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 | |
|---|---|---|---|---|---|---|
1726
Installed Building Products
IBP
$7.27B
| $507K | ﹤0.01% |
12,724
-3,776
| -23% | -$150K |
|
|
MDC
1727
DELISTED
M.D.C. Holdings, Inc.
MDC
| $507K | ﹤0.01% |
23,630
+10,506
| +80% | +$225K |
|
|
JNCE
1728
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $507K | ﹤0.01% |
106,832
+68,421
| +178% | +$325K |
|
1729
La-Z-Boy
LZB
$1.39B
| $502K | ﹤0.01% |
24,451
| – | – |
|
1730
Diana Shipping
DSX
$225M
| $500K | ﹤0.01% |
482,892
+88,501
| +22% | +$91.6K |
|
1731
Parsons
PSN
$8.18B
| $500K | ﹤0.01% |
15,641
+7,066
| +82% | +$226K |
|
1732
Laureate Education
LAUR
$4.33B
| $499K | ﹤0.01% |
47,399
-98,001
| -67% | -$1.03M |
|
1733
STAAR Surgical
STAA
$1.37B
| $495K | ﹤0.01% |
14,893
+318
| +2% | +$10.6K |
|
1734
Castle Biosciences
CSTL
$621M
| $494K | ﹤0.01% |
16,566
+8,657
| +109% | +$258K |
|
1735
Dover
DOV
$23.7B
| $493K | ﹤0.01% |
5,813
-2,167
| -27% | -$184K |
|
1736
Group 1 Automotive
GPI
$6.03B
| $493K | ﹤0.01% |
11,150
+115
| +1% | +$5.09K |
|
1737
Phreesia
PHR
$1.45B
| $492K | ﹤0.01% |
23,392
+1,145
| +5% | +$24.1K |
|
1738
Iridium Communications
IRDM
$1.89B
| $488K | ﹤0.01% |
+21,834
| New | +$488K |
|
1739
National Healthcare
NHC
$1.78B
| $488K | ﹤0.01% |
6,436
-1,095
| -15% | -$83K |
|
1740
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $487K | ﹤0.01% |
15,260
+823
| +6% | +$26.3K |
|
1741
Ingevity
NGVT
$2.12B
| $487K | ﹤0.01% |
14,634
-11,265
| -43% | -$375K |
|
1742
Towne Bank
TOWN
$2.83B
| $483K | ﹤0.01% |
26,724
+376
| +1% | +$6.8K |
|
1743
AMC Networks
AMCX
$357M
| $482K | ﹤0.01% |
19,843
+14,561
| +276% | +$354K |
|
1744
Tenable Holdings
TENB
$3.62B
| $479K | ﹤0.01% |
21,901
-11,123
| -34% | -$243K |
|
1745
Northwest Bancshares
NWBI
$1.83B
| $478K | ﹤0.01% |
43,414
+739
| +2% | +$8.14K |
|
1746
Aprea Therapeutics
APRE
$8.97M
| $477K | ﹤0.01% |
+686
| New | +$477K |
|
1747
Mueller Water Products
MWA
$3.91B
| $477K | ﹤0.01% |
59,505
-12,393
| -17% | -$99.3K |
|
1748
Insmed
INSM
$30.8B
| $472K | ﹤0.01% |
29,543
-1,457
| -5% | -$23.3K |
|
1749
First Horizon
FHN
$11.4B
| $470K | ﹤0.01% |
59,673
+43,059
| +259% | +$339K |
|
1750
Oxford Industries
OXM
$701M
| $470K | ﹤0.01% |
15,470
+2,062
| +15% | +$62.6K |
|