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 | |
|---|---|---|---|---|---|---|
1451
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $1.03M | ﹤0.01% |
31,702
-8,105
| -20% | -$264K |
|
1452
Chefs' Warehouse
CHEF
$2.7B
| $1.03M | ﹤0.01% |
102,434
-1,056
| -1% | -$10.6K |
|
1453
Ultra Clean Holdings
UCTT
$1.14B
| $1.03M | ﹤0.01% |
74,610
+24,625
| +49% | +$340K |
|
|
RPAI
1454
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.02M | ﹤0.01% |
198,477
+156,722
| +375% | +$807K |
|
1455
Arcosa
ACA
$4.73B
| $1.02M | ﹤0.01% |
25,680
+2,456
| +11% | +$97.6K |
|
1456
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.02M | ﹤0.01% |
76,222
+12,431
| +19% | +$166K |
|
1457
PRA Group
PRAA
$662M
| $1.02M | ﹤0.01% |
36,807
+2,366
| +7% | +$65.6K |
|
1458
Johnson Outdoors
JOUT
$417M
| $1.02M | ﹤0.01% |
16,470
+158
| +1% | +$9.77K |
|
|
SNP
1459
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.01M | ﹤0.01% |
20,782
+15,373
| +284% | +$749K |
|
1460
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.01M | ﹤0.01% |
67,548
+36,210
| +116% | +$541K |
|
1461
Tactile Systems Technology
TCMD
$303M
| $1.01M | ﹤0.01% |
25,219
-8,742
| -26% | -$350K |
|
1462
Element Solutions
ESI
$6.34B
| $1M | ﹤0.01% |
119,776
-77,192
| -39% | -$646K |
|
|
BERY
1463
DELISTED
Berry Global Group, Inc.
BERY
| $1M | ﹤0.01% |
32,698
+14,381
| +79% | +$440K |
|
1464
Lincoln Electric
LECO
$13.3B
| $999K | ﹤0.01% |
14,472
-6,184
| -30% | -$427K |
|
1465
Genmab
GMAB
$17.4B
| $997K | ﹤0.01% |
47,054
+9,166
| +24% | +$194K |
|
1466
Southern Copper
SCCO
$86.3B
| $993K | ﹤0.01% |
37,066
-2,772
| -7% | -$74.3K |
|
1467
Cinemark Holdings
CNK
$3.22B
| $992K | ﹤0.01% |
104,306
-48,216
| -32% | -$459K |
|
1468
Urban Edge Properties
UE
$2.65B
| $992K | ﹤0.01% |
114,511
-23,700
| -17% | -$205K |
|
1469
Rapid7
RPD
$1.29B
| $991K | ﹤0.01% |
22,794
-9,999
| -30% | -$435K |
|
1470
Champion Homes, Inc.
SKY
$4.23B
| $991K | ﹤0.01% |
63,152
-7,814
| -11% | -$123K |
|
1471
Cactus
WHD
$2.82B
| $989K | ﹤0.01% |
91,139
-5,381
| -6% | -$58.4K |
|
1472
Arcos Dorados Holdings
ARCO
$1.45B
| $986K | ﹤0.01% |
303,480
| – | – |
|
|
AERI
1473
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $986K | ﹤0.01% |
73,201
+25,329
| +53% | +$341K |
|
|
JOYY
1474
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $983K | ﹤0.01% |
+18,476
| New | +$983K |
|
|
INWK
1475
DELISTED
InnerWorkings, Inc.
INWK
| $978K | ﹤0.01% |
836,275
+957
| +0.1% | +$1.12K |
|