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 | |
|---|---|---|---|---|---|---|
1426
XPO
XPO
$15.3B
| $1.1M | ﹤0.01% |
64,276
-4,224
| -6% | -$72K |
|
|
MNTV
1427
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.09M | ﹤0.01% |
+81,003
| New | +$1.09M |
|
|
PETQ
1428
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.09M | ﹤0.01% |
45,009
-4,597
| -9% | -$111K |
|
1429
Karyopharm Therapeutics
KPTI
$53.8M
| $1.08M | ﹤0.01% |
3,770
+572
| +18% | +$164K |
|
1430
RPC Inc
RES
$1.02B
| $1.08M | ﹤0.01% |
526,403
+23,559
| +5% | +$48.5K |
|
1431
Flowserve
FLS
$7.41B
| $1.08M | ﹤0.01% |
45,107
-933
| -2% | -$22.4K |
|
1432
iShares MSCI India ETF
INDA
$9.4B
| $1.08M | ﹤0.01% |
44,586
| – | – |
|
1433
Sun Life Financial
SLF
$33B
| $1.07M | ﹤0.01% |
33,386
+1,598
| +5% | +$51.4K |
|
|
ROIC
1434
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.07M | ﹤0.01% |
+128,333
| New | +$1.07M |
|
1435
AMERISAFE
AMSF
$857M
| $1.07M | ﹤0.01% |
16,511
+569
| +4% | +$36.8K |
|
|
AAMI
1436
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.07M | ﹤0.01% |
170,313
-23,847
| -12% | -$149K |
|
1437
Bank of America Series L
BAC.PRL
$3.95B
| $1.07M | ﹤0.01% |
842
+200
| +31% | +$253K |
|
1438
uniQure
QURE
$929M
| $1.07M | ﹤0.01% |
22,444
+5,709
| +34% | +$271K |
|
|
AVID
1439
DELISTED
Avid Technology Inc
AVID
| $1.06M | ﹤0.01% |
157,764
+20,406
| +15% | +$137K |
|
1440
Titan Machinery
TITN
$464M
| $1.06M | ﹤0.01% |
121,721
| – | – |
|
1441
SLM Corp
SLM
$6.01B
| $1.05M | ﹤0.01% |
146,011
+9,424
| +7% | +$67.7K |
|
|
PARA
1442
DELISTED
Paramount Global Class B
PARA
| $1.05M | ﹤0.01% |
84,330
+65,303
| +343% | +$812K |
|
1443
Associated Banc-Corp
ASB
$4.36B
| $1.05M | ﹤0.01% |
81,883
-2,207
| -3% | -$28.2K |
|
1444
Kohl's
KSS
$1.8B
| $1.04M | ﹤0.01% |
80,705
-2,609
| -3% | -$33.8K |
|
1445
Boise Cascade
BCC
$3.21B
| $1.04M | ﹤0.01% |
43,974
+3,687
| +9% | +$87.5K |
|
1446
Winmark
WINA
$1.76B
| $1.04M | ﹤0.01% |
8,184
-3
| -0% | -$382 |
|
1447
ICU Medical
ICUI
$3.3B
| $1.04M | ﹤0.01% |
5,150
+490
| +11% | +$98.9K |
|
1448
Liberty Broadband Class C
LBRDK
$8.67B
| $1.04M | ﹤0.01% |
9,372
-2,694
| -22% | -$298K |
|
1449
Penske Automotive Group
PAG
$12.2B
| $1.04M | ﹤0.01% |
37,050
+3,878
| +12% | +$109K |
|
1450
AGCO
AGCO
$8.02B
| $1.03M | ﹤0.01% |
22,577
-9,967
| -31% | -$456K |
|