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 | |
|---|---|---|---|---|---|---|
2226
Westlake Chemical Partners
WLKP
$771M
| $341K | ﹤0.01% |
15,369
-2,388
| -13% | -$53K |
|
2227
Teladoc Health
TDOC
$1.34B
| $340K | ﹤0.01% |
22,517
+8,550
| +61% | +$129K |
|
2228
SIGA Technologies
SIGA
$619M
| $338K | ﹤0.01% |
39,445
| – | – |
|
2229
JELD-WEN Holding
JELD
$537M
| $338K | ﹤0.01% |
15,899
-3,200
| -17% | -$67.9K |
|
2230
Merchants Bancorp
MBIN
$1.44B
| $336K | ﹤0.01% |
7,771
-11,667
| -60% | -$504K |
|
2231
Gentherm
THRM
$1.07B
| $334K | ﹤0.01% |
5,809
-948
| -14% | -$54.6K |
|
2232
Willdan Group
WLDN
$1.45B
| $334K | ﹤0.01% |
11,511
| – | – |
|
|
AEL
2233
DELISTED
American Equity Investment Life Holding Company
AEL
| $332K | ﹤0.01% |
5,913
-233
| -4% | -$13.1K |
|
2234
Franklin Resources
BEN
$12.7B
| $331K | ﹤0.01% |
11,758
-3,134
| -21% | -$88.1K |
|
2235
Nordic American Tanker
NAT
$680M
| $330K | ﹤0.01% |
84,128
| – | – |
|
2236
Scholar Rock
SRRK
$2.92B
| $329K | ﹤0.01% |
18,539
-13,675
| -42% | -$243K |
|
2237
Apollo Global Management Series A
APO.PRA
$2.05B
| $328K | ﹤0.01% |
5,150
| – | – |
|
2238
Inspired Entertainment
INSE
$248M
| $328K | ﹤0.01% |
33,231
-743
| -2% | -$7.33K |
|
2239
Compass
COMP
$4.81B
| $327K | ﹤0.01% |
90,936
-257,531
| -74% | -$927K |
|
2240
Red Rock Resorts
RRR
$3.62B
| $327K | ﹤0.01% |
5,463
-276
| -5% | -$16.5K |
|
2241
Geron
GERN
$829M
| $327K | ﹤0.01% |
99,069
-3,306
| -3% | -$10.9K |
|
2242
Horizon Bancorp
HBNC
$840M
| $326K | ﹤0.01% |
25,377
-7,110
| -22% | -$91.2K |
|
2243
BlackBerry
BB
$2.22B
| $324K | ﹤0.01% |
117,527
| – | – |
|
2244
UWM Holdings
UWMC
$1.48B
| $323K | ﹤0.01% |
44,537
-24,584
| -36% | -$178K |
|
2245
City Holding Co
CHCO
$1.84B
| $323K | ﹤0.01% |
3,094
-4,315
| -58% | -$450K |
|
2246
International Money Express
IMXI
$430M
| $322K | ﹤0.01% |
14,121
+8
| +0.1% | +$183 |
|
2247
Washington Trust Bancorp
WASH
$570M
| $322K | ﹤0.01% |
11,982
| – | – |
|
|
AUGX
2248
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $321K | ﹤0.01% |
78,579
-744
| -0.9% | -$3.04K |
|
|
ETWO
2249
DELISTED
E2open Parent Holdings
ETWO
| $321K | ﹤0.01% |
72,320
| – | – |
|
2250
ProPetro Holding
PUMP
$487M
| $318K | ﹤0.01% |
39,381
+677
| +2% | +$5.47K |
|