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 | |
|---|---|---|---|---|---|---|
|
SII
2151
Sprott
SII
$1.77B
| $431K | ﹤0.01% |
+11,663
| New | +$431K |
|
2152
Evolus
EOLS
$474M
| $431K | ﹤0.01% |
30,782
-7,149
| -19% | -$100K |
|
|
LBPH
2153
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $429K | ﹤0.01% |
+19,861
| New | +$429K |
|
2154
American Vanguard Corp
AVD
$150M
| $428K | ﹤0.01% |
33,039
+5,266
| +19% | +$68.2K |
|
|
JBTM
2155
JBT Marel Corporation
JBTM
$7.25B
| $426K | ﹤0.01% |
4,066
-198
| -5% | -$20.8K |
|
2156
Greenfire Resources
GFR
$337M
| $426K | ﹤0.01% |
71,292
| – | – |
|
|
KC
2157
Kingsoft Cloud Holdings
KC
$4.38B
| $426K | ﹤0.01% |
139,988
+35,175
| +34% | +$107K |
|
2158
Hain Celestial
HAIN
$181M
| $425K | ﹤0.01% |
54,087
+8,203
| +18% | +$64.5K |
|
2159
Hanesbrands
HBI
$2.2B
| $424K | ﹤0.01% |
73,122
-29
| -0% | -$168 |
|
|
ALX
2160
Alexander's
ALX
$1.21B
| $422K | ﹤0.01% |
1,944
+262
| +16% | +$56.9K |
|
|
SLCA
2161
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $422K | ﹤0.01% |
34,006
+7,797
| +30% | +$96.7K |
|
2162
United Microelectronic
UMC
$17.2B
| $421K | ﹤0.01% |
52,012
+638
| +1% | +$5.16K |
|
2163
Medifast
MED
$150M
| $415K | ﹤0.01% |
10,823
+2,928
| +37% | +$112K |
|
|
THM
2164
International Tower Hill Mines
THM
$306M
| $414K | ﹤0.01% |
600,830
| – | – |
|
|
TBI
2165
Trueblue
TBI
$165M
| $412K | ﹤0.01% |
32,929
+1,000
| +3% | +$12.5K |
|
2166
Medical Properties Trust
MPW
$2.78B
| $412K | ﹤0.01% |
87,699
-777,026
| -90% | -$3.65M |
|
2167
Liberty Media Series A
FWONA
$22.4B
| $412K | ﹤0.01% |
7,012
-416
| -6% | -$24.4K |
|
2168
Energy Transfer Partners
ET
$59.6B
| $409K | ﹤0.01% |
25,970
-42,057
| -62% | -$662K |
|
2169
Chemours
CC
$2.45B
| $408K | ﹤0.01% |
15,541
+3,872
| +33% | +$102K |
|
2170
MaxLinear
MXL
$1.4B
| $406K | ﹤0.01% |
21,729
-12,137
| -36% | -$227K |
|
2171
Eagle Bancorp
EGBN
$591M
| $404K | ﹤0.01% |
17,195
-3,806
| -18% | -$89.4K |
|
2172
JetBlue
JBLU
$1.87B
| $403K | ﹤0.01% |
54,272
+24,339
| +81% | +$181K |
|
2173
EPR Properties
EPR
$4.22B
| $402K | ﹤0.01% |
9,471
+2,495
| +36% | +$106K |
|
|
TRTX
2174
TPG RE Finance Trust
TRTX
$744M
| $402K | ﹤0.01% |
52,025
-21,115
| -29% | -$163K |
|
2175
Array Technologies
ARRY
$1.24B
| $401K | ﹤0.01% |
26,885
-3,323
| -11% | -$49.5K |
|