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 | |
|---|---|---|---|---|---|---|
1126
Embraer
ERJ
$10.9B
| $2.07M | 0.01% |
280,566
-24,136
| -8% | -$178K |
|
1127
LXP Industrial Trust
LXP
$2.67B
| $2.07M | 0.01% |
209,241
+92,158
| +79% | +$912K |
|
|
EGIO
1128
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.07M | 0.01% |
9,060
-39
| -0.4% | -$8.89K |
|
1129
Banner Corp
BANR
$2.3B
| $2.06M | 0.01% |
62,223
+10
| +0% | +$330 |
|
1130
Palomar
PLMR
$3.18B
| $2.06M | 0.01% |
35,286
-1,364
| -4% | -$79.5K |
|
1131
Datadog
DDOG
$48.5B
| $2.05M | 0.01% |
56,870
+5,824
| +11% | +$210K |
|
1132
Weibo
WB
$2.98B
| $2.04M | 0.01% |
62,423
-2,662
| -4% | -$87.1K |
|
1133
Surmodics
SRDX
$459M
| $2.04M | 0.01% |
61,228
+12,146
| +25% | +$405K |
|
1134
Casey's General Stores
CASY
$20B
| $2.04M | 0.01% |
15,955
+7,142
| +81% | +$912K |
|
1135
Healthcare Services Group
HCSG
$1.15B
| $2.03M | 0.01% |
84,958
-40,912
| -33% | -$978K |
|
1136
Pacira BioSciences
PCRX
$1.2B
| $2.03M | 0.01% |
59,948
+12,778
| +27% | +$432K |
|
1137
Selective Insurance
SIGI
$4.75B
| $2.03M | 0.01% |
40,789
-1,486
| -4% | -$73.8K |
|
1138
Westamerica Bancorp
WABC
$1.25B
| $2.02M | 0.01% |
34,400
-2,320
| -6% | -$136K |
|
|
MEET
1139
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.02M | 0.01% |
343,876
-810
| -0.2% | -$4.76K |
|
1140
Commercial Metals
CMC
$6.53B
| $2.01M | 0.01% |
127,383
+43,946
| +53% | +$694K |
|
1141
BJ's Restaurants
BJRI
$691M
| $2.01M | 0.01% |
144,478
-9,699
| -6% | -$135K |
|
1142
Kraft Heinz
KHC
$31.5B
| $2.01M | 0.01% |
81,989
+31,604
| +63% | +$773K |
|
|
BDN
1143
Brandywine Realty Trust
BDN
$761M
| $2M | 0.01% |
195,957
+10,742
| +6% | +$110K |
|
1144
Compass Diversified
CODI
$528M
| $2M | 0.01% |
149,293
+18,218
| +14% | +$244K |
|
1145
Hyatt Hotels
H
$13.6B
| $1.99M | 0.01% |
41,349
+16,734
| +68% | +$803K |
|
1146
Energizer
ENR
$1.94B
| $1.98M | 0.01% |
65,058
+8,771
| +16% | +$267K |
|
1147
UFP Industries
UFPI
$5.84B
| $1.97M | 0.01% |
53,100
-7,734
| -13% | -$286K |
|
|
ARGO
1148
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.96M | 0.01% |
52,991
-2,768
| -5% | -$103K |
|
1149
PPL Corp
PPL
$26.5B
| $1.96M | 0.01% |
80,462
-59,330
| -42% | -$1.44M |
|
1150
Kinsale Capital Group
KNSL
$9.92B
| $1.96M | 0.01% |
18,663
+5,995
| +47% | +$629K |
|