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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1201
QVC Group, Inc. Series A Common Stock
QVCGA
$85.5M
| $1.76M | 0.01% |
6,065
-24
| -0.4% | -$6.95K |
|
|
NXRT
1202
NexPoint Residential Trust
NXRT
$864M
| $1.75M | 0.01% |
70,264
+13,605
| +24% | +$339K |
|
|
NBL
1203
DELISTED
Noble Energy, Inc.
NBL
| $1.75M | 0.01% |
289,918
+35,991
| +14% | +$217K |
|
1204
Huazhu Hotels Group
HTHT
$11.3B
| $1.75M | 0.01% |
60,908
-35,555
| -37% | -$1.02M |
|
|
CMO
1205
DELISTED
Capstead Mortgage Corp.
CMO
| $1.75M | 0.01% |
417,176
+51,580
| +14% | +$216K |
|
1206
ManpowerGroup
MAN
$1.8B
| $1.75M | 0.01% |
34,810
+2,210
| +7% | +$111K |
|
|
ESGR
1207
DELISTED
Enstar Group
ESGR
| $1.74M | 0.01% |
10,944
+1,823
| +20% | +$290K |
|
1208
Great Lakes Dredge & Dock
GLDD
$832M
| $1.74M | 0.01% |
209,663
-4,184
| -2% | -$34.7K |
|
1209
RLI Corp
RLI
$6.11B
| $1.74M | 0.01% |
39,522
+17,812
| +82% | +$783K |
|
1210
Watsco
WSO
$16.2B
| $1.74M | 0.01% |
11,002
-1,712
| -13% | -$270K |
|
1211
Seagate
STX
$42.3B
| $1.73M | 0.01% |
34,531
+6,530
| +23% | +$328K |
|
1212
Telephone and Data Systems
TDS
$4.5B
| $1.73M | 0.01% |
103,334
+46,050
| +80% | +$772K |
|
1213
Hain Celestial
HAIN
$188M
| $1.72M | 0.01% |
65,276
-22,582
| -26% | -$595K |
|
1214
Vishay Intertechnology
VSH
$2.1B
| $1.72M | 0.01% |
119,096
-4,148
| -3% | -$59.8K |
|
1215
Stride
LRN
$6.99B
| $1.72M | 0.01% |
92,257
+8,345
| +10% | +$155K |
|
|
PS
1216
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.71M | 0.01% |
155,935
-11,025
| -7% | -$121K |
|
|
MNR
1217
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.71M | 0.01% |
141,619
+47,624
| +51% | +$574K |
|
1218
Designer Brands
DBI
$225M
| $1.7M | 0.01% |
350,637
+40,890
| +13% | +$199K |
|
1219
Public Service Enterprise Group
PEG
$40.8B
| $1.7M | 0.01% |
37,766
+3,395
| +10% | +$153K |
|
1220
Omnicell
OMCL
$1.52B
| $1.7M | 0.01% |
25,975
+4,114
| +19% | +$270K |
|
1221
Royal Caribbean
RCL
$96B
| $1.7M | 0.01% |
57,582
+940
| +2% | +$27.8K |
|
1222
Moelis & Co
MC
$5.61B
| $1.7M | 0.01% |
60,552
+3,219
| +6% | +$90.4K |
|
1223
Essent Group
ESNT
$6.3B
| $1.7M | 0.01% |
64,355
-20,565
| -24% | -$543K |
|
|
TIF
1224
DELISTED
Tiffany & Co.
TIF
| $1.7M | 0.01% |
13,121
-26,547
| -67% | -$3.44M |
|
1225
Valley National Bancorp
VLY
$6.04B
| $1.7M | 0.01% |
231,951
-10,248
| -4% | -$74.9K |
|