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 | |
|---|---|---|---|---|---|---|
1526
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $839K | ﹤0.01% |
17,833
-3,900
| -18% | -$183K |
|
|
TEN
1527
Tsakos Energy Navigation Ltd.
TEN
$673M
| $838K | ﹤0.01% |
51,413
-2,512
| -5% | -$40.9K |
|
1528
Kornit Digital
KRNT
$642M
| $837K | ﹤0.01% |
+33,628
| New | +$837K |
|
1529
LivaNova
LIVN
$3.1B
| $835K | ﹤0.01% |
18,442
-70,544
| -79% | -$3.19M |
|
1530
Nova
NVMI
$8.7B
| $832K | ﹤0.01% |
25,393
-6,106
| -19% | -$200K |
|
1531
Telkom Indonesia
TLK
$19.1B
| $832K | ﹤0.01% |
43,200
+10,000
| +30% | +$193K |
|
1532
NETGEAR
NTGR
$826M
| $831K | ﹤0.01% |
36,387
-3,849
| -10% | -$87.9K |
|
1533
Weis Markets
WMK
$1.75B
| $831K | ﹤0.01% |
19,964
-40
| -0.2% | -$1.67K |
|
1534
Wendy's
WEN
$1.85B
| $830K | ﹤0.01% |
56,214
-17,906
| -24% | -$264K |
|
1535
BGC Group
BGC
$4.82B
| $829K | ﹤0.01% |
326,970
+19,789
| +6% | +$50.2K |
|
1536
EastGroup Properties
EGP
$8.89B
| $829K | ﹤0.01% |
7,806
+892
| +13% | +$94.7K |
|
1537
Onto Innovation
ONTO
$5.49B
| $828K | ﹤0.01% |
+27,939
| New | +$828K |
|
1538
Korn Ferry
KFY
$3.86B
| $825K | ﹤0.01% |
34,305
-5,171
| -13% | -$124K |
|
|
RETA
1539
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $821K | ﹤0.01% |
5,702
+960
| +20% | +$138K |
|
1540
FirstCash
FCFS
$6.53B
| $816K | ﹤0.01% |
11,371
+292
| +3% | +$21K |
|
1541
Wynn Resorts
WYNN
$12.6B
| $815K | ﹤0.01% |
13,544
-1,829
| -12% | -$110K |
|
1542
Victory Capital Holdings
VCTR
$4.64B
| $814K | ﹤0.01% |
49,794
-8,661
| -15% | -$142K |
|
|
KAMN
1543
DELISTED
Kaman Corp
KAMN
| $814K | ﹤0.01% |
20,922
+1,624
| +8% | +$63.2K |
|
1544
Williams-Sonoma
WSM
$24B
| $810K | ﹤0.01% |
38,098
+10,054
| +36% | +$214K |
|
1545
Axos Financial
AX
$5.19B
| $808K | ﹤0.01% |
46,690
-1,193
| -2% | -$20.6K |
|
|
CUTR
1546
DELISTED
Cutera, Inc.
CUTR
| $807K | ﹤0.01% |
61,833
+20,860
| +51% | +$272K |
|
1547
Kontoor Brands
KTB
$4.5B
| $806K | ﹤0.01% |
44,630
+19,780
| +80% | +$357K |
|
1548
Unum
UNM
$12.8B
| $802K | ﹤0.01% |
63,326
+15,168
| +31% | +$192K |
|
1549
Crocs
CROX
$4.25B
| $801K | ﹤0.01% |
47,511
-1,068
| -2% | -$18K |
|
1550
iShare MSCI Eurozone ETF
EZU
$7.97B
| $799K | ﹤0.01% |
26,200
-2,144
| -8% | -$65.4K |
|