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 | |
|---|---|---|---|---|---|---|
1826
DocuSign
DOCU
$16.1B
| $1.14M | ﹤0.01% |
19,200
-45,303
| -70% | -$2.7M |
|
1827
10x Genomics
TXG
$1.62B
| $1.14M | ﹤0.01% |
30,336
-13,406
| -31% | -$503K |
|
1828
Ormat Technologies
ORA
$5.55B
| $1.14M | ﹤0.01% |
17,197
+1,615
| +10% | +$107K |
|
|
FLG
1829
Flagstar Financial, Inc.
FLG
$5.3B
| $1.14M | ﹤0.01% |
117,636
+28,785
| +32% | +$278K |
|
|
PDCO
1830
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | ﹤0.01% |
41,093
-78,473
| -66% | -$2.17M |
|
1831
Gildan
GIL
$8.2B
| $1.13M | ﹤0.01% |
30,490
+12
| +0% | +$446 |
|
1832
Procept Biorobotics
PRCT
$2.18B
| $1.13M | ﹤0.01% |
22,777
+6,011
| +36% | +$297K |
|
1833
Hyatt Hotels
H
$13.9B
| $1.13M | ﹤0.01% |
7,051
+1,863
| +36% | +$297K |
|
1834
AES
AES
$9.15B
| $1.12M | ﹤0.01% |
62,296
+12,510
| +25% | +$224K |
|
1835
BioLife Solutions
BLFS
$1.28B
| $1.12M | ﹤0.01% |
60,191
+839
| +1% | +$15.6K |
|
1836
LegalZoom.com
LZ
$1.89B
| $1.12M | ﹤0.01% |
83,698
+23,730
| +40% | +$317K |
|
1837
Marten Transport
MRTN
$964M
| $1.11M | ﹤0.01% |
60,181
+58
| +0.1% | +$1.07K |
|
1838
O-I Glass
OI
$2.01B
| $1.11M | ﹤0.01% |
66,948
+37,227
| +125% | +$618K |
|
1839
Primoris Services
PRIM
$6.55B
| $1.11M | ﹤0.01% |
26,081
+188
| +0.7% | +$8K |
|
1840
Sweetgreen
SG
$1.03B
| $1.11M | ﹤0.01% |
+43,947
| New | +$1.11M |
|
|
PLYM
1841
Plymouth Industrial REIT
PLYM
$988M
| $1.11M | ﹤0.01% |
49,314
-2,358
| -5% | -$53.1K |
|
|
SOHU
1842
Sohu.com
SOHU
$480M
| $1.11M | ﹤0.01% |
104,887
| – | – |
|
|
CRESY
1843
Cresud
CRESY
$535M
| $1.11M | ﹤0.01% |
124,127
| – | – |
|
1844
Pagaya Technologies
PGY
$2.93B
| $1.1M | ﹤0.01% |
+109,038
| New | +$1.1M |
|
1845
Stagwell
STGW
$1.44B
| $1.1M | ﹤0.01% |
176,048
-34,744
| -16% | -$216K |
|
|
SGI
1846
Somnigroup International Inc.
SGI
$18B
| $1.09M | ﹤0.01% |
19,234
+4,644
| +32% | +$264K |
|
1847
Twilio
TWLO
$15.9B
| $1.09M | ﹤0.01% |
17,842
+378
| +2% | +$23.1K |
|
1848
Cars.com
CARS
$844M
| $1.09M | ﹤0.01% |
63,334
-7,556
| -11% | -$130K |
|
1849
Denny's
DENN
$267M
| $1.09M | ﹤0.01% |
121,418
-4,531
| -4% | -$40.6K |
|
1850
TechTarget
TTGT
$417M
| $1.09M | ﹤0.01% |
32,853
+1,432
| +5% | +$47.4K |
|