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 | |
|---|---|---|---|---|---|---|
1901
Doximity
DOCS
$13B
| $942K | ﹤0.01% |
35,010
+9,359
| +36% | +$252K |
|
|
WRK
1902
DELISTED
WestRock Company
WRK
| $939K | ﹤0.01% |
18,992
-33,566
| -64% | -$1.66M |
|
1903
NVE Corp
NVEC
$320M
| $935K | ﹤0.01% |
10,370
+2,700
| +35% | +$243K |
|
|
ETRN
1904
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $935K | ﹤0.01% |
74,861
-38,239
| -34% | -$478K |
|
1905
Avidity Biosciences
RNA
$4.75B
| $935K | ﹤0.01% |
36,635
+4,881
| +15% | +$125K |
|
|
LTC
1906
LTC Properties
LTC
$1.68B
| $933K | ﹤0.01% |
28,669
+550
| +2% | +$17.9K |
|
1907
Stellar Bancorp
STEL
$1.61B
| $931K | ﹤0.01% |
38,228
-1,794
| -4% | -$43.7K |
|
|
CDMO
1908
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $931K | ﹤0.01% |
138,963
-2,787
| -2% | -$18.7K |
|
1909
Global Industrial
GIC
$1.45B
| $922K | ﹤0.01% |
20,579
-5,206
| -20% | -$233K |
|
1910
New Mountain Finance
NMFC
$1.12B
| $917K | ﹤0.01% |
72,364
-105
| -0.1% | -$1.33K |
|
1911
Seadrill
SDRL
$2.03B
| $911K | ﹤0.01% |
18,123
+4,817
| +36% | +$242K |
|
1912
eHealth
EHTH
$119M
| $907K | ﹤0.01% |
150,417
-35
| -0% | -$211 |
|
1913
Mercury Insurance
MCY
$4.33B
| $906K | ﹤0.01% |
17,561
+10,014
| +133% | +$517K |
|
1914
Ring Energy
REI
$213M
| $903K | ﹤0.01% |
460,820
| – | – |
|
1915
First American
FAF
$6.86B
| $901K | ﹤0.01% |
14,759
+741
| +5% | +$45.2K |
|
|
STKL
1916
SunOpta
STKL
$745M
| $900K | ﹤0.01% |
131,037
| – | – |
|
|
NXRT
1917
NexPoint Residential Trust
NXRT
$856M
| $899K | ﹤0.01% |
27,921
+2,803
| +11% | +$90.2K |
|
1918
Hecla Mining
HL
$7.46B
| $895K | ﹤0.01% |
185,990
+30,379
| +20% | +$146K |
|
1919
Huazhu Hotels Group
HTHT
$11.5B
| $893K | ﹤0.01% |
23,082
-3,073
| -12% | -$119K |
|
1920
Sun Life Financial
SLF
$33.3B
| $887K | ﹤0.01% |
16,247
| – | – |
|
1921
Acadia Realty Trust
AKR
$2.57B
| $886K | ﹤0.01% |
52,105
+3,940
| +8% | +$67K |
|
1922
AvidXchange
AVDX
$2.06B
| $885K | ﹤0.01% |
67,287
-21,473
| -24% | -$282K |
|
1923
indie Semiconductor
INDI
$800M
| $884K | ﹤0.01% |
124,862
+48,115
| +63% | +$341K |
|
1924
Applied Digital
APLD
$4.48B
| $879K | ﹤0.01% |
205,452
-7,268
| -3% | -$31.1K |
|
1925
Northwest Natural Holdings
NWN
$1.7B
| $871K | ﹤0.01% |
23,398
-33,920
| -59% | -$1.26M |
|