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 | |
|---|---|---|---|---|---|---|
2076
Soleno Therapeutics
SLNO
$3.19B
| $538K | ﹤0.01% |
12,577
+2,264
| +22% | +$96.9K |
|
2077
Columbia Sportswear
COLM
$3.01B
| $538K | ﹤0.01% |
6,630
-7,988
| -55% | -$648K |
|
|
ALEX
2078
Alexander & Baldwin
ALEX
$1.36B
| $537K | ﹤0.01% |
32,613
-7,462
| -19% | -$123K |
|
2079
Community Bank
CBU
$3.13B
| $535K | ﹤0.01% |
11,137
-614
| -5% | -$29.5K |
|
2080
Vesta Real Estate
VTMX
$2.38B
| $534K | ﹤0.01% |
13,609
+3,693
| +37% | +$145K |
|
2081
Expro
XPRO
$1.42B
| $531K | ﹤0.01% |
26,598
-2,373
| -8% | -$47.4K |
|
2082
Liquidia Corp
LQDA
$2.35B
| $531K | ﹤0.01% |
+36,010
| New | +$531K |
|
2083
National Health Investors
NHI
$3.71B
| $529K | ﹤0.01% |
8,419
+115
| +1% | +$7.23K |
|
|
GB
2084
DELISTED
Global Blue Group Holding
GB
| $528K | ﹤0.01% |
100,789
+4,000
| +4% | +$21K |
|
2085
Interface
TILE
$1.6B
| $528K | ﹤0.01% |
31,364
-1,712
| -5% | -$28.8K |
|
2086
Revolution Medicines
RVMD
$7.56B
| $528K | ﹤0.01% |
+16,371
| New | +$528K |
|
2087
Turkcell
TKC
$4.79B
| $526K | ﹤0.01% |
101,440
| – | – |
|
|
ADAM
2088
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $526K | ﹤0.01% |
73,072
+7,728
| +12% | +$55.6K |
|
2089
Compañía de Cervecerías Unidas
CCU
$2.18B
| $522K | ﹤0.01% |
43,577
| – | – |
|
2090
Vaalco Energy
EGY
$416M
| $521K | ﹤0.01% |
74,818
| – | – |
|
|
X
2091
DELISTED
US Steel
X
| $521K | ﹤0.01% |
12,771
-4,545
| -26% | -$185K |
|
2092
Plexus
PLXS
$3.71B
| $519K | ﹤0.01% |
5,474
| – | – |
|
2093
Tootsie Roll Industries
TR
$2.88B
| $518K | ﹤0.01% |
16,643
+2,853
| +21% | +$88.7K |
|
2094
Crescent Energy
CRGY
$2.22B
| $517K | ﹤0.01% |
43,470
+5,624
| +15% | +$66.9K |
|
2095
Navigator Holdings
NVGS
$1.1B
| $517K | ﹤0.01% |
33,685
+15,771
| +88% | +$242K |
|
2096
Matsons
MATX
$3.28B
| $515K | ﹤0.01% |
4,586
-7,637
| -62% | -$858K |
|
2097
Full Truck Alliance
YMM
$14B
| $515K | ﹤0.01% |
70,874
| – | – |
|
2098
Paymentus
PAY
$4.41B
| $513K | ﹤0.01% |
+22,565
| New | +$513K |
|
2099
Protolabs
PRLB
$1.17B
| $512K | ﹤0.01% |
14,311
+8,390
| +142% | +$300K |
|
2100
Vishay Precision Group
VPG
$396M
| $508K | ﹤0.01% |
14,378
-4,763
| -25% | -$168K |
|