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 | |
|---|---|---|---|---|---|---|
|
CCI.PRA
1701
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $556K | ﹤0.01% |
445
| – | – |
|
1702
Alkermes
ALKS
$4.45B
| $551K | ﹤0.01% |
38,670
-10,183
| -21% | -$145K |
|
1703
Cadence Bank
CADE
$7.02B
| $551K | ﹤0.01% |
31,948
+7,363
| +30% | +$127K |
|
|
ZUO
1704
DELISTED
Zuora, Inc.
ZUO
| $550K | ﹤0.01% |
68,385
+9,046
| +15% | +$72.8K |
|
1705
United Microelectronic
UMC
$17B
| $544K | ﹤0.01% |
250,661
| – | – |
|
|
QADA
1706
DELISTED
QAD Inc.
QADA
| $540K | ﹤0.01% |
14,351
+986
| +7% | +$37.1K |
|
1707
Globus Medical
GMED
$7.93B
| $539K | ﹤0.01% |
12,227
+4,140
| +51% | +$183K |
|
1708
Fate Therapeutics
FATE
$111M
| $538K | ﹤0.01% |
+24,206
| New | +$538K |
|
|
QIWI
1709
DELISTED
QIWI PLC
QIWI
| $538K | ﹤0.01% |
50,207
-13,101
| -21% | -$140K |
|
1710
Ameresco
AMRC
$1.44B
| $535K | ﹤0.01% |
+31,389
| New | +$535K |
|
1711
AngioDynamics
ANGO
$433M
| $534K | ﹤0.01% |
51,231
| – | – |
|
|
ZEPP
1712
Zepp Health
ZEPP
$727M
| $533K | ﹤0.01% |
+10,151
| New | +$533K |
|
|
TARO
1713
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $533K | ﹤0.01% |
8,705
| – | – |
|
|
FBC
1714
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $528K | ﹤0.01% |
29,464
+6,918
| +31% | +$124K |
|
1715
Oceaneering
OII
$2.43B
| $526K | ﹤0.01% |
178,963
+23,435
| +15% | +$68.9K |
|
|
CCXI
1716
DELISTED
ChemoCentryx, Inc.
CCXI
| $526K | ﹤0.01% |
13,082
-17,444
| -57% | -$701K |
|
|
CFB
1717
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $523K | ﹤0.01% |
62,223
-3,277
| -5% | -$27.5K |
|
1718
United Rentals
URI
$60.4B
| $522K | ﹤0.01% |
5,079
-2,166
| -30% | -$223K |
|
1719
Outfront Media
OUT
$3.16B
| $520K | ﹤0.01% |
38,381
-38,613
| -50% | -$523K |
|
|
AYX
1720
DELISTED
Alteryx, Inc.
AYX
| $520K | ﹤0.01% |
5,474
+2,040
| +59% | +$194K |
|
|
BRSL
1721
Brightstar Lottery PLC
BRSL
$3.12B
| $519K | ﹤0.01% |
88,570
-12,779
| -13% | -$74.9K |
|
1722
Trustmark
TRMK
$2.43B
| $516K | ﹤0.01% |
26,018
+3,309
| +15% | +$65.6K |
|
1723
Dynatrace
DT
$14.8B
| $514K | ﹤0.01% |
+21,577
| New | +$514K |
|
1724
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $513K | ﹤0.01% |
+9,236
| New | +$513K |
|
1725
Cass Information Systems
CASS
$565M
| $509K | ﹤0.01% |
14,466
+2,892
| +25% | +$102K |
|