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 | |
|---|---|---|---|---|---|---|
1826
Azenta
AZTA
$1.36B
| $369K | ﹤0.01% |
12,096
-6,363
| -34% | -$194K |
|
1827
GrafTech
EAF
$261M
| $369K | ﹤0.01% |
4,540
+830
| +22% | +$67.5K |
|
1828
Sapiens International
SPNS
$2.4B
| $368K | ﹤0.01% |
19,350
+5,308
| +38% | +$101K |
|
1829
Dime Community Bancshares
DCOM
$1.35B
| $367K | ﹤0.01% |
17,365
-120
| -0.7% | -$2.54K |
|
1830
DXP Enterprises
DXPE
$1.85B
| $366K | ﹤0.01% |
29,891
+7,441
| +33% | +$91.1K |
|
|
NAK
1831
Northern Dynasty Minerals
NAK
$452M
| $366K | ﹤0.01% |
950,808
| – | – |
|
1832
iShares Core US Aggregate Bond ETF
AGG
$132B
| $365K | ﹤0.01% |
3,166
+214
| +7% | +$24.7K |
|
1833
BILL Holdings
BILL
$5.19B
| $365K | ﹤0.01% |
+10,686
| New | +$365K |
|
|
AQUA
1834
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $364K | ﹤0.01% |
32,486
+18,105
| +126% | +$203K |
|
1835
MarineMax
HZO
$556M
| $361K | ﹤0.01% |
34,662
+1,627
| +5% | +$16.9K |
|
1836
Roku
ROKU
$13.9B
| $361K | ﹤0.01% |
4,130
-724
| -15% | -$63.3K |
|
|
XENT
1837
DELISTED
Intersect ENT, Inc
XENT
| $361K | ﹤0.01% |
36,367
+20,460
| +129% | +$203K |
|
1838
Civitas Resources
CIVI
$3.02B
| $360K | ﹤0.01% |
32,000
+7,862
| +33% | +$88.4K |
|
1839
The Bancorp
TBBK
$3.5B
| $359K | ﹤0.01% |
60,657
+202
| +0.3% | +$1.2K |
|
|
PMT
1840
PennyMac Mortgage Investment
PMT
$1.07B
| $357K | ﹤0.01% |
33,677
-3,738
| -10% | -$39.6K |
|
1841
Barrett Business Services
BBSI
$1.2B
| $355K | ﹤0.01% |
37,480
+2,124
| +6% | +$20.1K |
|
1842
Ring Energy
REI
$219M
| $352K | ﹤0.01% |
535,029
| – | – |
|
1843
Transocean
RIG
$3.11B
| $350K | ﹤0.01% |
301,109
-16,703
| -5% | -$19.4K |
|
|
RST
1844
DELISTED
ROSETTA STONE INC
RST
| $350K | ﹤0.01% |
24,937
| – | – |
|
1845
Cleveland-Cliffs
CLF
$5.78B
| $349K | ﹤0.01% |
89,436
-157,038
| -64% | -$613K |
|
1846
RE/MAX Holdings
RMAX
$195M
| $349K | ﹤0.01% |
15,945
+3,262
| +26% | +$71.4K |
|
|
BRKL
1847
DELISTED
Brookline Bancorp
BRKL
| $348K | ﹤0.01% |
30,855
| – | – |
|
1848
Resources Connection
RGP
$172M
| $348K | ﹤0.01% |
32,986
-9,874
| -23% | -$104K |
|
1849
Jefferies Financial Group
JEF
$13.7B
| $346K | ﹤0.01% |
27,146
-62,609
| -70% | -$798K |
|
1850
Scorpio Tankers
STNG
$2.99B
| $345K | ﹤0.01% |
18,037
-2,976
| -14% | -$56.9K |
|