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 | |
|---|---|---|---|---|---|---|
1776
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.33M | ﹤0.01% |
1,089
-92
| -8% | -$112K |
|
1777
G-III Apparel Group
GIII
$1.13B
| $1.32M | ﹤0.01% |
45,504
-22,522
| -33% | -$653K |
|
1778
Central Garden & Pet
CENT
$2.28B
| $1.31M | ﹤0.01% |
30,589
-9,190
| -23% | -$394K |
|
1779
Yext
YEXT
$1.05B
| $1.31M | ﹤0.01% |
216,776
-104,161
| -32% | -$628K |
|
1780
Harmony Gold Mining
HMY
$9.54B
| $1.3M | ﹤0.01% |
158,566
-284,879
| -64% | -$2.33M |
|
1781
ePlus
PLUS
$1.93B
| $1.29M | ﹤0.01% |
16,388
-1,114
| -6% | -$87.5K |
|
1782
Tidewater
TDW
$2.97B
| $1.29M | ﹤0.01% |
13,987
+7,225
| +107% | +$665K |
|
|
TWO
1783
Two Harbors Investment
TWO
$1.06B
| $1.28M | ﹤0.01% |
97,048
-20,379
| -17% | -$270K |
|
|
1784
Central Garden & Pet Class A
CENTA
$2.07B
| $1.28M | ﹤0.01% |
34,773
+6,392
| +23% | +$236K |
|
1785
Liberty Broadband Class C
LBRDK
$8.67B
| $1.27M | ﹤0.01% |
22,247
+2,391
| +12% | +$137K |
|
1786
Dynavax Technologies
DVAX
$1.14B
| $1.27M | ﹤0.01% |
102,306
-15,668
| -13% | -$194K |
|
1787
Embraer
ERJ
$10.9B
| $1.27M | ﹤0.01% |
47,573
+35,928
| +309% | +$957K |
|
|
SBDS
1788
Solo Brands, Inc.
SBDS
$23.2M
| $1.26M | ﹤0.01% |
582,210
+99,262
| +21% | +$215K |
|
1789
Haverty Furniture Companies
HVT
$380M
| $1.25M | ﹤0.01% |
36,582
-2,600
| -7% | -$88.7K |
|
1790
NMI Holdings
NMIH
$3.07B
| $1.25M | ﹤0.01% |
38,579
-1,851
| -5% | -$59.9K |
|
1791
iShares MSCI Canada ETF
EWC
$3.28B
| $1.24M | ﹤0.01% |
32,415
+15,695
| +94% | +$601K |
|
1792
Driven Brands
DRVN
$3B
| $1.24M | ﹤0.01% |
78,370
+8,372
| +12% | +$132K |
|
1793
Werner Enterprises
WERN
$1.66B
| $1.24M | ﹤0.01% |
31,599
+744
| +2% | +$29.1K |
|
|
HEES
1794
DELISTED
H&E Equipment Services
HEES
| $1.23M | ﹤0.01% |
+19,206
| New | +$1.23M |
|
1795
Smith & Nephew
SNN
$16.5B
| $1.23M | ﹤0.01% |
48,504
-27
| -0.1% | -$685 |
|
1796
Photronics
PLAB
$1.3B
| $1.22M | ﹤0.01% |
43,119
-3,080
| -7% | -$87.2K |
|
1797
Perion Network
PERI
$415M
| $1.22M | ﹤0.01% |
54,265
-24,325
| -31% | -$547K |
|
|
HCP
1798
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.22M | ﹤0.01% |
45,235
-14,522
| -24% | -$391K |
|
1799
Independent Bank
INDB
$3.46B
| $1.22M | ﹤0.01% |
23,412
-10,319
| -31% | -$537K |
|
1800
Vodafone
VOD
$28B
| $1.22M | ﹤0.01% |
136,789
+106,636
| +354% | +$949K |
|