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 | |
|---|---|---|---|---|---|---|
1551
Dorman Products
DORM
$4.93B
| $798K | ﹤0.01% |
14,478
+3,468
| +31% | +$191K |
|
1552
Sensient Technologies
SXT
$4.52B
| $798K | ﹤0.01% |
18,839
+8,465
| +82% | +$359K |
|
|
PPBI
1553
DELISTED
Pacific Premier Bancorp
PPBI
| $795K | ﹤0.01% |
42,947
+2,004
| +5% | +$37.1K |
|
1554
Churchill Downs
CHDN
$6.75B
| $794K | ﹤0.01% |
15,432
-10,426
| -40% | -$536K |
|
1555
Fox Factory Holding Corp
FOXF
$1.14B
| $794K | ﹤0.01% |
18,817
-10,032
| -35% | -$423K |
|
1556
US Physical Therapy
USPH
$1.22B
| $794K | ﹤0.01% |
12,376
+6,521
| +111% | +$418K |
|
1557
TechnipFMC
FTI
$16.4B
| $791K | ﹤0.01% |
157,710
+128,760
| +445% | +$646K |
|
1558
Ituran Location and Control
ITRN
$696M
| $790K | ﹤0.01% |
55,600
-36,050
| -39% | -$512K |
|
1559
Nomad Foods
NOMD
$2.12B
| $790K | ﹤0.01% |
42,544
+1,799
| +4% | +$33.4K |
|
1560
Norwegian Cruise Line
NCLH
$12B
| $788K | ﹤0.01% |
72,230
+11,814
| +20% | +$129K |
|
1561
Hancock Whitney
HWC
$5.36B
| $787K | ﹤0.01% |
40,312
+8,998
| +29% | +$176K |
|
1562
Select Medical
SEM
$1.55B
| $783K | ﹤0.01% |
96,930
-158,346
| -62% | -$1.28M |
|
1563
Advanced Drainage Systems
WMS
$11B
| $783K | ﹤0.01% |
26,503
+810
| +3% | +$23.9K |
|
1564
OneMain Financial
OMF
$7.2B
| $782K | ﹤0.01% |
41,415
-23,650
| -36% | -$447K |
|
|
RDS.B
1565
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $782K | ﹤0.01% |
23,543
-88,649
| -79% | -$2.94M |
|
1566
Vail Resorts
MTN
$5.33B
| $781K | ﹤0.01% |
5,283
-3,986
| -43% | -$589K |
|
1567
Navient
NAVI
$1.28B
| $781K | ﹤0.01% |
107,248
-3,295
| -3% | -$24K |
|
|
MRTX
1568
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $780K | ﹤0.01% |
10,141
-822
| -7% | -$63.2K |
|
1569
Sprout Social
SPT
$803M
| $778K | ﹤0.01% |
+48,743
| New | +$778K |
|
1570
Triumph Financial, Inc.
TFIN
$1.4B
| $776K | ﹤0.01% |
29,833
-1,871
| -6% | -$48.7K |
|
|
KRTX
1571
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $776K | ﹤0.01% |
10,778
+2,209
| +26% | +$159K |
|
1572
Cheniere Energy
LNG
$51.9B
| $772K | ﹤0.01% |
23,048
-189,680
| -89% | -$6.35M |
|
|
NEX
1573
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $770K | ﹤0.01% |
+658,337
| New | +$770K |
|
1574
Otter Tail
OTTR
$3.48B
| $769K | ﹤0.01% |
17,155
-6,762
| -28% | -$303K |
|
1575
Pinnacle Financial Partners
PNFP
$7.55B
| $769K | ﹤0.01% |
20,955
+258
| +1% | +$9.47K |
|