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 | |
|---|---|---|---|---|---|---|
2426
Global Net Lease
GNL
$1.78B
| $110K | ﹤0.01% |
+14,169
| New | +$110K |
|
|
PGRE
2427
Paramount Group
PGRE
$1.65B
| $110K | ﹤0.01% |
23,426
+7,791
| +50% | +$36.6K |
|
2428
Pitney Bowes
PBI
$2.17B
| $109K | ﹤0.01% |
+25,060
| New | +$109K |
|
2429
Petco
WOOF
$1.02B
| $105K | ﹤0.01% |
45,966
-129,400
| -74% | -$295K |
|
2430
Travelzoo
TZOO
$107M
| $103K | ﹤0.01% |
10,100
| – | – |
|
2431
Accuray
ARAY
$170M
| $99.9K | ﹤0.01% |
40,422
-1,953
| -5% | -$4.83K |
|
|
UNIT
2432
Uniti Group
UNIT
$1.77B
| $99.4K | ﹤0.01% |
+16,840
| New | +$99.4K |
|
2433
ADT
ADT
$7.08B
| $97.2K | ﹤0.01% |
14,466
-845
| -6% | -$5.68K |
|
2434
KLX Energy Services
KLXE
$33M
| $95.2K | ﹤0.01% |
+12,305
| New | +$95.2K |
|
2435
Ginkgo Bioworks
DNA
$655M
| $93.7K | ﹤0.01% |
2,020
-30
| -1% | -$1.39K |
|
2436
American Axle
AXL
$711M
| $93.4K | ﹤0.01% |
12,691
-188
| -1% | -$1.38K |
|
2437
Lucid Motors
LCID
$5.58B
| $93.2K | ﹤0.01% |
3,271
-23
| -0.7% | -$656 |
|
2438
Uranium Energy
UEC
$5.03B
| $90.1K | ﹤0.01% |
13,351
-51,319
| -79% | -$346K |
|
2439
Riskified
RSKD
$726M
| $89.8K | ﹤0.01% |
16,599
-32,720
| -66% | -$177K |
|
2440
ChargePoint
CHPT
$238M
| $88.8K | ﹤0.01% |
2,337
+1,661
| +246% | +$63.1K |
|
2441
Relay Therapeutics
RLAY
$695M
| $88.7K | ﹤0.01% |
10,692
-4,629
| -30% | -$38.4K |
|
2442
Douglas Elliman
DOUG
$257M
| $87.4K | ﹤0.01% |
55,354
-10,839
| -16% | -$17.1K |
|
2443
Hertz
HTZ
$1.71B
| $86.8K | ﹤0.01% |
+11,086
| New | +$86.8K |
|
|
RPT
2444
Rithm Property Trust Inc.
RPT
$120M
| $86.8K | ﹤0.01% |
22,841
| – | – |
|
2445
Kennedy-Wilson Holdings
KW
$1.2B
| $86.8K | ﹤0.01% |
10,116
-34,065
| -77% | -$292K |
|
2446
Stem
STEM
$115M
| $83.7K | ﹤0.01% |
1,912
| – | – |
|
2447
Latham Group
SWIM
$952M
| $83.4K | ﹤0.01% |
21,066
-836
| -4% | -$3.31K |
|
2448
TeraWulf
WULF
$3.67B
| $82.8K | ﹤0.01% |
+31,476
| New | +$82.8K |
|
2449
Gray Television
GTN
$625M
| $82.6K | ﹤0.01% |
13,071
+334
| +3% | +$2.11K |
|
2450
Standard BioTools
LAB
$504M
| $82.1K | ﹤0.01% |
30,282
-518
| -2% | -$1.4K |
|