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 | |
|---|---|---|---|---|---|---|
1601
Vera Bradley
VRA
$61.5M
| $718K | ﹤0.01% |
174,169
+1,623
| +0.9% | +$6.69K |
|
1602
PagerDuty
PD
$1.53B
| $715K | ﹤0.01% |
41,341
-1,653
| -4% | -$28.6K |
|
1603
Adeia
ADEA
$1.71B
| $714K | ﹤0.01% |
193,906
+40,351
| +26% | +$149K |
|
1604
SouthState Bank Corporation
SSB
$10.2B
| $713K | ﹤0.01% |
13,237
+1,688
| +15% | +$90.9K |
|
|
LTHM
1605
DELISTED
Livent Corporation
LTHM
| $713K | ﹤0.01% |
142,283
-63,734
| -31% | -$319K |
|
|
AXE
1606
DELISTED
Anixter International Inc
AXE
| $712K | ﹤0.01% |
8,101
-8,769
| -52% | -$771K |
|
1607
iShares Core High Dividend ETF
HDV
$11.6B
| $711K | ﹤0.01% |
9,941
-2,767
| -22% | -$198K |
|
1608
Copel
ELP
$6.92B
| $710K | ﹤0.01% |
170,500
| – | – |
|
|
AXNX
1609
DELISTED
Axonics, Inc. Common Stock
AXNX
| $709K | ﹤0.01% |
27,893
-2,952
| -10% | -$75K |
|
1610
iShares Select Dividend ETF
DVY
$20.8B
| $706K | ﹤0.01% |
9,597
-2,626
| -21% | -$193K |
|
1611
Orion
OEC
$521M
| $705K | ﹤0.01% |
94,543
-28,126
| -23% | -$210K |
|
1612
ArcBest
ARCB
$1.6B
| $702K | ﹤0.01% |
40,082
-20,351
| -34% | -$356K |
|
|
XIFR
1613
XPLR Infrastructure, LP
XIFR
$947M
| $702K | ﹤0.01% |
16,320
+8,849
| +118% | +$381K |
|
1614
Rambus
RMBS
$9.26B
| $701K | ﹤0.01% |
62,980
+43,644
| +226% | +$486K |
|
1615
Ambarella
AMBA
$3.43B
| $700K | ﹤0.01% |
14,409
+7,946
| +123% | +$386K |
|
1616
Plug Power
PLUG
$1.76B
| $698K | ﹤0.01% |
197,328
+24,310
| +14% | +$86K |
|
1617
Kite Realty
KRG
$4.95B
| $697K | ﹤0.01% |
73,556
-4,901
| -6% | -$46.4K |
|
|
DOC
1618
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $695K | ﹤0.01% |
49,844
+299
| +0.6% | +$4.17K |
|
1619
Ford
F
$46.5B
| $691K | ﹤0.01% |
160,735
-15,485
| -9% | -$66.6K |
|
|
CY
1620
DELISTED
Cypress Semiconductor
CY
| $691K | ﹤0.01% |
29,743
-13,122
| -31% | -$305K |
|
1621
AB InBev
BUD
$114B
| $688K | ﹤0.01% |
18,192
-28,719
| -61% | -$1.09M |
|
|
IMMU
1622
DELISTED
Immunomedics Inc
IMMU
| $688K | ﹤0.01% |
51,178
+4,584
| +10% | +$61.6K |
|
1623
United Bankshares
UBSI
$5.3B
| $684K | ﹤0.01% |
32,059
+4,898
| +18% | +$105K |
|
1624
Chart Industries
GTLS
$8.95B
| $682K | ﹤0.01% |
23,273
-32,749
| -58% | -$960K |
|
1625
TTEC Holdings
TTEC
$173M
| $680K | ﹤0.01% |
18,536
+392
| +2% | +$14.4K |
|