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 | |
|---|---|---|---|---|---|---|
1926
Integra LifeSciences
IART
$1.21B
| $870K | ﹤0.01% |
24,536
-2,770
| -10% | -$98.2K |
|
1927
Hims & Hers Health
HIMS
$11.7B
| $869K | ﹤0.01% |
56,202
+37,890
| +207% | +$586K |
|
1928
Gibraltar Industries
ROCK
$1.79B
| $868K | ﹤0.01% |
10,778
-1,337
| -11% | -$108K |
|
1929
OceanFirst Financial
OCFC
$1.03B
| $866K | ﹤0.01% |
52,792
+12,754
| +32% | +$209K |
|
1930
Tenable Holdings
TENB
$3.63B
| $866K | ﹤0.01% |
17,524
-9,319
| -35% | -$461K |
|
1931
Domo
DOMO
$643M
| $862K | ﹤0.01% |
96,587
-11
| -0% | -$98 |
|
1932
StoneCo
STNE
$4.85B
| $861K | ﹤0.01% |
51,851
-393,416
| -88% | -$6.53M |
|
1933
Buckle
BKE
$3.06B
| $856K | ﹤0.01% |
+21,282
| New | +$856K |
|
1934
TTM Technologies
TTMI
$4.99B
| $855K | ﹤0.01% |
54,628
+9,851
| +22% | +$154K |
|
1935
Hawkins
HWKN
$3.56B
| $853K | ﹤0.01% |
11,113
-1,600
| -13% | -$123K |
|
1936
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $853K | ﹤0.01% |
356,978
-8,444
| -2% | -$20.2K |
|
1937
Payoneer
PAYO
$2.39B
| $850K | ﹤0.01% |
174,824
+11,907
| +7% | +$57.9K |
|
1938
NIO
NIO
$13.6B
| $847K | ﹤0.01% |
188,294
-174,942
| -48% | -$787K |
|
1939
Zegna
ZGN
$2.26B
| $843K | ﹤0.01% |
57,532
| – | – |
|
1940
Pacira BioSciences
PCRX
$1.2B
| $842K | ﹤0.01% |
28,823
+575
| +2% | +$16.8K |
|
1941
Berry Corp
BRY
$251M
| $842K | ﹤0.01% |
104,626
| – | – |
|
1942
Resideo Technologies
REZI
$5.39B
| $841K | ﹤0.01% |
37,507
-2,471
| -6% | -$55.4K |
|
1943
Granite Construction
GVA
$4.8B
| $838K | ﹤0.01% |
14,663
+1,543
| +12% | +$88.2K |
|
1944
Dorman Products
DORM
$4.86B
| $837K | ﹤0.01% |
8,688
+221
| +3% | +$21.3K |
|
1945
Sabre
SABR
$742M
| $833K | ﹤0.01% |
344,110
-418,471
| -55% | -$1.01M |
|
1946
REX American Resources
REX
$1.01B
| $824K | ﹤0.01% |
14,034
+9,741
| +227% | +$572K |
|
|
ATRI
1947
DELISTED
Atrion Corp
ATRI
| $822K | ﹤0.01% |
1,774
+663
| +60% | +$307K |
|
1948
Vita Coco
COCO
$2.19B
| $818K | ﹤0.01% |
33,477
-46,583
| -58% | -$1.14M |
|
1949
MGM Resorts International
MGM
$9.62B
| $816K | ﹤0.01% |
17,290
-168,822
| -91% | -$7.97M |
|
1950
RingCentral
RNG
$2.77B
| $816K | ﹤0.01% |
23,485
+539
| +2% | +$18.7K |
|