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 | |
|---|---|---|---|---|---|---|
2051
Thermon Group Holdings
THR
$826M
| $588K | ﹤0.01% |
17,981
-5,251
| -23% | -$172K |
|
|
NAK
2052
Northern Dynasty Minerals
NAK
$450M
| $585K | ﹤0.01% |
1,840,395
| – | – |
|
2053
Kosmos Energy
KOS
$832M
| $581K | ﹤0.01% |
97,438
-40,198
| -29% | -$240K |
|
2054
MidCap Financial Investment
MFIC
$1.17B
| $578K | ﹤0.01% |
38,453
| – | – |
|
2055
La-Z-Boy
LZB
$1.43B
| $576K | ﹤0.01% |
15,309
+3,219
| +27% | +$121K |
|
2056
Unity
U
$18.2B
| $575K | ﹤0.01% |
21,525
-212,222
| -91% | -$5.67M |
|
2057
Maravai LifeSciences
MRVI
$376M
| $574K | ﹤0.01% |
66,263
-3,643
| -5% | -$31.6K |
|
2058
PubMatic
PUBM
$370M
| $572K | ﹤0.01% |
+24,131
| New | +$572K |
|
2059
The Greenbrier Companies
GBX
$1.42B
| $572K | ﹤0.01% |
10,986
-1,900
| -15% | -$99K |
|
2060
Schwab International Equity ETF
SCHF
$50.9B
| $571K | ﹤0.01% |
29,282
+16,130
| +123% | +$315K |
|
2061
Ambarella
AMBA
$3.56B
| $571K | ﹤0.01% |
+11,252
| New | +$571K |
|
2062
Eastern Bankshares
EBC
$3.37B
| $570K | ﹤0.01% |
41,330
+6,514
| +19% | +$89.8K |
|
2063
Sabesp
SBS
$15.8B
| $563K | ﹤0.01% |
+33,463
| New | +$563K |
|
2064
IES Holdings
IESC
$7.57B
| $563K | ﹤0.01% |
4,626
-45
| -1% | -$5.47K |
|
2065
STAAR Surgical
STAA
$1.37B
| $562K | ﹤0.01% |
14,693
-336,311
| -96% | -$12.9M |
|
|
TPC
2066
Tutor Perini Corporation
TPC
$3.29B
| $560K | ﹤0.01% |
38,704
-17,400
| -31% | -$252K |
|
2067
Aurora
AUR
$10B
| $559K | ﹤0.01% |
198,309
| – | – |
|
2068
Virtus Investment Partners
VRTS
$1.31B
| $558K | ﹤0.01% |
2,250
-2
| -0.1% | -$496 |
|
2069
Ethan Allen Interiors
ETD
$745M
| $554K | ﹤0.01% |
16,017
-3,141
| -16% | -$109K |
|
2070
Otter Tail
OTTR
$3.48B
| $554K | ﹤0.01% |
6,408
-1,116
| -15% | -$96.4K |
|
2071
McGrath RentCorp
MGRC
$3.02B
| $552K | ﹤0.01% |
4,473
+126
| +3% | +$15.5K |
|
2072
Park-Ohio Holdings
PKOH
$310M
| $549K | ﹤0.01% |
20,566
| – | – |
|
2073
Manitowoc
MTW
$357M
| $548K | ﹤0.01% |
38,766
-44,959
| -54% | -$636K |
|
2074
Clarivate
CLVT
$2.85B
| $539K | ﹤0.01% |
72,571
+57,815
| +392% | +$430K |
|
2075
Orthofix Medical
OFIX
$563M
| $538K | ﹤0.01% |
37,081
-1,760
| -5% | -$25.6K |
|