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 | |
|---|---|---|---|---|---|---|
1576
Texas Pacific Land
TPL
$21.5B
| $767K | ﹤0.01% |
6,057
+3,501
| +137% | +$443K |
|
|
ARI
1577
Apollo Commercial Real Estate
ARI
$1.51B
| $766K | ﹤0.01% |
113,020
+21,462
| +23% | +$145K |
|
1578
Canadian Natural Resources
CNQ
$64.9B
| $766K | ﹤0.01% |
115,373
+47,497
| +70% | +$315K |
|
1579
Tetra Tech
TTEK
$9.5B
| $765K | ﹤0.01% |
54,105
+18,825
| +53% | +$266K |
|
1580
Cloudflare
NET
$77.1B
| $762K | ﹤0.01% |
+32,450
| New | +$762K |
|
1581
Steelcase
SCS
$1.93B
| $762K | ﹤0.01% |
77,155
+4,794
| +7% | +$47.3K |
|
1582
Red Rock Resorts
RRR
$3.65B
| $760K | ﹤0.01% |
88,913
+4,984
| +6% | +$42.6K |
|
|
FOCS
1583
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $750K | ﹤0.01% |
32,595
-813
| -2% | -$18.7K |
|
|
NXGN
1584
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $744K | ﹤0.01% |
71,695
+23,994
| +50% | +$249K |
|
1585
RLJ Lodging Trust
RLJ
$1.15B
| $743K | ﹤0.01% |
97,993
-8,261
| -8% | -$62.6K |
|
1586
HUB Group
HUBG
$2.2B
| $742K | ﹤0.01% |
32,630
-4,646
| -12% | -$106K |
|
|
FLY
1587
DELISTED
Fly Leasing Limited
FLY
| $739K | ﹤0.01% |
105,042
+15,467
| +17% | +$109K |
|
1588
Helmerich & Payne
HP
$2.1B
| $738K | ﹤0.01% |
51,039
+20,842
| +69% | +$301K |
|
1589
Mesa Laboratories
MLAB
$339M
| $732K | ﹤0.01% |
3,237
+2,062
| +175% | +$466K |
|
1590
Hanesbrands
HBI
$2.2B
| $731K | ﹤0.01% |
92,938
+35,354
| +61% | +$278K |
|
1591
Unilever
UL
$154B
| $730K | ﹤0.01% |
14,340
+3,009
| +27% | +$153K |
|
|
CLDR
1592
DELISTED
Cloudera, Inc.
CLDR
| $727K | ﹤0.01% |
92,639
+32,401
| +54% | +$254K |
|
1593
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $726K | ﹤0.01% |
43,524
+30,373
| +231% | +$507K |
|
|
CUB
1594
DELISTED
Cubic Corporation
CUB
| $726K | ﹤0.01% |
17,364
+12,301
| +243% | +$514K |
|
1595
Origin Bancorp
OBK
$1.11B
| $725K | ﹤0.01% |
35,820
-31
| -0.1% | -$627 |
|
1596
Purple Innovation
PRPL
$114M
| $725K | ﹤0.01% |
127,676
-11,764
| -8% | -$66.8K |
|
1597
Wingstop
WING
$7.43B
| $723K | ﹤0.01% |
9,066
+1,658
| +22% | +$132K |
|
1598
Beyond Meat
BYND
$205M
| $719K | ﹤0.01% |
10,785
+1,682
| +18% | +$112K |
|
1599
Eagle Bancorp
EGBN
$615M
| $719K | ﹤0.01% |
23,814
-306
| -1% | -$9.24K |
|
1600
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $719K | ﹤0.01% |
42,515
-9,389
| -18% | -$159K |
|