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 | |
|---|---|---|---|---|---|---|
1401
PENN Entertainment
PENN
$2.93B
| $1.15M | ﹤0.01% |
90,651
-5,356
| -6% | -$68.1K |
|
|
CSII
1402
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.15M | ﹤0.01% |
32,698
+20,416
| +166% | +$719K |
|
1403
Dick's Sporting Goods
DKS
$20.7B
| $1.15M | ﹤0.01% |
60,803
+1,725
| +3% | +$32.5K |
|
1404
Vanda Pharmaceuticals
VNDA
$265M
| $1.15M | ﹤0.01% |
110,598
-95,457
| -46% | -$989K |
|
|
PDCO
1405
DELISTED
Patterson Companies, Inc.
PDCO
| $1.15M | ﹤0.01% |
74,825
+938
| +1% | +$14.4K |
|
1406
Federated Hermes
FHI
$4.1B
| $1.14M | ﹤0.01% |
60,055
-10,000
| -14% | -$190K |
|
|
WRI
1407
DELISTED
Weingarten Realty Investors
WRI
| $1.14M | ﹤0.01% |
79,017
+5,589
| +8% | +$80.9K |
|
1408
Trinity Industries
TRN
$2.28B
| $1.14M | ﹤0.01% |
70,566
+11,787
| +20% | +$190K |
|
1409
Choice Hotels
CHH
$5.2B
| $1.14M | ﹤0.01% |
18,882
+8,483
| +82% | +$511K |
|
1410
Sabre
SABR
$679M
| $1.14M | ﹤0.01% |
191,761
-37,040
| -16% | -$220K |
|
1411
Bank of Hawaii
BOH
$2.7B
| $1.14M | ﹤0.01% |
20,053
+7,383
| +58% | +$418K |
|
1412
Magnite
MGNI
$3.4B
| $1.14M | ﹤0.01% |
205,481
+121,692
| +145% | +$672K |
|
1413
ESCO Technologies
ESE
$5.3B
| $1.13M | ﹤0.01% |
14,309
+9,603
| +204% | +$761K |
|
1414
Pricesmart
PSMT
$3.41B
| $1.13M | ﹤0.01% |
21,540
-1,400
| -6% | -$73.6K |
|
1415
Hilltop Holdings
HTH
$2.19B
| $1.13M | ﹤0.01% |
74,780
+21,886
| +41% | +$330K |
|
1416
Magnolia Oil & Gas
MGY
$4.5B
| $1.12M | ﹤0.01% |
280,249
-13,098
| -4% | -$52.4K |
|
|
VRE
1417
Veris Residential
VRE
$1.49B
| $1.12M | ﹤0.01% |
73,524
-6,145
| -8% | -$93.6K |
|
1418
Vanguard Large-Cap ETF
VV
$45.3B
| $1.12M | ﹤0.01% |
9,469
-7,925
| -46% | -$937K |
|
1419
Conduent
CNDT
$442M
| $1.12M | ﹤0.01% |
458,713
-20,221
| -4% | -$49.2K |
|
|
AHH
1420
Armada Hoffler Properties
AHH
$576M
| $1.11M | ﹤0.01% |
104,055
-5,821
| -5% | -$62.3K |
|
1421
Agilysys
AGYS
$3.03B
| $1.11M | ﹤0.01% |
66,777
+4,253
| +7% | +$70.6K |
|
1422
Urban Outfitters
URBN
$6.33B
| $1.11M | ﹤0.01% |
77,783
-5,897
| -7% | -$84K |
|
1423
Orthofix Medical
OFIX
$563M
| $1.1M | ﹤0.01% |
39,758
-24,761
| -38% | -$688K |
|
1424
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.1M | ﹤0.01% |
74,049
-7,774
| -10% | -$115K |
|
1425
CBRE Group
CBRE
$48.4B
| $1.1M | ﹤0.01% |
28,942
-51,953
| -64% | -$1.97M |
|