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 | |
|---|---|---|---|---|---|---|
1851
Genmab
GMAB
$17.6B
| $1.08M | ﹤0.01% |
36,149
-3,074
| -8% | -$92K |
|
1852
MGP Ingredients
MGPI
$596M
| $1.08M | ﹤0.01% |
12,539
-19,649
| -61% | -$1.69M |
|
1853
TD Synnex
SNX
$12.6B
| $1.08M | ﹤0.01% |
9,508
+4,042
| +74% | +$457K |
|
|
ML
1854
DELISTED
MoneyLion Inc.
ML
| $1.07M | ﹤0.01% |
+15,008
| New | +$1.07M |
|
1855
Cognyte Software
CGNT
$623M
| $1.07M | ﹤0.01% |
129,122
+26,341
| +26% | +$218K |
|
1856
Dine Brands
DIN
$369M
| $1.06M | ﹤0.01% |
22,864
-5,956
| -21% | -$277K |
|
1857
Perimeter Solutions
PRM
$3.28B
| $1.06M | ﹤0.01% |
143,207
+17,879
| +14% | +$133K |
|
1858
OSI Systems
OSIS
$4.03B
| $1.06M | ﹤0.01% |
7,411
+1,587
| +27% | +$227K |
|
|
DOOR
1859
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.06M | ﹤0.01% |
8,041
-34,356
| -81% | -$4.52M |
|
1860
Alpha Metallurgical Resources
AMR
$1.86B
| $1.06M | ﹤0.01% |
3,189
-491
| -13% | -$163K |
|
1861
ZipRecruiter
ZIP
$425M
| $1.05M | ﹤0.01% |
91,790
+16,886
| +23% | +$194K |
|
|
AMED
1862
DELISTED
Amedisys
AMED
| $1.05M | ﹤0.01% |
11,429
-531
| -4% | -$48.9K |
|
1863
EnerSys
ENS
$3.99B
| $1.05M | ﹤0.01% |
11,140
-1,089
| -9% | -$103K |
|
1864
OraSure Technologies
OSUR
$245M
| $1.05M | ﹤0.01% |
170,748
+129,509
| +314% | +$797K |
|
1865
Savers
SVV
$2.02B
| $1.04M | ﹤0.01% |
53,896
-3,897
| -7% | -$75.1K |
|
1866
Canadian Natural Resources
CNQ
$65B
| $1.04M | ﹤0.01% |
27,184
+2,846
| +12% | +$109K |
|
1867
WK Kellogg Co
KLG
$1.99B
| $1.03M | ﹤0.01% |
54,901
+10,672
| +24% | +$201K |
|
1868
Arcellx
ACLX
$4.19B
| $1.03M | ﹤0.01% |
14,836
+3,951
| +36% | +$275K |
|
1869
eGain
EGAN
$210M
| $1.03M | ﹤0.01% |
159,748
| – | – |
|
1870
NexGen Energy
NXE
$4.58B
| $1.03M | ﹤0.01% |
+132,301
| New | +$1.03M |
|
1871
eXp World Holdings
EXPI
$1.8B
| $1.02M | ﹤0.01% |
98,877
+11,612
| +13% | +$120K |
|
|
CNR
1872
Core Natural Resources, Inc.
CNR
$3.76B
| $1.02M | ﹤0.01% |
12,132
+924
| +8% | +$77.4K |
|
1873
Smith Douglas Homes
SDHC
$990M
| $1.02M | ﹤0.01% |
+34,178
| New | +$1.02M |
|
1874
Arvinas
ARVN
$583M
| $1.01M | ﹤0.01% |
24,501
+16,831
| +219% | +$695K |
|
1875
TEGNA Inc
TGNA
$3.39B
| $1.01M | ﹤0.01% |
67,676
-28,934
| -30% | -$432K |
|