | +$3.04K |
|
1665
Brookfield Infrastructure
BIPC
$4.75B
| $1.78M | ﹤0.01% |
49,424
+8,937
| +22% | +$322K |
|
1666
Kontoor Brands
KTB
$4.48B
| $1.77M | ﹤0.01% |
29,435
-25,699
| -47% | -$1.55M |
|
1667
Gulfport Energy Corp
GPOR
$3.06B
| $1.77M | ﹤0.01% |
11,032
-3,679
| -25% | -$589K |
|
1668
Lakeland Financial Corp
LKFN
$1.67B
| $1.76M | ﹤0.01% |
26,508
-262
| -1% | -$17.4K |
|
1669
Semtech
SMTC
$5.34B
| $1.75M | ﹤0.01% |
63,714
-12,847
| -17% | -$353K |
|
1670
ABM Industries
ABM
$2.8B
| $1.75M | ﹤0.01% |
39,250
-16,476
| -30% | -$735K |
|
1671
Frontier Group Holdings
ULCC
$1.23B
| $1.75M | ﹤0.01% |
215,245
-4,425
| -2% | -$35.9K |
|
1672
Viper Energy
VNOM
$6.58B
| $1.74M | ﹤0.01% |
45,308
+20,396
| +82% | +$784K |
|
1673
Alexandria Real Estate Equities
ARE
$14.6B
| $1.74M | ﹤0.01% |
13,514
-8,263
| -38% | -$1.07M |
|
1674
Sunstone Hotel Investors
SHO
$1.84B
| $1.74M | ﹤0.01% |
156,229
+27,743
| +22% | +$309K |
|
1675
Navient
NAVI
$1.29B
| $1.74M | ﹤0.01% |
99,971
+10,487
| +12% | +$182K |
|