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 | |
|---|---|---|---|---|---|---|
1626
First Financial Bankshares
FFIN
$5.12B
| $679K | ﹤0.01% |
27,402
-16,587
| -38% | -$411K |
|
|
POLY
1627
DELISTED
Plantronics, Inc.
POLY
| $679K | ﹤0.01% |
73,575
+51,958
| +240% | +$480K |
|
1628
Donnelley Financial Solutions
DFIN
$1.5B
| $673K | ﹤0.01% |
127,710
-5,656
| -4% | -$29.8K |
|
1629
First Solar
FSLR
$21.6B
| $673K | ﹤0.01% |
18,661
-80,389
| -81% | -$2.9M |
|
|
CNSL
1630
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $668K | ﹤0.01% |
146,803
+13,120
| +10% | +$59.7K |
|
1631
OrthoPediatrics
KIDS
$493M
| $666K | ﹤0.01% |
16,794
-5,150
| -23% | -$204K |
|
|
SRE.PRB
1632
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $666K | ﹤0.01% |
7,089
| – | – |
|
1633
HSBC
HSBC
$238B
| $661K | ﹤0.01% |
23,098
-34,999
| -60% | -$1M |
|
|
WBC
1634
DELISTED
WABCO HOLDINGS INC.
WBC
| $661K | ﹤0.01% |
4,899
-17,176
| -78% | -$2.32M |
|
1635
Nordic American Tanker
NAT
$669M
| $660K | ﹤0.01% |
145,451
+19,838
| +16% | +$90K |
|
1636
iShares Short Treasury Bond ETF
SHV
$20.7B
| $659K | ﹤0.01% |
5,939
-3,159
| -35% | -$351K |
|
1637
First Interstate BancSystem
FIBK
$3.43B
| $657K | ﹤0.01% |
24,978
+4,973
| +25% | +$131K |
|
1638
Wayfair
W
$11.4B
| $656K | ﹤0.01% |
12,276
-19,094
| -61% | -$1.02M |
|
1639
Altice USA
ATUS
$1.12B
| $654K | ﹤0.01% |
29,108
-79,991
| -73% | -$1.8M |
|
1640
First Merchants
FRME
$2.31B
| $654K | ﹤0.01% |
24,603
+1,452
| +6% | +$38.6K |
|
1641
MaxLinear
MXL
$1.37B
| $654K | ﹤0.01% |
56,000
| – | – |
|
1642
Evolent Health
EVH
$1.05B
| $652K | ﹤0.01% |
119,953
-19,098
| -14% | -$104K |
|
1643
Turkcell
TKC
$4.86B
| $651K | ﹤0.01% |
139,900
| – | – |
|
1644
Texas Roadhouse
TXRH
$11.1B
| $650K | ﹤0.01% |
16,849
+2,825
| +20% | +$109K |
|
|
DSSI
1645
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $648K | ﹤0.01% |
54,904
| – | – |
|
|
CIT
1646
DELISTED
CIT Group Inc.
CIT
| $647K | ﹤0.01% |
37,496
-58,401
| -61% | -$1.01M |
|
1647
Perdoceo Education
PRDO
$2.26B
| $645K | ﹤0.01% |
62,414
-3,049
| -5% | -$31.5K |
|
|
MODN
1648
DELISTED
MODEL N, INC.
MODN
| $645K | ﹤0.01% |
29,051
+1,815
| +7% | +$40.3K |
|
1649
EverQuote
EVER
$896M
| $643K | ﹤0.01% |
24,524
+800
| +3% | +$21K |
|
1650
Super Micro Computer
SMCI
$26.7B
| $642K | ﹤0.01% |
+303,200
| New | +$642K |
|