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 | |
|---|---|---|---|---|---|---|
|
LAND
1801
Gladstone Land Corp
LAND
$321M
| $397K | ﹤0.01% |
33,492
-2,611
| -7% | -$31K |
|
1802
Sealed Air
SEE
$4.99B
| $396K | ﹤0.01% |
15,905
-14,898
| -48% | -$371K |
|
1803
WisdomTree
WT
$2.11B
| $396K | ﹤0.01% |
170,008
-10,000
| -6% | -$23.3K |
|
1804
Astec Industries
ASTE
$1.06B
| $395K | ﹤0.01% |
11,300
-94
| -0.8% | -$3.29K |
|
1805
Owens Corning
OC
$12.7B
| $393K | ﹤0.01% |
10,130
+2,504
| +33% | +$97.1K |
|
1806
Great Southern Bancorp
GSBC
$710M
| $392K | ﹤0.01% |
9,711
+426
| +5% | +$17.2K |
|
1807
Cerus
CERS
$236M
| $391K | ﹤0.01% |
84,166
-33,946
| -29% | -$158K |
|
|
HTO
1808
H2O America Common Stock
HTO
$1.75B
| $391K | ﹤0.01% |
6,863
-400
| -6% | -$22.8K |
|
1809
Marriott International Class A Common Stock
MAR
$72.3B
| $388K | ﹤0.01% |
5,488
-69,373
| -93% | -$4.9M |
|
1810
MGM Resorts International
MGM
$9.4B
| $388K | ﹤0.01% |
32,889
-44,422
| -57% | -$524K |
|
1811
Capri Holdings
CPRI
$2.43B
| $387K | ﹤0.01% |
35,841
-89,963
| -72% | -$971K |
|
1812
CEVA Inc
CEVA
$564M
| $385K | ﹤0.01% |
15,652
+2,295
| +17% | +$56.5K |
|
1813
Matsons
MATX
$3.29B
| $384K | ﹤0.01% |
12,539
| – | – |
|
1814
Newmark Group
NMRK
$3.41B
| $378K | ﹤0.01% |
92,781
-43,208
| -32% | -$176K |
|
1815
Resideo Technologies
REZI
$5.66B
| $377K | ﹤0.01% |
78,035
+7,315
| +10% | +$35.3K |
|
|
CORE
1816
DELISTED
Core Mark Holding Co., Inc.
CORE
| $377K | ﹤0.01% |
13,179
-8,590
| -39% | -$246K |
|
|
AMTD
1817
DELISTED
TD Ameritrade Holding Corp
AMTD
| $377K | ﹤0.01% |
11,480
-236
| -2% | -$7.75K |
|
1818
DXC Technology
DXC
$2.51B
| $376K | ﹤0.01% |
37,340
+55
| +0.1% | +$554 |
|
|
HHR
1819
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $375K | ﹤0.01% |
+23,500
| New | +$375K |
|
1820
Four Corners Property Trust
FCPT
$2.66B
| $374K | ﹤0.01% |
20,004
+355
| +2% | +$6.64K |
|
1821
Expro
XPRO
$1.43B
| $374K | ﹤0.01% |
24,047
+9,356
| +64% | +$146K |
|
|
DEA
1822
Easterly Government Properties
DEA
$1.07B
| $373K | ﹤0.01% |
+6,066
| New | +$373K |
|
|
PDCE
1823
DELISTED
PDC Energy, Inc.
PDCE
| $373K | ﹤0.01% |
61,388
-401
| -0.6% | -$2.44K |
|
1824
G-III Apparel Group
GIII
$1.12B
| $372K | ﹤0.01% |
48,287
-183,295
| -79% | -$1.41M |
|
1825
Columbia Sportswear
COLM
$2.99B
| $371K | ﹤0.01% |
5,424
-7,117
| -57% | -$487K |
|