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 | |
|---|---|---|---|---|---|---|
2251
Genius Sports
GENI
$3.04B
| $318K | ﹤0.01% |
55,695
-84,417
| -60% | -$482K |
|
2252
Cadre Holdings
CDRE
$1.3B
| $318K | ﹤0.01% |
+8,777
| New | +$318K |
|
2253
Northfield Bancorp
NFBK
$497M
| $318K | ﹤0.01% |
32,673
+9,000
| +38% | +$87.5K |
|
2254
Brady Corp
BRC
$3.79B
| $314K | ﹤0.01% |
5,304
-1,200
| -18% | -$71.1K |
|
2255
SSR Mining
SSRM
$4.29B
| $314K | ﹤0.01% |
70,465
-13,932
| -17% | -$62.2K |
|
2256
Frontline
FRO
$5.01B
| $314K | ﹤0.01% |
13,441
-97,926
| -88% | -$2.29M |
|
|
SEI
2257
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $314K | ﹤0.01% |
36,233
| – | – |
|
2258
Alcoa
AA
$8.1B
| $312K | ﹤0.01% |
9,243
+1,191
| +15% | +$40.2K |
|
2259
Playtika
PLTK
$1.42B
| $312K | ﹤0.01% |
44,264
+13,204
| +43% | +$93.1K |
|
2260
Green Brick Partners
GRBK
$3.26B
| $311K | ﹤0.01% |
+5,166
| New | +$311K |
|
2261
1st Source
SRCE
$1.58B
| $311K | ﹤0.01% |
+5,924
| New | +$311K |
|
2262
Dime Community Bancshares
DCOM
$1.36B
| $310K | ﹤0.01% |
16,120
+19
| +0.1% | +$366 |
|
2263
i3 Verticals
IIIV
$739M
| $310K | ﹤0.01% |
13,534
-39,610
| -75% | -$907K |
|
2264
Upbound Group
UPBD
$1.47B
| $310K | ﹤0.01% |
+8,792
| New | +$310K |
|
2265
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $308K | ﹤0.01% |
16,732
+5,200
| +45% | +$95.8K |
|
|
FBRT
2266
Franklin BSP Realty Trust
FBRT
$959M
| $308K | ﹤0.01% |
23,081
+820
| +4% | +$10.9K |
|
2267
Arrowhead Research
ARWR
$3.76B
| $308K | ﹤0.01% |
10,774
-280
| -3% | -$8.01K |
|
2268
New Jersey Resources
NJR
$4.67B
| $306K | ﹤0.01% |
7,130
-1,897
| -21% | -$81.4K |
|
2269
Helix Energy Solutions
HLX
$914M
| $305K | ﹤0.01% |
28,094
-10,247
| -27% | -$111K |
|
2270
LXP Industrial Trust
LXP
$2.69B
| $304K | ﹤0.01% |
33,669
+2,597
| +8% | +$23.4K |
|
2271
TruBridge
TBRG
$300M
| $303K | ﹤0.01% |
32,852
-55,459
| -63% | -$511K |
|
2272
Johnson Outdoors
JOUT
$431M
| $302K | ﹤0.01% |
6,554
-1,428
| -18% | -$65.8K |
|
2273
Valaris
VAL
$3.65B
| $301K | ﹤0.01% |
3,996
+2
| +0.1% | +$151 |
|
2274
MaxCyte
MXCT
$150M
| $296K | ﹤0.01% |
70,706
-2,754
| -4% | -$11.5K |
|
2275
Compass Minerals
CMP
$794M
| $296K | ﹤0.01% |
18,810
-67,499
| -78% | -$1.06M |
|