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 | |
|---|---|---|---|---|---|---|
2026
Oscar Health
OSCR
$5.04B
| $639K | ﹤0.01% |
42,998
+21,497
| +100% | +$320K |
|
2027
Eventbrite
EB
$261M
| $632K | ﹤0.01% |
115,237
+98,723
| +598% | +$541K |
|
|
API
2028
Agora
API
$337M
| $631K | ﹤0.01% |
251,474
| – | – |
|
2029
Jack in the Box
JACK
$345M
| $626K | ﹤0.01% |
9,148
-343
| -4% | -$23.5K |
|
2030
TC Energy
TRP
$54B
| $626K | ﹤0.01% |
15,560
-2,925
| -16% | -$118K |
|
2031
First Financial Bankshares
FFIN
$5.13B
| $625K | ﹤0.01% |
19,057
-5,356
| -22% | -$176K |
|
2032
World Kinect Corp
WKC
$1.41B
| $621K | ﹤0.01% |
23,468
+4,776
| +26% | +$126K |
|
2033
Core Laboratories
CLB
$577M
| $620K | ﹤0.01% |
36,303
+17,371
| +92% | +$297K |
|
2034
GigaCloud Technology
GCT
$1.06B
| $615K | ﹤0.01% |
23,005
-11,400
| -33% | -$305K |
|
2035
Tandem Diabetes Care
TNDM
$836M
| $614K | ﹤0.01% |
17,349
+9,666
| +126% | +$342K |
|
|
VSTO
2036
DELISTED
Vista Outdoor Inc.
VSTO
| $614K | ﹤0.01% |
18,729
-1,414
| -7% | -$46.4K |
|
2037
The GEO Group
GEO
$3.01B
| $609K | ﹤0.01% |
+43,140
| New | +$609K |
|
2038
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $608K | ﹤0.01% |
5,741
-703
| -11% | -$74.4K |
|
2039
Fidelity National Financial
FNF
$16.2B
| $605K | ﹤0.01% |
11,393
-3,294
| -22% | -$175K |
|
2040
Kodiak Gas Services
KGS
$2.9B
| $604K | ﹤0.01% |
+22,102
| New | +$604K |
|
2041
CleanSpark
CLSK
$2.82B
| $601K | ﹤0.01% |
28,357
-19,229
| -40% | -$408K |
|
2042
Par Pacific Holdings
PARR
$1.69B
| $601K | ﹤0.01% |
16,226
+2,958
| +22% | +$110K |
|
2043
Freshworks
FRSH
$3.79B
| $598K | ﹤0.01% |
32,840
-125,747
| -79% | -$2.29M |
|
2044
Vital Farms
VITL
$2.1B
| $598K | ﹤0.01% |
25,712
+332
| +1% | +$7.72K |
|
2045
WPP
WPP
$5.8B
| $596K | ﹤0.01% |
12,571
+3,020
| +32% | +$143K |
|
2046
Kodiak Sciences
KOD
$513M
| $595K | ﹤0.01% |
+113,158
| New | +$595K |
|
2047
ACM Research
ACMR
$1.8B
| $593K | ﹤0.01% |
20,378
-766
| -4% | -$22.3K |
|
2048
Transcat
TRNS
$705M
| $592K | ﹤0.01% |
5,310
+83
| +2% | +$9.25K |
|
2049
TG Therapeutics
TGTX
$5.05B
| $591K | ﹤0.01% |
+38,840
| New | +$591K |
|
2050
Peloton Interactive
PTON
$3.2B
| $589K | ﹤0.01% |
137,568
-1,108,849
| -89% | -$4.75M |
|