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 | |
|---|---|---|---|---|---|---|
|
SOLN
1176
DELISTED
The Southern Company
SOLN
| $1.84M | 0.01% |
41,479
| – | – |
|
1177
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
| $1.84M | 0.01% |
1,465
+765
| +109% | +$961K |
|
1178
Columbia Banking Systems
COLB
$7.87B
| $1.83M | 0.01% |
68,503
+8,374
| +14% | +$224K |
|
|
UCB
1179
United Community Banks, Inc.
UCB
$3.97B
| $1.83M | 0.01% |
100,170
+3,254
| +3% | +$59.6K |
|
|
INFN
1180
DELISTED
Infinera Corporation Common Stock
INFN
| $1.83M | 0.01% |
344,616
-5,730
| -2% | -$30.5K |
|
|
TBI
1181
Trueblue
TBI
$173M
| $1.83M | 0.01% |
145,534
+11,518
| +9% | +$145K |
|
|
CXP
1182
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.82M | 0.01% |
142,140
-179,955
| -56% | -$2.31M |
|
1183
Delek US
DK
$1.76B
| $1.82M | 0.01% |
115,705
+55,085
| +91% | +$867K |
|
1184
Artisan Partners
APAM
$3.34B
| $1.82M | 0.01% |
84,660
+14,952
| +21% | +$321K |
|
|
KRA
1185
DELISTED
Kraton Corporation
KRA
| $1.82M | 0.01% |
224,204
-207,621
| -48% | -$1.68M |
|
1186
NiSource
NI
$19.3B
| $1.81M | 0.01% |
72,582
+11,259
| +18% | +$281K |
|
1187
Donaldson
DCI
$9.41B
| $1.81M | 0.01% |
46,008
+15,872
| +53% | +$623K |
|
1188
Diamondback Energy
FANG
$40.3B
| $1.8M | 0.01% |
69,182
-180,215
| -72% | -$4.7M |
|
1189
LivePerson
LPSN
$91.6M
| $1.8M | 0.01% |
81,954
+50,824
| +163% | +$1.12M |
|
|
GWPH
1190
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.8M | 0.01% |
20,598
-7,490
| -27% | -$655K |
|
|
AY
1191
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.8M | 0.01% |
80,667
-1,642
| -2% | -$36.6K |
|
|
FLG
1192
Flagstar Financial, Inc.
FLG
$5.28B
| $1.78M | 0.01% |
63,167
-22,337
| -26% | -$629K |
|
1193
Ingredion
INGR
$8.1B
| $1.78M | 0.01% |
24,155
+5,371
| +29% | +$395K |
|
|
TIVO
1194
DELISTED
Tivo Inc
TIVO
| $1.78M | 0.01% |
250,673
+3,709
| +2% | +$26.3K |
|
|
TXNM
1195
TXNM Energy, Inc.
TXNM
$6B
| $1.78M | 0.01% |
46,758
-3,371
| -7% | -$128K |
|
|
SMAR
1196
DELISTED
Smartsheet Inc.
SMAR
| $1.78M | 0.01% |
42,803
+6,508
| +18% | +$270K |
|
|
BMCH
1197
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.78M | 0.01% |
99,703
-18,118
| -15% | -$323K |
|
1198
Ultragenyx Pharmaceutical
RARE
$2.99B
| $1.76M | 0.01% |
39,632
+4,542
| +13% | +$202K |
|
|
COHR
1199
DELISTED
Coherent Inc
COHR
| $1.76M | 0.01% |
16,556
-1,099
| -6% | -$117K |
|
|
SILK
1200
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.76M | 0.01% |
55,864
+75
| +0.1% | +$2.36K |
|