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 | |
|---|---|---|---|---|---|---|
1501
Canadian Imperial Bank of Commerce
CM
$73.6B
| $899K | ﹤0.01% |
35,024
+5,978
| +21% | +$153K |
|
1502
Enanta Pharmaceuticals
ENTA
$181M
| $894K | ﹤0.01% |
17,378
-3,261
| -16% | -$168K |
|
1503
NETSCOUT
NTCT
$1.81B
| $893K | ﹤0.01% |
39,000
+14,511
| +59% | +$332K |
|
|
SOHU
1504
Sohu.com
SOHU
$481M
| $892K | ﹤0.01% |
143,200
| – | – |
|
1505
VEON
VEON
$3.67B
| $891K | ﹤0.01% |
23,606
| – | – |
|
1506
Goosehead Insurance
GSHD
$2.04B
| $887K | ﹤0.01% |
19,879
+541
| +3% | +$24.1K |
|
1507
CRA International
CRAI
$1.31B
| $882K | ﹤0.01% |
26,375
+210
| +0.8% | +$7.02K |
|
|
VRTU
1508
DELISTED
Virtusa Corporation
VRTU
| $882K | ﹤0.01% |
30,361
-12,036
| -28% | -$350K |
|
|
MCHB
1509
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $879K | ﹤0.01% |
39,559
-166
| -0.4% | -$3.69K |
|
|
QTNT
1510
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $874K | ﹤0.01% |
5,533
+1,106
| +25% | +$175K |
|
1511
America's Car Mart
CRMT
$289M
| $872K | ﹤0.01% |
16,452
+5,249
| +47% | +$278K |
|
|
NPTN
1512
DELISTED
NEOPHOTONICS CORP
NPTN
| $872K | ﹤0.01% |
120,282
+9,043
| +8% | +$65.6K |
|
|
GAP
1513
The Gap, Inc.
GAP
$8.49B
| $871K | ﹤0.01% |
123,757
-1,075
| -0.9% | -$7.57K |
|
1514
Beazer Homes USA
BZH
$767M
| $870K | ﹤0.01% |
135,111
+26,126
| +24% | +$168K |
|
|
VRAY
1515
DELISTED
ViewRay, Inc.
VRAY
| $869K | ﹤0.01% |
347,330
+38,049
| +12% | +$95.2K |
|
1516
Vicor
VICR
$2.27B
| $867K | ﹤0.01% |
+19,476
| New | +$867K |
|
1517
Amkor Technology
AMKR
$6.28B
| $858K | ﹤0.01% |
110,105
-77,037
| -41% | -$600K |
|
|
ONEM
1518
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $857K | ﹤0.01% |
+47,201
| New | +$857K |
|
1519
Avantor
AVTR
$8.58B
| $855K | ﹤0.01% |
68,888
+48,786
| +243% | +$606K |
|
1520
Ironwood Pharmaceuticals
IRWD
$211M
| $855K | ﹤0.01% |
84,789
-2,570
| -3% | -$25.9K |
|
1521
J&J Snack Foods
JJSF
$2.03B
| $855K | ﹤0.01% |
6,765
-1,415
| -17% | -$179K |
|
1522
Maximus
MMS
$5.07B
| $853K | ﹤0.01% |
15,146
-1,951
| -11% | -$110K |
|
1523
Energy Transfer Partners
ET
$60B
| $847K | ﹤0.01% |
184,159
-40,064
| -18% | -$184K |
|
1524
Carpenter Technology
CRS
$12B
| $841K | ﹤0.01% |
43,116
+23,584
| +121% | +$460K |
|
|
LOGM
1525
DELISTED
LogMein, Inc.
LOGM
| $840K | ﹤0.01% |
10,088
-15,361
| -60% | -$1.28M |
|