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 | |
|---|---|---|---|---|---|---|
1751
Tenaris
TS
$18.7B
| $468K | ﹤0.01% |
38,829
-3,105
| -7% | -$37.4K |
|
|
SHLX
1752
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $468K | ﹤0.01% |
46,934
+6,800
| +17% | +$67.8K |
|
1753
Houlihan Lokey
HLI
$14.4B
| $465K | ﹤0.01% |
8,837
+2,480
| +39% | +$130K |
|
1754
Ormat Technologies
ORA
$5.53B
| $465K | ﹤0.01% |
6,796
-1,754
| -21% | -$120K |
|
|
ANAT
1755
DELISTED
American National Group, Inc. Common Stock
ANAT
| $462K | ﹤0.01% |
7,435
-6,491
| -47% | -$403K |
|
|
RCM
1756
DELISTED
R1 RCM Inc. Common Stock
RCM
| $460K | ﹤0.01% |
50,480
+8,406
| +20% | +$76.6K |
|
|
ETFC
1757
DELISTED
E*Trade Financial Corporation
ETFC
| $459K | ﹤0.01% |
13,367
-39,300
| -75% | -$1.35M |
|
1758
Annaly Capital Management
NLY
$14.1B
| $455K | ﹤0.01% |
28,723
+9,244
| +47% | +$146K |
|
1759
Virgin Galactic
SPCE
$191M
| $455K | ﹤0.01% |
+1,539
| New | +$455K |
|
1760
Tronox
TROX
$767M
| $455K | ﹤0.01% |
91,460
+68
| +0.1% | +$338 |
|
1761
AAR Corp
AIR
$2.67B
| $454K | ﹤0.01% |
25,539
-3,567
| -12% | -$63.4K |
|
1762
Innoviva
INVA
$1.22B
| $453K | ﹤0.01% |
38,512
-4,279
| -10% | -$50.3K |
|
1763
EXL Service
EXLS
$7.04B
| $450K | ﹤0.01% |
39,905
-127,590
| -76% | -$1.44M |
|
1764
Universal Corp
UVV
$1.38B
| $450K | ﹤0.01% |
10,175
-1,800
| -15% | -$79.6K |
|
|
DISCK
1765
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $449K | ﹤0.01% |
33,827
+2,116
| +7% | +$28.1K |
|
|
TPCO
1766
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $448K | ﹤0.01% |
55,190
| – | – |
|
1767
Crane NXT
CXT
$3.46B
| $444K | ﹤0.01% |
27,155
-32,947
| -55% | -$539K |
|
1768
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $444K | ﹤0.01% |
1,689
| – | – |
|
1769
Chewy
CHWY
$14.4B
| $442K | ﹤0.01% |
11,795
-35,205
| -75% | -$1.32M |
|
1770
Scholastic
SCHL
$691M
| $442K | ﹤0.01% |
16,818
-524
| -3% | -$13.8K |
|
|
EPZM
1771
DELISTED
Epizyme, Inc
EPZM
| $440K | ﹤0.01% |
28,369
-1,337
| -5% | -$20.7K |
|
1772
Verra Mobility
VRRM
$3.92B
| $439K | ﹤0.01% |
61,480
-30,470
| -33% | -$218K |
|
|
NSTG
1773
DELISTED
NanoString Technologies, Inc.
NSTG
| $439K | ﹤0.01% |
+18,157
| New | +$439K |
|
|
PRSP
1774
DELISTED
Perspecta Inc. Common Stock
PRSP
| $439K | ﹤0.01% |
25,274
+10,629
| +73% | +$185K |
|
1775
SiriusPoint
SPNT
$2.22B
| $432K | ﹤0.01% |
58,268
-7,900
| -12% | -$58.6K |
|