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 | |
|---|---|---|---|---|---|---|
2001
WD-40
WDFC
$2.85B
| $690K | ﹤0.01% |
2,722
+425
| +19% | +$108K |
|
|
BBBY
2002
Bed Bath & Beyond, Inc.
BBBY
$592M
| $689K | ﹤0.01% |
+19,195
| New | +$689K |
|
2003
Luxfer Holdings
LXFR
$358M
| $689K | ﹤0.01% |
66,461
-338
| -0.5% | -$3.51K |
|
|
ELME
2004
Elme Communities
ELME
$1.51B
| $685K | ﹤0.01% |
49,236
+1,240
| +3% | +$17.3K |
|
2005
Napco Security Technologies
NSSC
$1.43B
| $682K | ﹤0.01% |
+16,983
| New | +$682K |
|
2006
Olin
OLN
$2.92B
| $677K | ﹤0.01% |
11,521
-1,044
| -8% | -$61.4K |
|
|
GOGL
2007
DELISTED
Golden Ocean Group
GOGL
| $677K | ﹤0.01% |
+52,260
| New | +$677K |
|
2008
Dole
DOLE
$1.28B
| $676K | ﹤0.01% |
56,694
+15,057
| +36% | +$180K |
|
|
AAT
2009
American Assets Trust
AAT
$1.25B
| $675K | ﹤0.01% |
30,822
-18,009
| -37% | -$395K |
|
2010
Pulmonx
LUNG
$65.6M
| $673K | ﹤0.01% |
72,626
+1,800
| +3% | +$16.7K |
|
2011
Immunovant
IMVT
$2.82B
| $668K | ﹤0.01% |
20,690
+2,085
| +11% | +$67.4K |
|
2012
TriCo Bancshares
TCBK
$1.48B
| $664K | ﹤0.01% |
18,045
+764
| +4% | +$28.1K |
|
|
CERE
2013
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $660K | ﹤0.01% |
+15,607
| New | +$660K |
|
2014
Sunrun
RUN
$3.74B
| $655K | ﹤0.01% |
49,707
-1,801
| -3% | -$23.7K |
|
2015
ZTO Express
ZTO
$15.4B
| $650K | ﹤0.01% |
31,038
+7,526
| +32% | +$158K |
|
2016
Douglas Emmett
DEI
$2.75B
| $649K | ﹤0.01% |
46,772
-2,609
| -5% | -$36.2K |
|
2017
Harmonic Inc
HLIT
$1.12B
| $648K | ﹤0.01% |
48,213
-1,406
| -3% | -$18.9K |
|
2018
Apogee Therapeutics
APGE
$2.23B
| $648K | ﹤0.01% |
+9,751
| New | +$648K |
|
2019
Red Robin
RRGB
$111M
| $648K | ﹤0.01% |
84,530
| – | – |
|
2020
NCR Atleos
NATL
$2.85B
| $646K | ﹤0.01% |
32,689
+10,552
| +48% | +$208K |
|
2021
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $644K | ﹤0.01% |
20,124
-2,279
| -10% | -$72.9K |
|
|
EDR
2022
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $644K | ﹤0.01% |
+25,016
| New | +$644K |
|
|
QD
2023
Qudian
QD
$680M
| $643K | ﹤0.01% |
257,186
| – | – |
|
2024
MasterBrand
MBC
$1.62B
| $643K | ﹤0.01% |
+34,295
| New | +$643K |
|
2025
Acadia Pharmaceuticals
ACAD
$4.02B
| $642K | ﹤0.01% |
34,752
+2,034
| +6% | +$37.6K |
|