SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-15.97%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$27.2B
AUM Growth
-$6.3B
(-19%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
2,513
New
136
Increased
1,137
Reduced
900
Closed
182
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$118M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$69.8M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$44.4M |
| 4 |
Danaher
DHR
|
+$43M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$41.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$73.7M |
| 2 |
Elevance Health
ELV
|
+$54.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$44.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$43.4M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$41M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Columbus McKinnon
CMCO
$417M
| $2.62M | 0.01% |
104,791
+531
| +0.5% | +$13.3K |
|
1027
Wintrust Financial
WTFC
$9.17B
| $2.62M | 0.01% |
79,628
-5,826
| -7% | -$192K |
|
1028
National Vision
EYE
$1.79B
| $2.61M | 0.01% |
135,384
+1,715
| +1% | +$33.1K |
|
1029
Acadia Realty Trust
AKR
$2.54B
| $2.61M | 0.01% |
210,600
-12,242
| -5% | -$152K |
|
1030
Option Care Health
OPCH
$4.66B
| $2.6M | 0.01% |
274,423
-23,420
| -8% | -$222K |
|
1031
Toyota
TM
$257B
| $2.6M | 0.01% |
21,655
+11,266
| +108% | +$1.35M |
|
1032
Masco
MAS
$15.3B
| $2.59M | 0.01% |
74,866
-27,246
| -27% | -$942K |
|
1033
Huntsman Corp
HUN
$1.88B
| $2.58M | 0.01% |
180,271
+40,061
| +29% | +$574K |
|
1034
Exponent
EXPO
$3.5B
| $2.58M | 0.01% |
35,682
-4,715
| -12% | -$341K |
|
|
MRO
1035
DELISTED
Marathon Oil Corporation
MRO
| $2.58M | 0.01% |
785,065
-266,286
| -25% | -$876K |
|
|
TRQ
1036
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.58M | 0.01% |
675,970
| – | – |
|
1037
Customers Bancorp
CUBI
$2.35B
| $2.58M | 0.01% |
236,059
+10,224
| +5% | +$112K |
|
|
TECD
1038
DELISTED
Tech Data Corp
TECD
| $2.58M | 0.01% |
19,692
-6,729
| -25% | -$881K |
|
|
WRK
1039
DELISTED
WestRock Company
WRK
| $2.57M | 0.01% |
92,298
+152
| +0.2% | +$4.23K |
|
|
CAI
1040
DELISTED
CAI International, Inc.
CAI
| $2.55M | 0.01% |
180,491
-19,937
| -10% | -$282K |
|
|
IPHI
1041
DELISTED
INPHI CORPORATION
IPHI
| $2.55M | 0.01% |
32,324
-5,924
| -15% | -$466K |
|
|
MDRX
1042
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.54M | 0.01% |
360,945
+32,876
| +10% | +$231K |
|
1043
Markel Group
MKL
$24.3B
| $2.53M | 0.01% |
2,710
+1,521
| +128% | +$1.42M |
|
|
NUVA
1044
DELISTED
NuVasive, Inc.
NUVA
| $2.53M | 0.01% |
49,933
-7,681
| -13% | -$389K |
|
|
DFS
1045
DELISTED
Discover Financial Services
DFS
| $2.53M | 0.01% |
70,094
-2,748
| -4% | -$99.1K |
|
|
ENV
1046
DELISTED
ENVESTNET, INC.
ENV
| $2.53M | 0.01% |
46,954
-13,106
| -22% | -$705K |
|
|
CBD
1047
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.52M | 0.01% |
199,914
| – | – |
|
|
HR
1048
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.52M | 0.01% |
90,651
+21,249
| +31% | +$591K |
|
1049
Team
TISI
$84.2M
| $2.48M | 0.01% |
38,424
-278
| -0.7% | -$17.9K |
|
|
AVTA
1050
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.48M | 0.01% |
205,395
-15,358
| -7% | -$185K |
|