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 | |
|---|---|---|---|---|---|---|
2101
ArcelorMittal
MT
$26.2B
| $504K | ﹤0.01% |
18,281
+3,553
| +24% | +$98K |
|
2102
4D Molecular Therapeutics
FDMT
$324M
| $504K | ﹤0.01% |
+15,818
| New | +$504K |
|
2103
Horace Mann Educators
HMN
$1.89B
| $501K | ﹤0.01% |
13,551
-2,300
| -15% | -$85.1K |
|
2104
ProAssurance
PRA
$1.22B
| $498K | ﹤0.01% |
38,727
-65
| -0.2% | -$836 |
|
2105
Rhythm Pharmaceuticals
RYTM
$6.66B
| $497K | ﹤0.01% |
11,470
+5,296
| +86% | +$229K |
|
|
SASR
2106
DELISTED
Sandy Spring Bancorp Inc
SASR
| $493K | ﹤0.01% |
21,284
+4,500
| +27% | +$104K |
|
2107
Baytex Energy
BTE
$1.83B
| $492K | ﹤0.01% |
135,557
+38,700
| +40% | +$140K |
|
|
INVX
2108
Innovex International, Inc.
INVX
$1.15B
| $492K | ﹤0.01% |
21,817
-3,779
| -15% | -$85.2K |
|
2109
Sonic Automotive
SAH
$2.77B
| $487K | ﹤0.01% |
8,551
-10
| -0.1% | -$569 |
|
2110
SI-BONE Inc
SIBN
$676M
| $480K | ﹤0.01% |
29,294
-10,996
| -27% | -$180K |
|
2111
Altimmune
ALT
$324M
| $479K | ﹤0.01% |
+47,079
| New | +$479K |
|
2112
Peabody Energy
BTU
$2.25B
| $479K | ﹤0.01% |
19,754
-3,521
| -15% | -$85.4K |
|
2113
Vera Therapeutics
VERA
$1.55B
| $479K | ﹤0.01% |
+11,109
| New | +$479K |
|
2114
LifeMD
LFMD
$282M
| $479K | ﹤0.01% |
46,579
-3,973
| -8% | -$40.8K |
|
2115
Empire State Realty Trust
ESRT
$1.3B
| $479K | ﹤0.01% |
47,249
-4,235
| -8% | -$42.9K |
|
2116
Mayville Engineering Co
MEC
$293M
| $476K | ﹤0.01% |
33,188
| – | – |
|
2117
Intapp
INTA
$3.65B
| $475K | ﹤0.01% |
13,858
+1,638
| +13% | +$56.2K |
|
|
BRKL
2118
DELISTED
Brookline Bancorp
BRKL
| $474K | ﹤0.01% |
47,640
+9,878
| +26% | +$98.4K |
|
2119
Immunome
IMNM
$783M
| $469K | ﹤0.01% |
+18,990
| New | +$469K |
|
2120
BOK Financial
BOKF
$7.02B
| $468K | ﹤0.01% |
+5,088
| New | +$468K |
|
|
NAPA
2121
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $468K | ﹤0.01% |
+50,264
| New | +$468K |
|
2122
Ambac
AMBC
$415M
| $464K | ﹤0.01% |
29,714
+6,879
| +30% | +$108K |
|
|
PDS
2123
Precision Drilling
PDS
$759M
| $464K | ﹤0.01% |
6,900
| – | – |
|
|
SWI
2124
DELISTED
SolarWinds Corporation Common Stock
SWI
| $464K | ﹤0.01% |
36,729
-43,283
| -54% | -$546K |
|
2125
iShare MSCI Eurozone ETF
EZU
$7.89B
| $463K | ﹤0.01% |
9,072
| – | – |
|