SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-13.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$489M
(+1.8%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,692
New
178
Increased
1,363
Reduced
436
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$68M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$67.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$37.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$56.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$43.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$37.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$28.4M |
| 5 |
AET
Aetna Inc
AET
|
+$23.7M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
McGrath RentCorp
MGRC
$3.1B
| $189K | ﹤0.01% |
3,646
-19
| -0.5% | -$985 |
|
|
RAVN
2027
DELISTED
Raven Industries Inc
RAVN
| $189K | ﹤0.01% |
+5,224
| New | +$189K |
|
2028
Agnico Eagle Mines
AEM
$77.2B
| $188K | ﹤0.01% |
4,630
-4
| -0.1% | -$162 |
|
2029
Avis
CAR
$5.53B
| $187K | ﹤0.01% |
6,911
-14,016
| -67% | -$379K |
|
|
GPT
2030
DELISTED
Gramercy Property Trust
GPT
| $183K | ﹤0.01% |
6,687
| – | – |
|
2031
ODP
ODP
$641M
| $182K | ﹤0.01% |
7,213
+4,997
| +225% | +$126K |
|
2032
Kearny Financial
KRNY
$421M
| $180K | ﹤0.01% |
+14,008
| New | +$180K |
|
2033
Yext
YEXT
$1.07B
| $180K | ﹤0.01% |
13,991
-905
| -6% | -$11.6K |
|
|
WMGI
2034
DELISTED
Wright Medical Group Inc
WMGI
| $180K | ﹤0.01% |
6,216
| – | – |
|
2035
EXL Service
EXLS
$7.13B
| $179K | ﹤0.01% |
15,900
+10,435
| +191% | +$117K |
|
2036
AutoNation
AN
$8.56B
| $176K | ﹤0.01% |
4,282
+43
| +1% | +$1.77K |
|
|
ABCD
2037
DELISTED
Cambium Learning Group, Inc.
ABCD
| $176K | ﹤0.01% |
14,879
| – | – |
|
2038
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $175K | ﹤0.01% |
4,310
+1,373
| +47% | +$55.7K |
|
2039
Standard BioTools
LAB
$508M
| $175K | ﹤0.01% |
20,083
+4,199
| +26% | +$36.6K |
|
|
DSPG
2040
DELISTED
DSP Group Inc
DSPG
| $175K | ﹤0.01% |
14,724
| – | – |
|
|
IMMU
2041
DELISTED
Immunomedics Inc
IMMU
| $175K | ﹤0.01% |
8,440
-1,134
| -12% | -$23.5K |
|
|
NTRI
2042
DELISTED
NutriSystem, Inc.
NTRI
| $175K | ﹤0.01% |
4,419
+1,564
| +55% | +$61.9K |
|
2043
Forward Air
FWRD
$920M
| $174K | ﹤0.01% |
2,420
| – | – |
|
|
AVTA
2044
DELISTED
Avantax, Inc. Common Stock
AVTA
| $174K | ﹤0.01% |
+6,538
| New | +$174K |
|
|
WES
2045
DELISTED
Western Gas Partners Lp
WES
| $174K | ﹤0.01% |
+4,129
| New | +$174K |
|
2046
WillScot Mobile Mini Holdings
WSC
$4.29B
| $172K | ﹤0.01% |
18,005
+16,118
| +854% | +$154K |
|
2047
OP Bancorp
OPBK
$218M
| $171K | ﹤0.01% |
14,741
| – | – |
|
2048
Northfield Bancorp
NFBK
$501M
| $169K | ﹤0.01% |
12,498
+6,243
| +100% | +$84.4K |
|
|
SUPV
2049
Grupo Supervielle
SUPV
$518M
| $167K | ﹤0.01% |
21,726
| – | – |
|
|
VSTO
2050
DELISTED
Vista Outdoor Inc.
VSTO
| $167K | ﹤0.01% |
15,496
+1,040
| +7% | +$11.2K |
|