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 | |
|---|---|---|---|---|---|---|
1751
First Financial Bancorp
FFBC
$2.48B
| $1.43M | ﹤0.01% |
63,715
+5,773
| +10% | +$129K |
|
|
GHG
1752
GreenTree Hospitality
GHG
$212M
| $1.43M | ﹤0.01% |
458,435
| – | – |
|
1753
AngloGold Ashanti
AU
$33.1B
| $1.42M | ﹤0.01% |
64,187
| – | – |
|
1754
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $1.42M | ﹤0.01% |
17,971
+31
| +0.2% | +$2.45K |
|
1755
Vertex
VERX
$3.88B
| $1.42M | ﹤0.01% |
44,636
-6,050
| -12% | -$192K |
|
|
KAMN
1756
DELISTED
Kaman Corp
KAMN
| $1.41M | ﹤0.01% |
30,841
-50,508
| -62% | -$2.32M |
|
1757
Sumitomo Mitsui Financial
SMFG
$107B
| $1.41M | ﹤0.01% |
120,000
-132,901
| -53% | -$1.56M |
|
1758
Olo Inc
OLO
$1.74B
| $1.41M | ﹤0.01% |
256,536
-6,235
| -2% | -$34.2K |
|
1759
Warrior Met Coal
HCC
$3.11B
| $1.41M | ﹤0.01% |
23,202
+277
| +1% | +$16.8K |
|
1760
News Corp Class B
NWS
$18.2B
| $1.4M | ﹤0.01% |
51,789
-9,408
| -15% | -$255K |
|
1761
Capitol Federal Financial
CFFN
$855M
| $1.4M | ﹤0.01% |
234,959
-50,986
| -18% | -$304K |
|
1762
Kaiser Aluminum
KALU
$1.25B
| $1.4M | ﹤0.01% |
15,629
-462
| -3% | -$41.3K |
|
1763
Crinetics Pharmaceuticals
CRNX
$3.18B
| $1.39M | ﹤0.01% |
29,669
+12,804
| +76% | +$599K |
|
1764
ODP
ODP
$641M
| $1.37M | ﹤0.01% |
25,904
-3,325
| -11% | -$176K |
|
1765
PROS Holdings
PRO
$745M
| $1.37M | ﹤0.01% |
37,770
+2,508
| +7% | +$91.1K |
|
1766
Janus Henderson
JHG
$7.08B
| $1.37M | ﹤0.01% |
41,686
-405
| -1% | -$13.3K |
|
1767
nLIGHT
LASR
$1.46B
| $1.36M | ﹤0.01% |
104,940
+151
| +0.1% | +$1.96K |
|
1768
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.34M | ﹤0.01% |
30,630
-6,653
| -18% | -$292K |
|
1769
Cellebrite
CLBT
$4.2B
| $1.34M | ﹤0.01% |
121,166
+37,408
| +45% | +$414K |
|
1770
Hackett Group
HCKT
$585M
| $1.34M | ﹤0.01% |
55,142
+1,411
| +3% | +$34.3K |
|
1771
Argan
AGX
$3.21B
| $1.34M | ﹤0.01% |
26,472
| – | – |
|
1772
Shake Shack
SHAK
$4.18B
| $1.34M | ﹤0.01% |
12,846
-9,016
| -41% | -$938K |
|
1773
SiTime
SITM
$6.72B
| $1.33M | ﹤0.01% |
14,261
-2,788
| -16% | -$260K |
|
1774
Mativ Holdings
MATV
$680M
| $1.33M | ﹤0.01% |
70,892
-3,700
| -5% | -$69.4K |
|
1775
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.33M | ﹤0.01% |
83,360
+32,621
| +64% | +$520K |
|