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 | |
|---|---|---|---|---|---|---|
1876
Clearway Energy Class C
CWEN
$3.37B
| $1.01M | ﹤0.01% |
+43,815
| New | +$1.01M |
|
1877
Biohaven
BHVN
$1.47B
| $1.01M | ﹤0.01% |
18,440
+3,730
| +25% | +$204K |
|
1878
Seagate
STX
$42B
| $1.01M | ﹤0.01% |
10,837
-5,840
| -35% | -$543K |
|
1879
Acco Brands
ACCO
$370M
| $1M | ﹤0.01% |
178,892
-64,953
| -27% | -$364K |
|
1880
V2X
VVX
$1.72B
| $1M | ﹤0.01% |
21,456
+1,639
| +8% | +$76.6K |
|
1881
Rayonier
RYN
$4.11B
| $996K | ﹤0.01% |
31,475
-2,990
| -9% | -$94.6K |
|
1882
XPeng
XPEV
$19.5B
| $994K | ﹤0.01% |
129,400
+58,700
| +83% | +$451K |
|
1883
Bank of America Series L
BAC.PRL
$3.95B
| $986K | ﹤0.01% |
826
-126
| -13% | -$150K |
|
1884
Invesco Preferred ETF
PGX
$3.99B
| $985K | ﹤0.01% |
82,896
| – | – |
|
1885
Cannae Holdings
CNNE
$1.11B
| $984K | ﹤0.01% |
44,237
+756
| +2% | +$16.8K |
|
1886
PAR Technology
PAR
$1.88B
| $983K | ﹤0.01% |
21,678
| – | – |
|
1887
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $980K | ﹤0.01% |
5,750
+1,530
| +36% | +$261K |
|
1888
Hippo Holdings
HIPO
$912M
| $978K | ﹤0.01% |
53,524
-1,752
| -3% | -$32K |
|
1889
PJT Partners
PJT
$4.5B
| $972K | ﹤0.01% |
10,317
-2,440
| -19% | -$230K |
|
|
MFA
1890
MFA Financial
MFA
$1.05B
| $971K | ﹤0.01% |
85,141
-11,636
| -12% | -$133K |
|
1891
Amer Sports
AS
$20.4B
| $968K | ﹤0.01% |
+59,393
| New | +$968K |
|
1892
Syndax Pharmaceuticals
SNDX
$1.4B
| $963K | ﹤0.01% |
40,463
+991
| +3% | +$23.6K |
|
1893
Caleres
CAL
$534M
| $962K | ﹤0.01% |
+23,444
| New | +$962K |
|
1894
Skechers
SKX
$9.51B
| $960K | ﹤0.01% |
15,669
-79,943
| -84% | -$4.9M |
|
1895
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $960K | ﹤0.01% |
22,296
+122
| +0.6% | +$5.25K |
|
1896
Roku
ROKU
$14.1B
| $958K | ﹤0.01% |
14,692
-1,522
| -9% | -$99.2K |
|
1897
DHT Holdings
DHT
$1.96B
| $952K | ﹤0.01% |
82,765
-1,276
| -2% | -$14.7K |
|
1898
Astera Labs
ALAB
$38.5B
| $952K | ﹤0.01% |
+12,829
| New | +$952K |
|
1899
Lindsay Corp
LNN
$1.52B
| $950K | ﹤0.01% |
8,071
+1,580
| +24% | +$186K |
|
1900
Woodside Energy
WDS
$31.5B
| $944K | ﹤0.01% |
47,203
-36,730
| -44% | -$734K |
|