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 | |
|---|---|---|---|---|---|---|
1651
Collegium Pharmaceutical
COLL
$1.18B
| $639K | ﹤0.01% |
+39,268
| New | +$639K |
|
1652
Scansource
SCSC
$974M
| $635K | ﹤0.01% |
29,698
| – | – |
|
|
MNDT
1653
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $635K | ﹤0.01% |
59,953
+41,565
| +226% | +$440K |
|
1654
Leggett & Platt
LEG
$1.3B
| $634K | ﹤0.01% |
+23,740
| New | +$634K |
|
1655
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $634K | ﹤0.01% |
29,649
+1,989
| +7% | +$42.5K |
|
|
CHU
1656
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $633K | ﹤0.01% |
+107,669
| New | +$633K |
|
1657
Viasat
VSAT
$4.1B
| $631K | ﹤0.01% |
+19,415
| New | +$631K |
|
1658
Axon Enterprise
AXON
$59.4B
| $630K | ﹤0.01% |
8,906
-1,521
| -15% | -$108K |
|
1659
CGI
GIB
$20.8B
| $630K | ﹤0.01% |
11,571
| – | – |
|
1660
Macerich
MAC
$4.58B
| $629K | ﹤0.01% |
111,779
-68,977
| -38% | -$388K |
|
1661
Essential Utilities
WTRG
$10.7B
| $629K | ﹤0.01% |
15,457
-629
| -4% | -$25.6K |
|
|
LSXMA
1662
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $627K | ﹤0.01% |
27,364
+6,230
| +29% | +$143K |
|
1663
JetBlue
JBLU
$1.84B
| $624K | ﹤0.01% |
69,767
-60,407
| -46% | -$540K |
|
1664
Targa Resources
TRGP
$35.8B
| $624K | ﹤0.01% |
99,463
+3,223
| +3% | +$20.2K |
|
1665
Ennis
EBF
$463M
| $622K | ﹤0.01% |
33,099
-18,862
| -36% | -$354K |
|
1666
Grid Dynamics Holdings
GDYN
$642M
| $620K | ﹤0.01% |
+78,165
| New | +$620K |
|
1667
TFI International
TFII
$7.77B
| $619K | ﹤0.01% |
+28,034
| New | +$619K |
|
1668
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $614K | ﹤0.01% |
6,518
+4,871
| +296% | +$459K |
|
1669
Korea Electric Power
KEP
$17.2B
| $613K | ﹤0.01% |
81,129
+1,775
| +2% | +$13.4K |
|
1670
TEGNA Inc
TGNA
$3.39B
| $613K | ﹤0.01% |
63,697
+9,568
| +18% | +$92.1K |
|
|
CZZ
1671
DELISTED
Cosan Limited
CZZ
| $609K | ﹤0.01% |
49,514
-10,784
| -18% | -$133K |
|
|
SAGE
1672
DELISTED
Sage Therapeutics
SAGE
| $606K | ﹤0.01% |
22,000
-10,739
| -33% | -$296K |
|
1673
Comfort Systems
FIX
$26.6B
| $605K | ﹤0.01% |
16,322
-7,882
| -33% | -$292K |
|
1674
Mercer International
MERC
$206M
| $605K | ﹤0.01% |
83,569
-6,602
| -7% | -$47.8K |
|
1675
China Yuchai International
CYD
$1.46B
| $603K | ﹤0.01% |
56,072
+73
| +0.1% | +$785 |
|