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 | |
|---|---|---|---|---|---|---|
2201
Camping World
CWH
$1.08B
| $372K | ﹤0.01% |
+13,367
| New | +$372K |
|
2202
Insteel Industries
IIIN
$736M
| $372K | ﹤0.01% |
9,737
-800
| -8% | -$30.6K |
|
|
PMT
2203
PennyMac Mortgage Investment
PMT
$1.08B
| $371K | ﹤0.01% |
25,284
-1,143
| -4% | -$16.8K |
|
|
AY
2204
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $371K | ﹤0.01% |
20,082
+102
| +0.5% | +$1.89K |
|
2205
Preferred Bank
PFBC
$1.17B
| $370K | ﹤0.01% |
4,814
-874
| -15% | -$67.1K |
|
2206
AdvanSix
ASIX
$558M
| $368K | ﹤0.01% |
12,850
-56,439
| -81% | -$1.61M |
|
|
ZEPP
2207
Zepp Health
ZEPP
$782M
| $366K | ﹤0.01% |
89,727
| – | – |
|
|
PFC
2208
DELISTED
Premier Financial Corp. Common Stock
PFC
| $366K | ﹤0.01% |
18,007
| – | – |
|
2209
RXO
RXO
$2.8B
| $361K | ﹤0.01% |
16,512
-811
| -5% | -$17.7K |
|
2210
Forum Energy Technologies
FET
$318M
| $361K | ﹤0.01% |
18,070
-6,800
| -27% | -$136K |
|
2211
Vicor
VICR
$2.28B
| $360K | ﹤0.01% |
9,421
-2,875
| -23% | -$110K |
|
2212
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $355K | ﹤0.01% |
14,063
+501
| +4% | +$12.7K |
|
2213
Sandstorm Gold
SAND
$3.4B
| $351K | ﹤0.01% |
66,891
+567
| +0.9% | +$2.98K |
|
|
LBAI
2214
DELISTED
Lakeland Bancorp Inc
LBAI
| $349K | ﹤0.01% |
28,884
+12,080
| +72% | +$146K |
|
2215
Independent Bank Corp
IBCP
$671M
| $347K | ﹤0.01% |
13,696
+1,321
| +11% | +$33.5K |
|
2216
Enhabit
EHAB
$391M
| $346K | ﹤0.01% |
29,738
-10,804
| -27% | -$126K |
|
|
CATC
2217
DELISTED
CAMBRIDGE BANCORP
CATC
| $345K | ﹤0.01% |
5,068
+1,300
| +35% | +$88.6K |
|
2218
Central Pacific Financial
CPF
$835M
| $345K | ﹤0.01% |
17,475
-4,020
| -19% | -$79.4K |
|
2219
Seaboard Corp
SEB
$3.76B
| $345K | ﹤0.01% |
107
+29
| +37% | +$93.5K |
|
2220
Arcturus Therapeutics
ARCT
$484M
| $344K | ﹤0.01% |
10,196
+1,492
| +17% | +$50.4K |
|
2221
Janux Therapeutics
JANX
$1.44B
| $344K | ﹤0.01% |
+9,134
| New | +$344K |
|
2222
U-Haul Holding Co Series N
UHAL.B
$9.92B
| $344K | ﹤0.01% |
5,153
-907
| -15% | -$60.5K |
|
2223
Stock Yards Bancorp
SYBT
$2.3B
| $344K | ﹤0.01% |
7,024
+222
| +3% | +$10.9K |
|
2224
Xenon Pharmaceuticals
XENE
$2.85B
| $342K | ﹤0.01% |
7,951
-228
| -3% | -$9.82K |
|
2225
Ezcorp Inc
EZPW
$1.04B
| $341K | ﹤0.01% |
30,135
| – | – |
|