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 | |
|---|---|---|---|---|---|---|
2376
Sasol
SSL
$4.38B
| $199K | ﹤0.01% |
+25,524
| New | +$199K |
|
2377
Life Time Group Holdings
LTH
$6.3B
| $199K | ﹤0.01% |
12,834
-294
| -2% | -$4.56K |
|
2378
Carnival PLC
CUK
$37.9B
| $199K | ﹤0.01% |
+13,511
| New | +$199K |
|
2379
TETRA Technologies
TTI
$628M
| $199K | ﹤0.01% |
44,882
+14,406
| +47% | +$63.8K |
|
2380
PetMed Express
PETS
$58.7M
| $196K | ﹤0.01% |
40,820
+14,200
| +53% | +$68K |
|
2381
Bank of Marin Bancorp
BMRC
$405M
| $194K | ﹤0.01% |
11,575
-5,700
| -33% | -$95.6K |
|
|
GPMT
2382
Granite Point Mortgage Trust
GPMT
$144M
| $194K | ﹤0.01% |
40,625
| – | – |
|
2383
United Natural Foods
UNFI
$1.74B
| $188K | ﹤0.01% |
16,358
+6,090
| +59% | +$70K |
|
|
SNPO
2384
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $187K | ﹤0.01% |
21,717
| – | – |
|
2385
Xperi
XPER
$278M
| $183K | ﹤0.01% |
15,212
+476
| +3% | +$5.74K |
|
2386
HUTCHMED
HCM
$2.76B
| $183K | ﹤0.01% |
10,872
| – | – |
|
2387
Select Water Solutions
WTTR
$883M
| $181K | ﹤0.01% |
+19,557
| New | +$181K |
|
2388
Agilon Health
AGL
$477M
| $180K | ﹤0.01% |
29,511
-15,962
| -35% | -$97.3K |
|
2389
PLAYSTUDIOS Inc
MYPS
$120M
| $179K | ﹤0.01% |
64,421
+13,077
| +25% | +$36.4K |
|
2390
Rimini Street
RMNI
$426M
| $172K | ﹤0.01% |
+52,784
| New | +$172K |
|
2391
Relmada Therapeutics
RLMD
$51.8M
| $169K | ﹤0.01% |
36,320
| – | – |
|
2392
Under Armour Class C
UA
$2.09B
| $167K | ﹤0.01% |
23,393
+3,945
| +20% | +$28.2K |
|
2393
Health Catalyst
HCAT
$239M
| $164K | ﹤0.01% |
21,824
+1,648
| +8% | +$12.4K |
|
|
YALA
2394
Yalla Group
YALA
$1.21B
| $164K | ﹤0.01% |
34,027
+16,400
| +93% | +$78.9K |
|
|
HIMX
2395
Himax Technologies
HIMX
$1.46B
| $161K | ﹤0.01% |
30,114
+18,881
| +168% | +$101K |
|
2396
Aris Water Solutions
ARIS
$778M
| $160K | ﹤0.01% |
11,296
-5,898
| -34% | -$83.4K |
|
2397
NETGEAR
NTGR
$821M
| $158K | ﹤0.01% |
+10,040
| New | +$158K |
|
2398
MP Materials
MP
$11.2B
| $156K | ﹤0.01% |
+10,874
| New | +$156K |
|
|
RCM
2399
DELISTED
R1 RCM Inc. Common Stock
RCM
| $155K | ﹤0.01% |
12,036
+22
| +0.2% | +$283 |
|
2400
BCB Bancorp
BCBP
$149M
| $154K | ﹤0.01% |
+14,742
| New | +$154K |
|