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 | |
|---|---|---|---|---|---|---|
|
JMIA
2351
Jumia Technologies
JMIA
$1.19B
| $219K | ﹤0.01% |
42,689
| – | – |
|
2352
Jakks Pacific
JAKK
$195M
| $218K | ﹤0.01% |
8,835
-7,575
| -46% | -$187K |
|
|
BRSP
2353
BrightSpire Capital
BRSP
$764M
| $215K | ﹤0.01% |
31,273
+13,400
| +75% | +$92.3K |
|
2354
Amneal Pharmaceuticals
AMRX
$3.11B
| $215K | ﹤0.01% |
35,516
+11,534
| +48% | +$69.9K |
|
2355
BioCryst Pharmaceuticals
BCRX
$1.7B
| $215K | ﹤0.01% |
42,232
+3,070
| +8% | +$15.6K |
|
2356
El Pollo Loco
LOCO
$313M
| $213K | ﹤0.01% |
21,913
| – | – |
|
2357
TTEC Holdings
TTEC
$182M
| $213K | ﹤0.01% |
20,574
+2,793
| +16% | +$28.9K |
|
2358
Energy Fuels
UUUU
$3.02B
| $213K | ﹤0.01% |
33,849
-404
| -1% | -$2.54K |
|
|
FLIC
2359
DELISTED
First of Long Island Corp
FLIC
| $213K | ﹤0.01% |
19,169
| – | – |
|
2360
Fastly
FSLY
$1.13B
| $211K | ﹤0.01% |
16,284
-8,552
| -34% | -$111K |
|
2361
Tompkins Financial
TMP
$997M
| $211K | ﹤0.01% |
+4,194
| New | +$211K |
|
2362
AerSale
ASLE
$386M
| $211K | ﹤0.01% |
29,324
+6,400
| +28% | +$46K |
|
2363
Adaptive Biotechnologies
ADPT
$1.92B
| $208K | ﹤0.01% |
64,817
+37
| +0.1% | +$119 |
|
|
ERF
2364
DELISTED
Enerplus Corporation
ERF
| $207K | ﹤0.01% |
10,505
-29,759
| -74% | -$585K |
|
2365
Alto Ingredients
ALTO
$89.8M
| $205K | ﹤0.01% |
94,070
-37,700
| -29% | -$82.2K |
|
2366
Ardelyx
ARDX
$1.58B
| $205K | ﹤0.01% |
+28,088
| New | +$205K |
|
2367
Intellia Therapeutics
NTLA
$1.28B
| $205K | ﹤0.01% |
7,445
+470
| +7% | +$12.9K |
|
2368
GlobalFoundries
GFS
$17.8B
| $205K | ﹤0.01% |
3,926
-6,602
| -63% | -$344K |
|
2369
OP Bancorp
OPBK
$217M
| $203K | ﹤0.01% |
20,369
| – | – |
|
2370
Zynex
ZYXI
$45.4M
| $203K | ﹤0.01% |
+16,417
| New | +$203K |
|
2371
Brown-Forman Class A
BF.A
$13.2B
| $202K | ﹤0.01% |
3,821
-382
| -9% | -$20.2K |
|
|
LSXMK
2372
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $202K | ﹤0.01% |
+6,805
| New | +$202K |
|
2373
Northrim BanCorp
NRIM
$506M
| $202K | ﹤0.01% |
3,998
-1,300
| -25% | -$65.7K |
|
2374
OrthoPediatrics
KIDS
$514M
| $201K | ﹤0.01% |
6,906
-39
| -0.6% | -$1.14K |
|
|
WKME
2375
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $200K | ﹤0.01% |
23,270
+76
| +0.3% | +$654 |
|