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 | |
|---|---|---|---|---|---|---|
2301
MillerKnoll
MLKN
$1.4B
| $273K | ﹤0.01% |
11,006
-8,300
| -43% | -$206K |
|
|
XHR
2302
Xenia Hotels & Resorts
XHR
$1.37B
| $272K | ﹤0.01% |
18,114
+384
| +2% | +$5.77K |
|
2303
iShares New York Muni Bond ETF
NYF
$915M
| $272K | ﹤0.01% |
+5,050
| New | +$272K |
|
2304
Trustco Bank Corp NY
TRST
$738M
| $271K | ﹤0.01% |
9,611
| – | – |
|
|
AAN
2305
DELISTED
The Aaron's Company, Inc.
AAN
| $270K | ﹤0.01% |
35,973
-7,264
| -17% | -$54.5K |
|
2306
Bloom Energy
BE
$12.9B
| $268K | ﹤0.01% |
23,871
+10,105
| +73% | +$114K |
|
2307
Viasat
VSAT
$4.14B
| $268K | ﹤0.01% |
14,824
+521
| +4% | +$9.43K |
|
2308
First Internet Bancorp
INBK
$210M
| $267K | ﹤0.01% |
7,688
-6,900
| -47% | -$240K |
|
2309
Definitive Healthcare
DH
$431M
| $267K | ﹤0.01% |
33,036
-2,505
| -7% | -$20.2K |
|
2310
National Presto Industries
NPK
$778M
| $263K | ﹤0.01% |
3,144
-1,600
| -34% | -$134K |
|
2311
Ingles Markets
IMKTA
$1.31B
| $263K | ﹤0.01% |
3,428
-1,059
| -24% | -$81.2K |
|
2312
SoFi Technologies
SOFI
$31.1B
| $262K | ﹤0.01% |
35,837
-3,000
| -8% | -$21.9K |
|
2313
German American Bancorp
GABC
$1.53B
| $261K | ﹤0.01% |
7,534
+528
| +8% | +$18.3K |
|
2314
First Commonwealth Financial
FCF
$1.83B
| $260K | ﹤0.01% |
18,672
+1,114
| +6% | +$15.5K |
|
|
HTO
2315
H2O America Common Stock
HTO
$1.75B
| $258K | ﹤0.01% |
4,560
| – | – |
|
2316
Bioceres Crop Solutions
BIOX
$135M
| $258K | ﹤0.01% |
20,376
+1,952
| +11% | +$24.7K |
|
2317
Genesco
GCO
$341M
| $258K | ﹤0.01% |
9,153
-3,045
| -25% | -$85.7K |
|
2318
First Foundation Inc
FFWM
$487M
| $256K | ﹤0.01% |
33,896
+11,421
| +51% | +$86.2K |
|
2319
Methode Electronics
MEI
$261M
| $255K | ﹤0.01% |
+20,971
| New | +$255K |
|
2320
SiriusPoint
SPNT
$2.19B
| $255K | ﹤0.01% |
20,091
-11,800
| -37% | -$150K |
|
2321
Live Oak Bancshares
LOB
$1.68B
| $255K | ﹤0.01% |
6,148
-17,323
| -74% | -$719K |
|
2322
Camden National
CAC
$679M
| $255K | ﹤0.01% |
7,606
| – | – |
|
2323
Kearny Financial
KRNY
$413M
| $254K | ﹤0.01% |
39,400
+8,191
| +26% | +$52.8K |
|
2324
FibroGen
FGEN
$46.4M
| $254K | ﹤0.01% |
4,316
| – | – |
|
2325
Conduent
CNDT
$442M
| $250K | ﹤0.01% |
73,833
+11,529
| +19% | +$39K |
|