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 | |
|---|---|---|---|---|---|---|
1801
UFP Technologies
UFPT
$1.55B
| $1.22M | ﹤0.01% |
4,827
+3,051
| +172% | +$769K |
|
1802
HUB Group
HUBG
$2.3B
| $1.21M | ﹤0.01% |
28,085
+397
| +1% | +$17.2K |
|
1803
Hasbro
HAS
$11.2B
| $1.21M | ﹤0.01% |
21,436
-18,886
| -47% | -$1.07M |
|
1804
NovaGold Resources
NG
$2.84B
| $1.21M | ﹤0.01% |
403,120
+84,055
| +26% | +$252K |
|
1805
Protagonist Therapeutics
PTGX
$3.71B
| $1.21M | ﹤0.01% |
41,758
+4,529
| +12% | +$131K |
|
1806
Heritage Financial
HFWA
$845M
| $1.21M | ﹤0.01% |
62,267
-2,928
| -4% | -$56.8K |
|
1807
GitLab
GTLB
$8.3B
| $1.2M | ﹤0.01% |
20,662
-34,591
| -63% | -$2.02M |
|
1808
STMicroelectronics
STM
$23.3B
| $1.2M | ﹤0.01% |
27,838
+5,859
| +27% | +$253K |
|
1809
Phillips Edison & Co
PECO
$4.52B
| $1.2M | ﹤0.01% |
+33,519
| New | +$1.2M |
|
1810
Xerox
XRX
$466M
| $1.2M | ﹤0.01% |
66,915
+2,095
| +3% | +$37.5K |
|
|
VRNA
1811
Verona Pharma
VRNA
$9.2B
| $1.2M | ﹤0.01% |
74,294
+2,640
| +4% | +$42.5K |
|
1812
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.19M | ﹤0.01% |
40,088
-18,712
| -32% | -$557K |
|
1813
Tarsus Pharmaceuticals
TARS
$2.19B
| $1.19M | ﹤0.01% |
32,804
+18,426
| +128% | +$670K |
|
1814
Kimball Electronics
KE
$742M
| $1.19M | ﹤0.01% |
55,050
-1,483
| -3% | -$32.1K |
|
1815
Helmerich & Payne
HP
$2.08B
| $1.19M | ﹤0.01% |
28,249
-16,063
| -36% | -$676K |
|
1816
Group 1 Automotive
GPI
$6.32B
| $1.18M | ﹤0.01% |
4,051
-75
| -2% | -$21.9K |
|
1817
Perella Weinberg Partners
PWP
$1.45B
| $1.18M | ﹤0.01% |
83,735
+7,203
| +9% | +$102K |
|
1818
Signet Jewelers
SIG
$3.8B
| $1.17M | ﹤0.01% |
11,689
+3,594
| +44% | +$360K |
|
1819
NetEase
NTES
$95B
| $1.17M | ﹤0.01% |
11,272
-7,191
| -39% | -$744K |
|
1820
Addus HomeCare
ADUS
$2.07B
| $1.16M | ﹤0.01% |
11,271
-398
| -3% | -$41.1K |
|
1821
MDU Resources
MDU
$3.35B
| $1.16M | ﹤0.01% |
83,405
+9,344
| +13% | +$130K |
|
1822
DigitalOcean
DOCN
$3.33B
| $1.16M | ﹤0.01% |
30,366
-8,038
| -21% | -$307K |
|
1823
Royalty Pharma
RPRX
$15.9B
| $1.15M | ﹤0.01% |
38,016
+121
| +0.3% | +$3.67K |
|
|
PPTA
1824
Perpetua Resources
PPTA
$1.85B
| $1.15M | ﹤0.01% |
275,557
| – | – |
|
1825
Arcosa
ACA
$4.81B
| $1.15M | ﹤0.01% |
13,349
-609
| -4% | -$52.3K |
|