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 | |
|---|---|---|---|---|---|---|
1701
WSFS Financial
WSFS
$3.15B
| $1.63M | ﹤0.01% |
36,045
-3,868
| -10% | -$175K |
|
1702
EverQuote
EVER
$896M
| $1.63M | ﹤0.01% |
87,652
-10,998
| -11% | -$204K |
|
1703
Surmodics
SRDX
$457M
| $1.63M | ﹤0.01% |
55,441
| – | – |
|
1704
iShares Russell 1000 ETF
IWB
$44.6B
| $1.62M | ﹤0.01% |
5,637
-29,468
| -84% | -$8.49M |
|
1705
Sabra Healthcare REIT
SBRA
$4.59B
| $1.62M | ﹤0.01% |
109,558
+1,469
| +1% | +$21.7K |
|
|
AMK
1706
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.62M | ﹤0.01% |
45,694
-9,882
| -18% | -$350K |
|
1707
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
| $1.62M | ﹤0.01% |
+45,391
| New | +$1.62M |
|
1708
Ceco Environmental
CECO
$1.69B
| $1.61M | ﹤0.01% |
70,129
+18,272
| +35% | +$421K |
|
|
MODV
1709
DELISTED
ModivCare
MODV
| $1.61M | ﹤0.01% |
68,638
-9,444
| -12% | -$221K |
|
1710
First Advantage
FA
$2.75B
| $1.6M | ﹤0.01% |
98,922
-1,281
| -1% | -$20.8K |
|
1711
Carlyle Group
CG
$24.2B
| $1.6M | ﹤0.01% |
34,165
-484
| -1% | -$22.7K |
|
1712
Arlo Technologies
ARLO
$1.83B
| $1.6M | ﹤0.01% |
126,697
-17,786
| -12% | -$225K |
|
1713
Chunghwa Telecom
CHT
$34.8B
| $1.6M | ﹤0.01% |
40,796
+3,950
| +11% | +$155K |
|
1714
Melco Resorts & Entertainment
MLCO
$3.74B
| $1.59M | ﹤0.01% |
220,405
| – | – |
|
1715
Origin Bancorp
OBK
$1.11B
| $1.58M | ﹤0.01% |
50,519
-20,909
| -29% | -$653K |
|
1716
CSG Systems International
CSGS
$1.86B
| $1.58M | ﹤0.01% |
30,600
+10,866
| +55% | +$560K |
|
1717
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $1.58M | ﹤0.01% |
35,702
-1,592
| -4% | -$70.3K |
|
1718
UiPath
PATH
$6.12B
| $1.56M | ﹤0.01% |
69,016
+23,529
| +52% | +$533K |
|
1719
Cal-Maine
CALM
$5.37B
| $1.56M | ﹤0.01% |
26,521
-3,452
| -12% | -$203K |
|
1720
Corcept Therapeutics
CORT
$7.61B
| $1.55M | ﹤0.01% |
61,627
+41,600
| +208% | +$1.05M |
|
|
ROIC
1721
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.54M | ﹤0.01% |
120,437
+15,797
| +15% | +$203K |
|
1722
Magna International
MGA
$13B
| $1.54M | ﹤0.01% |
28,329
+2,362
| +9% | +$129K |
|
1723
Enanta Pharmaceuticals
ENTA
$182M
| $1.54M | ﹤0.01% |
88,155
| – | – |
|
1724
BridgeBio Pharma
BBIO
$9.8B
| $1.54M | ﹤0.01% |
49,778
-6,280
| -11% | -$194K |
|
1725
Affirm
AFRM
$27B
| $1.54M | ﹤0.01% |
41,295
-20,521
| -33% | -$765K |
|