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 | |
|---|---|---|---|---|---|---|
2326
BlueLinx
BXC
$676M
| $248K | ﹤0.01% |
+1,906
| New | +$248K |
|
2327
Denali Therapeutics
DNLI
$2.25B
| $248K | ﹤0.01% |
12,072
+211
| +2% | +$4.33K |
|
2328
Primis Financial Corp
FRST
$275M
| $244K | ﹤0.01% |
20,046
-93
| -0.5% | -$1.13K |
|
2329
Mercer International
MERC
$214M
| $244K | ﹤0.01% |
24,500
-20,100
| -45% | -$200K |
|
2330
Cheesecake Factory
CAKE
$2.99B
| $243K | ﹤0.01% |
6,732
-63
| -0.9% | -$2.28K |
|
2331
Ribbon Communications
RBBN
$719M
| $242K | ﹤0.01% |
75,632
+14,831
| +24% | +$47.5K |
|
2332
Diamond Hill
DHIL
$386M
| $241K | ﹤0.01% |
1,561
| – | – |
|
2333
Worthington Steel
WS
$1.63B
| $239K | ﹤0.01% |
6,677
-30,211
| -82% | -$1.08M |
|
2334
Global Ship Lease
GSL
$1.13B
| $239K | ﹤0.01% |
+11,778
| New | +$239K |
|
2335
Heritage Commerce
HTBK
$633M
| $238K | ﹤0.01% |
+27,784
| New | +$238K |
|
2336
Fluence Energy
FLNC
$888M
| $238K | ﹤0.01% |
13,735
+123
| +0.9% | +$2.13K |
|
|
CFB
2337
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $237K | ﹤0.01% |
17,092
+6,900
| +68% | +$95.5K |
|
2338
Consensus Cloud Solutions
CCSI
$515M
| $235K | ﹤0.01% |
14,843
-61,015
| -80% | -$968K |
|
2339
Adeia
ADEA
$1.68B
| $234K | ﹤0.01% |
21,430
+98
| +0.5% | +$1.07K |
|
2340
Stratasys
SSYS
$861M
| $233K | ﹤0.01% |
20,078
+4,174
| +26% | +$48.5K |
|
2341
ENI
E
$52.1B
| $233K | ﹤0.01% |
7,354
-9,907
| -57% | -$314K |
|
|
GRVY
2342
GRAVITY
GRVY
$445M
| $232K | ﹤0.01% |
+3,051
| New | +$232K |
|
2343
OFG Bancorp
OFG
$1.97B
| $230K | ﹤0.01% |
6,255
+296
| +5% | +$10.9K |
|
2344
Viemed Healthcare
VMD
$266M
| $227K | ﹤0.01% |
24,101
| – | – |
|
2345
Virco
VIRC
$129M
| $227K | ﹤0.01% |
20,766
| – | – |
|
2346
Worthington Enterprises
WOR
$3.23B
| $223K | ﹤0.01% |
3,576
-27,080
| -88% | -$1.69M |
|
2347
U-Haul Holding Co
UHAL
$10.9B
| $221K | ﹤0.01% |
3,274
+460
| +16% | +$31.1K |
|
2348
MDxHealth
MDXH
$176M
| $221K | ﹤0.01% |
85,189
-68,995
| -45% | -$179K |
|
2349
LendingTree
TREE
$1.01B
| $220K | ﹤0.01% |
5,191
-6,486
| -56% | -$275K |
|
2350
Miller Industries
MLR
$475M
| $219K | ﹤0.01% |
+4,366
| New | +$219K |
|