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 | |
|---|---|---|---|---|---|---|
1351
NovaGold Resources
NG
$2.84B
| $1.29M | ﹤0.01% |
174,585
-51,951
| -23% | -$384K |
|
|
WPX
1352
DELISTED
WPX Energy, Inc.
WPX
| $1.28M | ﹤0.01% |
424,004
-241,499
| -36% | -$731K |
|
1353
Apple Hospitality REIT
APLE
$3.01B
| $1.28M | ﹤0.01% |
138,090
+50,907
| +58% | +$471K |
|
1354
Mohawk Industries
MHK
$8.68B
| $1.27M | ﹤0.01% |
16,645
+12,321
| +285% | +$939K |
|
1355
Puma Biotechnology
PBYI
$227M
| $1.26M | ﹤0.01% |
149,344
-1,936
| -1% | -$16.3K |
|
|
EVBG
1356
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.26M | ﹤0.01% |
11,855
-7,397
| -38% | -$786K |
|
|
MNTA
1357
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.26M | ﹤0.01% |
46,245
+8,890
| +24% | +$242K |
|
1358
KeyCorp
KEY
$21B
| $1.25M | ﹤0.01% |
119,424
+29,647
| +33% | +$311K |
|
1359
Lincoln National
LNC
$7.99B
| $1.25M | ﹤0.01% |
51,750
+26,118
| +102% | +$632K |
|
|
TWOU
1360
DELISTED
2U, Inc.
TWOU
| $1.25M | ﹤0.01% |
1,967
-615
| -24% | -$391K |
|
1361
Bank OZK
OZK
$5.91B
| $1.25M | ﹤0.01% |
74,330
+24,708
| +50% | +$415K |
|
1362
Pilgrim's Pride
PPC
$10.5B
| $1.25M | ﹤0.01% |
76,376
-68,312
| -47% | -$1.12M |
|
|
ATRI
1363
DELISTED
Atrion Corp
ATRI
| $1.25M | ﹤0.01% |
1,920
-130
| -6% | -$84.5K |
|
1364
APA Corp
APA
$8.22B
| $1.25M | ﹤0.01% |
298,146
+37,077
| +14% | +$155K |
|
1365
Pinduoduo
PDD
$178B
| $1.25M | ﹤0.01% |
+34,563
| New | +$1.25M |
|
|
MFA
1366
MFA Financial
MFA
$1.05B
| $1.24M | ﹤0.01% |
212,831
+14,677
| +7% | +$85.6K |
|
1367
Saic
SAIC
$4.9B
| $1.24M | ﹤0.01% |
16,626
+13,862
| +502% | +$1.03M |
|
1368
Tri Pointe Homes
TPH
$3.18B
| $1.24M | ﹤0.01% |
141,568
+118,424
| +512% | +$1.04M |
|
1369
Atkore
ATKR
$2.09B
| $1.24M | ﹤0.01% |
58,861
-14,000
| -19% | -$295K |
|
1370
Upbound Group
UPBD
$1.48B
| $1.24M | ﹤0.01% |
87,529
-30,683
| -26% | -$434K |
|
|
PRFT
1371
DELISTED
Perficient Inc
PRFT
| $1.23M | ﹤0.01% |
45,192
-48,864
| -52% | -$1.33M |
|
1372
Lumen
LUMN
$6.25B
| $1.23M | ﹤0.01% |
129,445
-60,939
| -32% | -$577K |
|
|
EVOP
1373
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.22M | ﹤0.01% |
79,019
+10,270
| +15% | +$159K |
|
|
FL
1374
DELISTED
Foot Locker
FL
| $1.22M | ﹤0.01% |
59,166
+16,232
| +38% | +$335K |
|
1375
Semtech
SMTC
$5.29B
| $1.22M | ﹤0.01% |
33,388
+12,890
| +63% | +$471K |
|