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 | |
|---|---|---|---|---|---|---|
2401
ProFrac Holding
ACDC
$705M
| $154K | ﹤0.01% |
+18,405
| New | +$154K |
|
|
ACRE
2402
Ares Commercial Real Estate
ACRE
$274M
| $150K | ﹤0.01% |
+20,195
| New | +$150K |
|
2403
GameStop
GME
$10.4B
| $149K | ﹤0.01% |
11,879
-638
| -5% | -$7.99K |
|
2404
CommScope
COMM
$3.63B
| $148K | ﹤0.01% |
112,980
-24,948
| -18% | -$32.7K |
|
2405
Unisys
UIS
$282M
| $144K | ﹤0.01% |
29,393
+911
| +3% | +$4.47K |
|
2406
Roivant Sciences
ROIV
$8.87B
| $142K | ﹤0.01% |
13,484
-5,385
| -29% | -$56.8K |
|
2407
OmniAb
OABI
$226M
| $142K | ﹤0.01% |
26,136
+1,330
| +5% | +$7.21K |
|
2408
MBIA
MBI
$387M
| $141K | ﹤0.01% |
20,791
| – | – |
|
2409
Wipro
WIT
$28.6B
| $140K | ﹤0.01% |
48,764
| – | – |
|
2410
Extreme Networks
EXTR
$2.86B
| $140K | ﹤0.01% |
12,125
-29,484
| -71% | -$340K |
|
2411
Bridgewater Bancshares
BWB
$445M
| $136K | ﹤0.01% |
11,647
| – | – |
|
2412
SiriusXM
SIRI
$8.2B
| $134K | ﹤0.01% |
3,463
-492
| -12% | -$19.1K |
|
2413
Commercial Vehicle Group
CVGI
$65.5M
| $133K | ﹤0.01% |
+20,702
| New | +$133K |
|
2414
Coeur Mining
CDE
$9.35B
| $132K | ﹤0.01% |
35,126
+19,584
| +126% | +$73.8K |
|
2415
Plug Power
PLUG
$1.69B
| $127K | ﹤0.01% |
37,044
+15,594
| +73% | +$53.6K |
|
2416
Under Armour
UAA
$2.17B
| $127K | ﹤0.01% |
17,225
+568
| +3% | +$4.19K |
|
2417
Emerald Holding
EEX
$1.01B
| $127K | ﹤0.01% |
18,600
| – | – |
|
|
NOAH
2418
Noah Holdings
NOAH
$787M
| $123K | ﹤0.01% |
10,774
-4,357
| -29% | -$49.8K |
|
|
MTLS
2419
Materialise
MTLS
$301M
| $122K | ﹤0.01% |
23,027
| – | – |
|
|
VTNR
2420
DELISTED
Vertex Energy, Inc
VTNR
| $121K | ﹤0.01% |
86,753
| – | – |
|
2421
DHI Group
DHX
$145M
| $119K | ﹤0.01% |
46,663
| – | – |
|
2422
Shore Bancshares
SHBI
$566M
| $117K | ﹤0.01% |
10,187
| – | – |
|
2423
StealthGas
GASS
$277M
| $114K | ﹤0.01% |
+19,190
| New | +$114K |
|
|
TCN
2424
DELISTED
Tricon Residential Inc.
TCN
| $113K | ﹤0.01% |
10,153
-333,737
| -97% | -$3.72M |
|
2425
Quad
QUAD
$341M
| $111K | ﹤0.01% |
20,929
| – | – |
|