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 | |
|---|---|---|---|---|---|---|
1951
PROG Holdings
PRG
$1.39B
| $815K | ﹤0.01% |
+23,665
| New | +$815K |
|
1952
PennyMac Financial
PFSI
$6.22B
| $808K | ﹤0.01% |
8,870
-3,252
| -27% | -$296K |
|
1953
Cameco
CCJ
$34.6B
| $807K | ﹤0.01% |
18,630
-21,895
| -54% | -$948K |
|
1954
InvenTrust Properties
IVT
$2.28B
| $805K | ﹤0.01% |
31,310
-23,264
| -43% | -$598K |
|
1955
Limbach Holdings
LMB
$1.2B
| $800K | ﹤0.01% |
19,313
-24,436
| -56% | -$1.01M |
|
1956
SolarEdge
SEDG
$1.75B
| $799K | ﹤0.01% |
11,252
-1,217
| -10% | -$86.4K |
|
1957
Lufax Holding
LU
$2.54B
| $797K | ﹤0.01% |
+188,784
| New | +$797K |
|
1958
EchoStar
SATS
$23B
| $795K | ﹤0.01% |
+55,799
| New | +$795K |
|
|
ALPN
1959
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $795K | ﹤0.01% |
20,058
-3,153
| -14% | -$125K |
|
|
ARI
1960
Apollo Commercial Real Estate
ARI
$1.53B
| $795K | ﹤0.01% |
71,326
+10,406
| +17% | +$116K |
|
1961
Ennis
EBF
$463M
| $793K | ﹤0.01% |
38,688
-3,300
| -8% | -$67.7K |
|
1962
CEVA Inc
CEVA
$549M
| $791K | ﹤0.01% |
34,817
+387
| +1% | +$8.79K |
|
1963
Collegium Pharmaceutical
COLL
$1.19B
| $789K | ﹤0.01% |
20,329
-109,212
| -84% | -$4.24M |
|
1964
Adecoagro
AGRO
$816M
| $788K | ﹤0.01% |
71,537
+8,559
| +14% | +$94.3K |
|
1965
Pathward Financial
CASH
$1.74B
| $788K | ﹤0.01% |
15,615
-4,240
| -21% | -$214K |
|
1966
Organogenesis Holdings
ORGO
$617M
| $787K | ﹤0.01% |
277,018
+28,905
| +12% | +$82.1K |
|
1967
Boston Beer
SAM
$2.39B
| $784K | ﹤0.01% |
2,581
-386
| -13% | -$117K |
|
1968
ANI Pharmaceuticals
ANIP
$2.11B
| $783K | ﹤0.01% |
11,321
+1,594
| +16% | +$110K |
|
1969
Madison Square Garden
MSGS
$4.93B
| $782K | ﹤0.01% |
4,237
-3,595
| -46% | -$663K |
|
1970
BJ's Restaurants
BJRI
$691M
| $781K | ﹤0.01% |
21,585
-1,022
| -5% | -$37K |
|
1971
ODDITY Tech
ODD
$3.48B
| $780K | ﹤0.01% |
+17,958
| New | +$780K |
|
1972
Townsquare Media
TSQ
$115M
| $779K | ﹤0.01% |
70,913
-14,633
| -17% | -$161K |
|
1973
Kelly Services Class A
KELYA
$465M
| $770K | ﹤0.01% |
30,769
-21,816
| -41% | -$546K |
|
1974
Varex Imaging
VREX
$455M
| $770K | ﹤0.01% |
42,521
-509
| -1% | -$9.21K |
|
1975
Black Hills Corp
BKH
$4.28B
| $769K | ﹤0.01% |
14,075
+51
| +0.4% | +$2.79K |
|