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 | |
|---|---|---|---|---|---|---|
2126
Nomura Holdings
NMR
$21.9B
| $462K | ﹤0.01% |
72,003
-14,376
| -17% | -$92.3K |
|
2127
LGI Homes
LGIH
$1.41B
| $462K | ﹤0.01% |
3,970
+126
| +3% | +$14.7K |
|
2128
Federated Hermes
FHI
$4.1B
| $462K | ﹤0.01% |
12,778
| – | – |
|
2129
Towne Bank
TOWN
$2.84B
| $462K | ﹤0.01% |
16,447
-5,594
| -25% | -$157K |
|
2130
Brookfield Renewable
BEPC
$6.05B
| $461K | ﹤0.01% |
18,746
-18,814
| -50% | -$462K |
|
2131
PDF Solutions
PDFS
$763M
| $460K | ﹤0.01% |
13,661
-8,752
| -39% | -$295K |
|
2132
Texas Pacific Land
TPL
$21.6B
| $456K | ﹤0.01% |
789
+93
| +13% | +$53.8K |
|
2133
Rekor Systems
REKR
$140M
| $454K | ﹤0.01% |
+198,365
| New | +$454K |
|
2134
Mueller Water Products
MWA
$3.86B
| $451K | ﹤0.01% |
28,039
-451
| -2% | -$7.26K |
|
2135
Energizer
ENR
$1.94B
| $451K | ﹤0.01% |
15,318
+127
| +0.8% | +$3.74K |
|
|
SBOW
2136
DELISTED
SilverBow Resources, Inc.
SBOW
| $449K | ﹤0.01% |
+13,162
| New | +$449K |
|
2137
Employers Holdings
EIG
$982M
| $449K | ﹤0.01% |
9,883
-2,086
| -17% | -$94.7K |
|
2138
Progress Software
PRGS
$1.83B
| $447K | ﹤0.01% |
8,393
-21,886
| -72% | -$1.17M |
|
2139
MGE Energy Inc
MGEE
$3.05B
| $446K | ﹤0.01% |
5,661
-1,647
| -23% | -$130K |
|
2140
Standard Motor Products
SMP
$874M
| $445K | ﹤0.01% |
13,258
-618
| -4% | -$20.7K |
|
2141
Dimensional US Small Cap ETF
DFAS
$11.2B
| $445K | ﹤0.01% |
7,134
| – | – |
|
2142
First Financial Corporation Common Stock
THFF
$693M
| $443K | ﹤0.01% |
11,568
-3,594
| -24% | -$138K |
|
2143
Hanmi Financial
HAFC
$754M
| $441K | ﹤0.01% |
27,681
| – | – |
|
2144
Heidrick & Struggles
HSII
$1.02B
| $440K | ﹤0.01% |
13,075
-76,088
| -85% | -$2.56M |
|
2145
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $440K | ﹤0.01% |
6,013
+1,006
| +20% | +$73.6K |
|
2146
Ivanhoe Electric
IE
$1.17B
| $440K | ﹤0.01% |
44,849
+4,610
| +11% | +$45.2K |
|
|
SRG
2147
Seritage Growth Properties
SRG
$251M
| $439K | ﹤0.01% |
45,448
| – | – |
|
2148
Tredegar Corp
TG
$271M
| $438K | ﹤0.01% |
67,137
-5,400
| -7% | -$35.2K |
|
2149
TORM
TRMD
$2.21B
| $434K | ﹤0.01% |
12,426
| – | – |
|
2150
iQIYI
IQ
$2.5B
| $431K | ﹤0.01% |
101,928
+19,100
| +23% | +$80.8K |
|