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 | |
|---|---|---|---|---|---|---|
|
CEO
1676
DELISTED
CNOOC Limited
CEO
| $603K | ﹤0.01% |
5,496
+1,622
| +42% | +$178K |
|
1677
Cabot Corp
CBT
$4.2B
| $598K | ﹤0.01% |
30,097
+11,413
| +61% | +$227K |
|
|
PRNB
1678
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $598K | ﹤0.01% |
10,074
-492
| -5% | -$29.2K |
|
1679
Chesapeake Utilities
CPK
$2.95B
| $597K | ﹤0.01% |
6,830
+112
| +2% | +$9.79K |
|
|
DHC
1680
Diversified Healthcare Trust
DHC
$1.07B
| $593K | ﹤0.01% |
196,569
+141,005
| +254% | +$425K |
|
1681
Buckle
BKE
$3.04B
| $592K | ﹤0.01% |
43,198
+15,955
| +59% | +$219K |
|
|
WDR
1682
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $591K | ﹤0.01% |
51,966
+1,983
| +4% | +$22.6K |
|
|
MYOK
1683
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $589K | ﹤0.01% |
12,560
-285
| -2% | -$13.4K |
|
1684
PPG Industries
PPG
$25B
| $588K | ﹤0.01% |
6,819
-145,110
| -96% | -$12.5M |
|
|
SJI
1685
DELISTED
South Jersey Industries, Inc.
SJI
| $586K | ﹤0.01% |
23,435
+3,345
| +17% | +$83.6K |
|
1686
Integer Holdings
ITGR
$3.55B
| $585K | ﹤0.01% |
+9,298
| New | +$585K |
|
1687
Liquidity Services
LQDT
$849M
| $585K | ﹤0.01% |
150,894
-7,108
| -4% | -$27.6K |
|
|
CCEC
1688
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $585K | ﹤0.01% |
79,925
| – | – |
|
|
REGI
1689
DELISTED
Renewable Energy Group, Inc.
REGI
| $583K | ﹤0.01% |
28,437
-27,312
| -49% | -$560K |
|
1690
ZTO Express
ZTO
$15.2B
| $578K | ﹤0.01% |
21,517
-1,786
| -8% | -$48K |
|
|
IBTX
1691
DELISTED
Independent Bank Group, Inc.
IBTX
| $578K | ﹤0.01% |
24,413
+1,471
| +6% | +$34.8K |
|
1692
Ethan Allen Interiors
ETD
$742M
| $575K | ﹤0.01% |
56,266
-13,482
| -19% | -$138K |
|
1693
Accel Entertainment
ACEL
$938M
| $573K | ﹤0.01% |
+76,449
| New | +$573K |
|
|
YJ
1694
Yunji
YJ
$9.16M
| $568K | ﹤0.01% |
3,879
| – | – |
|
1695
Cemex
CX
$13.6B
| $566K | ﹤0.01% |
266,829
| – | – |
|
1696
MBIA
MBI
$393M
| $566K | ﹤0.01% |
79,302
+46
| +0.1% | +$328 |
|
1697
Lazard
LAZ
$5.25B
| $561K | ﹤0.01% |
+23,816
| New | +$561K |
|
|
FMBI
1698
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $561K | ﹤0.01% |
42,426
-98,923
| -70% | -$1.31M |
|
1699
Gibraltar Industries
ROCK
$1.78B
| $558K | ﹤0.01% |
12,865
+2,106
| +20% | +$91.3K |
|
1700
Reynolds Consumer Products
REYN
$4.84B
| $556K | ﹤0.01% |
+19,055
| New | +$556K |
|