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 | |
|---|---|---|---|---|---|---|
|
CVET
1476
DELISTED
Covetrus, Inc. Common Stock
CVET
| $976K | ﹤0.01% |
116,535
+38,956
| +50% | +$326K |
|
1477
Northfield Bancorp
NFBK
$492M
| $967K | ﹤0.01% |
86,529
+60,471
| +232% | +$676K |
|
1478
Harmony Gold Mining
HMY
$9.4B
| $954K | ﹤0.01% |
437,564
+19,759
| +5% | +$43.1K |
|
1479
Tapestry
TPR
$22.3B
| $952K | ﹤0.01% |
73,538
-14,969
| -17% | -$194K |
|
1480
Penumbra
PEN
$10.9B
| $946K | ﹤0.01% |
5,864
+1,504
| +34% | +$243K |
|
1481
Inspire Medical Systems
INSP
$2.41B
| $943K | ﹤0.01% |
15,655
+3,044
| +24% | +$183K |
|
1482
Qiagen
QGEN
$9.89B
| $942K | ﹤0.01% |
20,485
-1,735
| -8% | -$79.8K |
|
1483
Brookfield
BN
$102B
| $940K | ﹤0.01% |
39,696
-20,621
| -34% | -$488K |
|
|
PGRE
1484
Paramount Group
PGRE
$1.59B
| $938K | ﹤0.01% |
107,204
-58,028
| -35% | -$508K |
|
|
CIM
1485
Chimera Investment
CIM
$1.16B
| $937K | ﹤0.01% |
37,046
+16,977
| +85% | +$429K |
|
1486
Idacorp
IDA
$6.82B
| $937K | ﹤0.01% |
10,666
+3,142
| +42% | +$276K |
|
1487
Innovative Industrial Properties
IIPR
$1.6B
| $937K | ﹤0.01% |
+12,334
| New | +$937K |
|
1488
Ternium
TX
$6.87B
| $933K | ﹤0.01% |
78,434
-21,778
| -22% | -$259K |
|
1489
Caesars Entertainment
CZR
$5.33B
| $932K | ﹤0.01% |
68,079
-5,455
| -7% | -$74.7K |
|
1490
Invesco Preferred ETF
PGX
$3.97B
| $930K | ﹤0.01% |
70,919
+1,518
| +2% | +$19.9K |
|
1491
Anika Therapeutics
ANIK
$124M
| $927K | ﹤0.01% |
32,758
+9,990
| +44% | +$283K |
|
1492
News Corp Class B
NWS
$18.2B
| $919K | ﹤0.01% |
102,138
+7,436
| +8% | +$66.9K |
|
|
MIME
1493
DELISTED
Mimecast Limited
MIME
| $919K | ﹤0.01% |
26,032
-1,161
| -4% | -$41K |
|
1494
M/I Homes
MHO
$4.08B
| $915K | ﹤0.01% |
57,481
-873
| -1% | -$13.9K |
|
1495
Helios Technologies
HLIO
$1.82B
| $914K | ﹤0.01% |
24,116
+8,110
| +51% | +$307K |
|
1496
SiriusXM
SIRI
$7.91B
| $913K | ﹤0.01% |
18,470
-181
| -1% | -$8.95K |
|
1497
Corcept Therapeutics
CORT
$7.74B
| $910K | ﹤0.01% |
76,550
+35,266
| +85% | +$419K |
|
1498
Entravision Communication
EVC
$214M
| $906K | ﹤0.01% |
446,081
+7,127
| +2% | +$14.5K |
|
1499
Freeport-McMoran
FCX
$63.9B
| $902K | ﹤0.01% |
133,535
-186,269
| -58% | -$1.26M |
|
1500
Blackstone Mortgage Trust
BXMT
$3.37B
| $901K | ﹤0.01% |
46,489
+36,738
| +377% | +$712K |
|