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 | |
|---|---|---|---|---|---|---|
1776
The Mosaic Company
MOS
$10.7B
| $432K | ﹤0.01% |
39,882
+5,417
| +16% | +$58.7K |
|
1777
Pennant Group
PNTG
$884M
| $431K | ﹤0.01% |
30,441
+17,239
| +131% | +$244K |
|
1778
PennyMac Financial
PFSI
$6.44B
| $430K | ﹤0.01% |
19,514
-1,411
| -7% | -$31.1K |
|
1779
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $428K | ﹤0.01% |
15,905
+4,120
| +35% | +$111K |
|
1780
Camping World
CWH
$1.04B
| $423K | ﹤0.01% |
74,427
+2,367
| +3% | +$13.5K |
|
1781
Kelly Services Class A
KELYA
$481M
| $423K | ﹤0.01% |
35,505
+3,844
| +12% | +$45.8K |
|
1782
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $423K | ﹤0.01% |
19,461
+627
| +3% | +$13.6K |
|
1783
Clearway Energy Class C
CWEN
$3.39B
| $422K | ﹤0.01% |
22,429
+8,213
| +58% | +$155K |
|
1784
Sanmina
SANM
$6.24B
| $422K | ﹤0.01% |
15,458
-341
| -2% | -$9.31K |
|
1785
Graham Corp
GHM
$537M
| $420K | ﹤0.01% |
32,547
+6,500
| +25% | +$83.9K |
|
1786
Taylor Morrison
TMHC
$6.88B
| $419K | ﹤0.01% |
38,135
-3,636
| -9% | -$40K |
|
1787
D.R. Horton
DHI
$53B
| $417K | ﹤0.01% |
13,257
-11,036
| -45% | -$347K |
|
1788
Krystal Biotech
KRYS
$4.16B
| $415K | ﹤0.01% |
9,590
+938
| +11% | +$40.6K |
|
1789
Constellium
CSTM
$2.08B
| $413K | ﹤0.01% |
+79,213
| New | +$413K |
|
1790
Flushing Financial
FFIC
$476M
| $412K | ﹤0.01% |
30,804
| – | – |
|
1791
ACM Research
ACMR
$1.92B
| $411K | ﹤0.01% |
+41,622
| New | +$411K |
|
1792
Interparfums
IPAR
$3.43B
| $411K | ﹤0.01% |
8,777
-4,941
| -36% | -$231K |
|
1793
Standard BioTools
LAB
$493M
| $408K | ﹤0.01% |
162,330
+25,226
| +18% | +$63.4K |
|
1794
Ichor Holdings
ICHR
$579M
| $404K | ﹤0.01% |
21,100
+9,592
| +83% | +$184K |
|
1795
Unisys
UIS
$282M
| $403K | ﹤0.01% |
32,717
-700
| -2% | -$8.62K |
|
1796
Criteo
CRTO
$1.15B
| $402K | ﹤0.01% |
50,791
-92,401
| -65% | -$731K |
|
|
NVEE
1797
DELISTED
NV5 Global
NVEE
| $402K | ﹤0.01% |
+38,964
| New | +$402K |
|
1798
Sabesp
SBS
$16B
| $402K | ﹤0.01% |
+54,511
| New | +$402K |
|
1799
World Kinect Corp
WKC
$1.41B
| $402K | ﹤0.01% |
16,022
-13,165
| -45% | -$330K |
|
1800
AudioCodes
AUDC
$289M
| $401K | ﹤0.01% |
16,796
-9,346
| -36% | -$223K |
|