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 | |
|---|---|---|---|---|---|---|
1676
TriMas Corp
TRS
$1.59B
| $1.74M | ﹤0.01% |
64,981
-158,374
| -71% | -$4.23M |
|
1677
Jones Lang LaSalle
JLL
$14.6B
| $1.74M | ﹤0.01% |
8,893
-634
| -7% | -$124K |
|
1678
Clearwater Paper
CLW
$342M
| $1.73M | ﹤0.01% |
39,458
+6,178
| +19% | +$270K |
|
1679
Vanguard Large-Cap ETF
VV
$45.3B
| $1.72M | ﹤0.01% |
7,193
-2,489
| -26% | -$597K |
|
1680
National Grid
NGG
$70.5B
| $1.72M | ﹤0.01% |
26,381
+3,592
| +16% | +$234K |
|
1681
Lloyds Banking Group
LYG
$66.8B
| $1.72M | ﹤0.01% |
663,745
+32,300
| +5% | +$83.7K |
|
1682
Entravision Communication
EVC
$215M
| $1.71M | ﹤0.01% |
1,044,680
-78,460
| -7% | -$129K |
|
1683
Oxford Industries
OXM
$770M
| $1.71M | ﹤0.01% |
15,212
+3,135
| +26% | +$352K |
|
1684
Douglas Dynamics
PLOW
$751M
| $1.71M | ﹤0.01% |
70,862
+4,503
| +7% | +$109K |
|
1685
Remitly
RELY
$3.89B
| $1.7M | ﹤0.01% |
81,952
-56,242
| -41% | -$1.17M |
|
1686
Shoals Technologies Group
SHLS
$1.16B
| $1.7M | ﹤0.01% |
151,866
-4,248
| -3% | -$47.5K |
|
1687
Veeco
VECO
$1.52B
| $1.69M | ﹤0.01% |
48,075
+27,234
| +131% | +$958K |
|
1688
Adient
ADNT
$1.92B
| $1.69M | ﹤0.01% |
51,206
+643
| +1% | +$21.2K |
|
1689
Phreesia
PHR
$1.53B
| $1.68M | ﹤0.01% |
70,269
-1,300
| -2% | -$31.1K |
|
1690
Santander
BSBR
$40B
| $1.68M | ﹤0.01% |
293,953
| – | – |
|
1691
Omega Flex
OFLX
$341M
| $1.68M | ﹤0.01% |
23,694
+348
| +1% | +$24.7K |
|
1692
Walker & Dunlop
WD
$2.93B
| $1.68M | ﹤0.01% |
16,592
-4,162
| -20% | -$421K |
|
1693
Vimeo
VMEO
$1.28B
| $1.67M | ﹤0.01% |
408,613
-161,606
| -28% | -$661K |
|
1694
Ericsson
ERIC
$26.8B
| $1.66M | ﹤0.01% |
300,855
+681
| +0.2% | +$3.75K |
|
1695
Karat Packaging
KRT
$492M
| $1.65M | ﹤0.01% |
57,753
-12,437
| -18% | -$356K |
|
|
RDUS
1696
DELISTED
Radius Recycling
RDUS
| $1.65M | ﹤0.01% |
78,055
+2,273
| +3% | +$48K |
|
1697
Arcos Dorados Holdings
ARCO
$1.49B
| $1.65M | ﹤0.01% |
148,038
+10,895
| +8% | +$121K |
|
1698
NeoGenomics
NEO
$1.08B
| $1.64M | ﹤0.01% |
104,411
-5,139
| -5% | -$80.8K |
|
1699
International General Insurance
IGIC
$1.04B
| $1.63M | ﹤0.01% |
120,319
+80,000
| +198% | +$1.08M |
|
1700
Wolfspeed
WOLF
$294M
| $1.63M | ﹤0.01% |
55,169
+7,985
| +17% | +$236K |
|