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 | |
|---|---|---|---|---|---|---|
2276
Vanguard S&P 500 ETF
VOO
$732B
| $293K | ﹤0.01% |
609
-8
| -1% | -$3.85K |
|
2277
Frontdoor
FTDR
$4.75B
| $293K | ﹤0.01% |
8,979
+361
| +4% | +$11.8K |
|
2278
MRC Global
MRC
$1.26B
| $292K | ﹤0.01% |
23,201
+9,447
| +69% | +$119K |
|
2279
Cathay General Bancorp
CATY
$3.44B
| $291K | ﹤0.01% |
7,702
-4,418
| -36% | -$167K |
|
2280
Bassett Furniture
BSET
$146M
| $291K | ﹤0.01% |
19,708
| – | – |
|
|
NVRO
2281
DELISTED
NEVRO CORP.
NVRO
| $290K | ﹤0.01% |
20,056
+900
| +5% | +$13K |
|
2282
iRadimed
IRMD
$914M
| $288K | ﹤0.01% |
6,551
+2,307
| +54% | +$101K |
|
2283
Liberty Live Group Series A
LLYVA
$8.95B
| $287K | ﹤0.01% |
+6,788
| New | +$287K |
|
2284
AudioCodes
AUDC
$281M
| $284K | ﹤0.01% |
21,787
-96
| -0.4% | -$1.25K |
|
|
CIM
2285
Chimera Investment
CIM
$1.19B
| $284K | ﹤0.01% |
20,532
+23
| +0.1% | +$318 |
|
2286
Safety Insurance
SAFT
$1.1B
| $283K | ﹤0.01% |
3,439
+15
| +0.4% | +$1.23K |
|
2287
Establishment Labs
ESTA
$1.11B
| $281K | ﹤0.01% |
+5,524
| New | +$281K |
|
2288
Community Trust Bancorp
CTBI
$1.05B
| $281K | ﹤0.01% |
6,582
+62
| +1% | +$2.64K |
|
2289
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $280K | ﹤0.01% |
4,544
-15
| -0.3% | -$923 |
|
2290
Pan American Silver
PAAS
$14.9B
| $279K | ﹤0.01% |
18,516
| – | – |
|
2291
Kymera Therapeutics
KYMR
$3.11B
| $278K | ﹤0.01% |
+6,930
| New | +$278K |
|
2292
Everspin Technologies
MRAM
$152M
| $278K | ﹤0.01% |
35,117
+3,398
| +11% | +$26.9K |
|
2293
Antero Midstream
AM
$8.66B
| $278K | ﹤0.01% |
19,745
+4,273
| +28% | +$60.1K |
|
2294
Navios Maritime Partners
NMM
$1.45B
| $277K | ﹤0.01% |
+6,497
| New | +$277K |
|
|
CHUY
2295
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $276K | ﹤0.01% |
8,193
+1,200
| +17% | +$40.5K |
|
|
LAND
2296
Gladstone Land Corp
LAND
$326M
| $276K | ﹤0.01% |
+20,708
| New | +$276K |
|
2297
Polaris
PII
$3.35B
| $275K | ﹤0.01% |
2,748
-151
| -5% | -$15.1K |
|
|
PARAA
2298
DELISTED
Paramount Global Class A
PARAA
| $274K | ﹤0.01% |
12,548
+521
| +4% | +$11.4K |
|
|
NPKI
2299
NPK International Inc.
NPKI
$885M
| $274K | ﹤0.01% |
37,908
-11,685
| -24% | -$84.4K |
|
2300
Telephone and Data Systems
TDS
$4.41B
| $274K | ﹤0.01% |
17,085
+64
| +0.4% | +$1.03K |
|