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 | |
|---|---|---|---|---|---|---|
1726
Puma Biotechnology
PBYI
$229M
| $1.54M | ﹤0.01% |
289,677
-2,191
| -0.8% | -$11.6K |
|
1727
Rivian
RIVN
$17B
| $1.53M | ﹤0.01% |
140,132
-192,153
| -58% | -$2.1M |
|
1728
Jamf
JAMF
$1.4B
| $1.53M | ﹤0.01% |
83,478
| – | – |
|
1729
Televisa
TV
$1.48B
| $1.53M | ﹤0.01% |
478,362
| – | – |
|
1730
Radware
RDWR
$1.1B
| $1.53M | ﹤0.01% |
81,632
-9,317
| -10% | -$174K |
|
|
LUCK
1731
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $1.53M | ﹤0.01% |
111,522
-3,249
| -3% | -$44.5K |
|
1732
SL Green Realty
SLG
$4.5B
| $1.51M | ﹤0.01% |
27,470
-23,614
| -46% | -$1.3M |
|
1733
Stoneridge
SRI
$229M
| $1.51M | ﹤0.01% |
81,854
-1,464
| -2% | -$27K |
|
1734
Zeta Global
ZETA
$4.94B
| $1.5M | ﹤0.01% |
137,620
-5,994
| -4% | -$65.5K |
|
|
STR
1735
DELISTED
Sitio Royalties
STR
| $1.5M | ﹤0.01% |
60,639
+4,220
| +7% | +$104K |
|
1736
Aspen Aerogels
ASPN
$560M
| $1.49M | ﹤0.01% |
84,759
-1,955
| -2% | -$34.4K |
|
1737
Flushing Financial
FFIC
$465M
| $1.49M | ﹤0.01% |
117,996
-4,400
| -4% | -$55.5K |
|
1738
Danaos Corp
DAC
$1.72B
| $1.48M | ﹤0.01% |
+20,555
| New | +$1.48M |
|
1739
Usana Health Sciences
USNA
$551M
| $1.48M | ﹤0.01% |
30,547
-7,975
| -21% | -$387K |
|
|
ATSG
1740
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.48M | ﹤0.01% |
107,649
-2,204
| -2% | -$30.3K |
|
1741
Agnico Eagle Mines
AEM
$77.2B
| $1.47M | ﹤0.01% |
24,637
+23
| +0.1% | +$1.37K |
|
1742
Alphatec Holdings
ATEC
$2.27B
| $1.47M | ﹤0.01% |
106,484
-7,918
| -7% | -$109K |
|
1743
New Fortress Energy
NFE
$387M
| $1.46M | ﹤0.01% |
47,887
+1,326
| +3% | +$40.6K |
|
1744
Cerence
CRNC
$426M
| $1.46M | ﹤0.01% |
92,613
+18,266
| +25% | +$288K |
|
1745
Monarch Casino & Resort
MCRI
$1.87B
| $1.46M | ﹤0.01% |
19,426
-2,460
| -11% | -$184K |
|
1746
CarGurus
CARG
$3.51B
| $1.46M | ﹤0.01% |
63,103
-8,284
| -12% | -$191K |
|
1747
Cadence Bank
CADE
$6.94B
| $1.46M | ﹤0.01% |
50,178
-12,524
| -20% | -$363K |
|
1748
BRF SA
BRFS
$5.99B
| $1.45M | ﹤0.01% |
445,555
| – | – |
|
1749
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.45M | ﹤0.01% |
+73,481
| New | +$1.45M |
|
1750
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $1.44M | ﹤0.01% |
33,515
| – | – |
|