SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+14.77%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$29.8B
AUM Growth
+$1.7B
(+6.1%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
3,114
New
475
Increased
1,419
Reduced
948
Closed
179
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$237M |
| 2 |
Amazon
AMZN
|
+$101M |
| 3 |
Bank of Montreal
BMO
|
+$99.4M |
| 4 |
Microsoft
MSFT
|
+$91.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$75.5M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$162M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$109M |
| 3 |
Visa
V
|
+$83.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$62.2M |
| 5 |
LKQ Corp
LKQ
|
+$59.1M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Exponent
EXPO
$3.54B
| $355K | ﹤0.01% |
6,116
+581
| +10% | +$33.7K |
|
2027
The Greenbrier Companies
GBX
$1.42B
| $355K | ﹤0.01% |
11,018
+6,801
| +161% | +$219K |
|
2028
Extreme Networks
EXTR
$2.95B
| $351K | ﹤0.01% |
46,817
+38,845
| +487% | +$291K |
|
2029
GameStop
GME
$11.2B
| $351K | ﹤0.01% |
162,472
+34,604
| +27% | +$74.8K |
|
2030
Winnebago Industries
WGO
$949M
| $350K | ﹤0.01% |
11,244
+10,404
| +1,239% | +$324K |
|
2031
GoPro
GPRO
$327M
| $349K | ﹤0.01% |
+53,659
| New | +$349K |
|
2032
The RMR Group
RMR
$288M
| $349K | ﹤0.01% |
6,136
+2,295
| +60% | +$131K |
|
2033
iShares US Medical Devices ETF
IHI
$4.27B
| $347K | ﹤0.01% |
+9,000
| New | +$347K |
|
2034
iShares MSCI India ETF
INDA
$9.38B
| $347K | ﹤0.01% |
+9,842
| New | +$347K |
|
2035
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $347K | ﹤0.01% |
+9,000
| New | +$347K |
|
|
VIA
2036
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $347K | ﹤0.01% |
7,788
+7,533
| +2,954% | +$336K |
|
2037
Center Bancorp
CNOB
$1.26B
| $346K | ﹤0.01% |
17,576
+16,526
| +1,574% | +$325K |
|
2038
Sturm, Ruger & Co
RGR
$600M
| $345K | ﹤0.01% |
6,514
+955
| +17% | +$50.6K |
|
2039
Builders FirstSource
BLDR
$15.8B
| $343K | ﹤0.01% |
25,694
+24,328
| +1,781% | +$325K |
|
|
TIER
2040
DELISTED
TIER REIT, Inc.
TIER
| $343K | ﹤0.01% |
12,151
-4,066
| -25% | -$115K |
|
2041
ArcelorMittal
MT
$26.4B
| $342K | ﹤0.01% |
+16,793
| New | +$342K |
|
2042
Assertio
ASRT
$78.3M
| $341K | ﹤0.01% |
16,837
+12,754
| +312% | +$258K |
|
2043
Independent Bank
INDB
$3.56B
| $340K | ﹤0.01% |
4,195
+655
| +19% | +$53.1K |
|
2044
Restaurant Brands International
QSR
$20.6B
| $339K | ﹤0.01% |
5,192
+807
| +18% | +$52.7K |
|
2045
Smart Sand
SND
$75.1M
| $338K | ﹤0.01% |
+75,879
| New | +$338K |
|
2046
iShares Biotechnology ETF
IBB
$5.65B
| $335K | ﹤0.01% |
+3,000
| New | +$335K |
|
2047
Dorchester Minerals
DMLP
$1.2B
| $334K | ﹤0.01% |
18,274
| – | – |
|
2048
Vital Energy
VTLE
$635M
| $334K | ﹤0.01% |
7,249
-2,441
| -25% | -$112K |
|
2049
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $333K | ﹤0.01% |
4,242
-194
| -4% | -$15.2K |
|
|
EBIX
2050
DELISTED
Ebix Inc
EBIX
| $332K | ﹤0.01% |
6,720
+625
| +10% | +$30.9K |
|