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 | |
|---|---|---|---|---|---|---|
1376
Glaukos
GKOS
$5.02B
| $1.22M | ﹤0.01% |
39,454
+16,622
| +73% | +$513K |
|
1377
Warrior Met Coal
HCC
$3.11B
| $1.22M | ﹤0.01% |
120,089
+30,405
| +34% | +$308K |
|
1378
Virtus Investment Partners
VRTS
$1.36B
| $1.22M | ﹤0.01% |
15,987
-159
| -1% | -$12.1K |
|
|
LGF.B
1379
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.21M | ﹤0.01% |
216,878
+70,693
| +48% | +$394K |
|
1380
Allegiant Air
ALGT
$1.19B
| $1.21M | ﹤0.01% |
14,656
+5,066
| +53% | +$418K |
|
1381
Webster Financial
WBS
$10.3B
| $1.21M | ﹤0.01% |
52,812
+24,448
| +86% | +$560K |
|
|
DCPH
1382
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.21M | ﹤0.01% |
31,037
+8,774
| +39% | +$341K |
|
1383
Minerals Technologies
MTX
$2.04B
| $1.21M | ﹤0.01% |
33,248
-4,468
| -12% | -$162K |
|
1384
Alaska Air
ALK
$7.36B
| $1.19M | ﹤0.01% |
41,950
-16,108
| -28% | -$458K |
|
1385
Allison Transmission
ALSN
$7.57B
| $1.19M | ﹤0.01% |
37,185
+8,649
| +30% | +$277K |
|
1386
Ares Management
ARES
$40.5B
| $1.19M | ﹤0.01% |
38,490
-14,676
| -28% | -$454K |
|
1387
Interactive Brokers
IBKR
$28.2B
| $1.19M | ﹤0.01% |
110,120
+3,608
| +3% | +$39K |
|
1388
Independent Bank
INDB
$3.5B
| $1.19M | ﹤0.01% |
18,328
+12,610
| +221% | +$815K |
|
1389
Loews
L
$20.3B
| $1.19M | ﹤0.01% |
34,728
-26,286
| -43% | -$897K |
|
|
MTOR
1390
DELISTED
MERITOR, Inc.
MTOR
| $1.18M | ﹤0.01% |
89,173
-1,100
| -1% | -$14.6K |
|
1391
Veracyte
VCYT
$2.51B
| $1.18M | ﹤0.01% |
48,566
+17,587
| +57% | +$427K |
|
|
INVX
1392
Innovex International, Inc.
INVX
$1.16B
| $1.18M | ﹤0.01% |
38,729
-4,563
| -11% | -$139K |
|
1393
WesBanco
WSBC
$3.06B
| $1.17M | ﹤0.01% |
49,550
-1,611
| -3% | -$38.2K |
|
|
NGD
1394
New Gold Inc
NGD
$5.17B
| $1.17M | ﹤0.01% |
2,293,388
| – | – |
|
1395
Children's Place
PLCE
$162M
| $1.17M | ﹤0.01% |
60,221
-39,502
| -40% | -$768K |
|
|
UFS
1396
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.17M | ﹤0.01% |
54,039
+37,589
| +229% | +$811K |
|
1397
PC Connection
CNXN
$1.65B
| $1.16M | ﹤0.01% |
28,189
+705
| +3% | +$29.1K |
|
|
MFGP
1398
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.16M | ﹤0.01% |
278,795
+20,998
| +8% | +$87.5K |
|
|
CHNG
1399
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.16M | ﹤0.01% |
+115,209
| New | +$1.16M |
|
1400
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.15M | ﹤0.01% |
+20,054
| New | +$1.15M |
|