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 | |
|---|---|---|---|---|---|---|
|
HIBB
2176
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $397K | ﹤0.01% |
5,175
-2,105
| -29% | -$162K |
|
2177
Macy's
M
$4.57B
| $396K | ﹤0.01% |
19,830
-197,248
| -91% | -$3.94M |
|
2178
Diebold Nixdorf
DBD
$2.21B
| $395K | ﹤0.01% |
11,471
+767
| +7% | +$26.4K |
|
|
SVC
2179
Service Properties Trust
SVC
$472M
| $394K | ﹤0.01% |
58,124
-818
| -1% | -$5.54K |
|
2180
FirstService
FSV
$9.38B
| $394K | ﹤0.01% |
2,375
-187
| -7% | -$31K |
|
|
LADR
2181
Ladder Capital
LADR
$1.5B
| $392K | ﹤0.01% |
35,207
+1,745
| +5% | +$19.4K |
|
2182
Healthcare Services Group
HCSG
$1.16B
| $391K | ﹤0.01% |
31,342
-40
| -0.1% | -$499 |
|
2183
Zillow
Z
$21B
| $391K | ﹤0.01% |
8,018
+1,065
| +15% | +$52K |
|
2184
Hilltop Holdings
HTH
$2.19B
| $391K | ﹤0.01% |
12,480
| – | – |
|
2185
NewAmsterdam Pharma
NAMS
$2.96B
| $390K | ﹤0.01% |
+16,474
| New | +$390K |
|
2186
B&G Foods
BGS
$362M
| $387K | ﹤0.01% |
33,813
+11,000
| +48% | +$126K |
|
|
VGR
2187
DELISTED
Vector Group Ltd.
VGR
| $387K | ﹤0.01% |
35,269
-7,619
| -18% | -$83.5K |
|
|
NOVA
2188
DELISTED
Sunnova Energy
NOVA
| $385K | ﹤0.01% |
62,729
+709
| +1% | +$4.35K |
|
2189
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $384K | ﹤0.01% |
7,666
+1,553
| +25% | +$77.8K |
|
2190
NBT Bancorp
NBTB
$2.27B
| $381K | ﹤0.01% |
10,393
+340
| +3% | +$12.5K |
|
2191
iShares MSCI India Small-Cap ETF
SMIN
$930M
| $381K | ﹤0.01% |
5,426
+1,637
| +43% | +$115K |
|
2192
OneMain Financial
OMF
$7.23B
| $380K | ﹤0.01% |
7,445
-2,663
| -26% | -$136K |
|
2193
Futu Holdings
FUTU
$25.8B
| $380K | ﹤0.01% |
7,017
-56,601
| -89% | -$3.06M |
|
2194
Carvana
CVNA
$50.7B
| $380K | ﹤0.01% |
+4,322
| New | +$380K |
|
|
VRN
2195
DELISTED
Veren
VRN
| $380K | ﹤0.01% |
+46,347
| New | +$380K |
|
2196
Kura Oncology
KURA
$727M
| $379K | ﹤0.01% |
+17,768
| New | +$379K |
|
2197
Immunocore
IMCR
$1.82B
| $377K | ﹤0.01% |
5,807
+107
| +2% | +$6.96K |
|
2198
Resources Connection
RGP
$165M
| $377K | ﹤0.01% |
28,643
| – | – |
|
2199
James Hardie Industries plc
JHX
$11.4B
| $375K | ﹤0.01% |
+9,260
| New | +$375K |
|
2200
Leggett & Platt
LEG
$1.32B
| $372K | ﹤0.01% |
+19,447
| New | +$372K |
|