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 | |
|---|---|---|---|---|---|---|
|
CVA
1851
DELISTED
Covanta Holding Corporation
CVA
| $343K | ﹤0.01% |
40,596
+674
| +2% | +$5.7K |
|
1852
Blackbaud
BLKB
$3.38B
| $341K | ﹤0.01% |
5,601
-42,015
| -88% | -$2.56M |
|
1853
Innospec
IOSP
$2.05B
| $341K | ﹤0.01% |
4,908
-180
| -4% | -$12.5K |
|
1854
Rush Enterprises Class A
RUSHA
$4.33B
| $341K | ﹤0.01% |
24,021
+76
| +0.3% | +$1.08K |
|
1855
Employers Holdings
EIG
$983M
| $340K | ﹤0.01% |
8,395
-2,300
| -22% | -$93.2K |
|
1856
Goodyear
GT
$2.43B
| $339K | ﹤0.01% |
78,326
+21,992
| +39% | +$95.2K |
|
1857
iShares US Medical Devices ETF
IHI
$4.27B
| $338K | ﹤0.01% |
9,000
| – | – |
|
1858
NIO
NIO
$14B
| $338K | ﹤0.01% |
121,521
-57,597
| -32% | -$160K |
|
1859
Hurco Companies Inc
HURC
$114M
| $337K | ﹤0.01% |
11,595
-1,908
| -14% | -$55.5K |
|
1860
Movado Group
MOV
$438M
| $337K | ﹤0.01% |
28,516
+6,300
| +28% | +$74.5K |
|
|
TBNK
1861
DELISTED
Territorial Bancorp Inc.
TBNK
| $335K | ﹤0.01% |
13,079
-2,468
| -16% | -$63.2K |
|
1862
Ecovyst
ECVT
$1.06B
| $334K | ﹤0.01% |
+30,562
| New | +$334K |
|
1863
Tecnoglass
TGLS
$3.32B
| $334K | ﹤0.01% |
86,530
+4,253
| +5% | +$16.4K |
|
1864
Nektar Therapeutics
NKTR
$926M
| $332K | ﹤0.01% |
1,250
+110
| +10% | +$29.2K |
|
|
JMEI
1865
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $332K | ﹤0.01% |
17,980
| – | – |
|
|
MANT
1866
DELISTED
Mantech International Corp
MANT
| $331K | ﹤0.01% |
4,367
+1,190
| +37% | +$90.2K |
|
1867
iShares Biotechnology ETF
IBB
$5.65B
| $330K | ﹤0.01% |
3,061
+61
| +2% | +$6.58K |
|
1868
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $330K | ﹤0.01% |
5,882
+666
| +13% | +$37.4K |
|
|
LSXMK
1869
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $330K | ﹤0.01% |
12,641
-525
| -4% | -$13.7K |
|
1870
Cedar Fair
FUN
$2.38B
| $329K | ﹤0.01% |
17,964
+1,266
| +8% | +$23.2K |
|
1871
Patrick Industries
PATK
$3.67B
| $329K | ﹤0.01% |
17,519
+10,644
| +155% | +$200K |
|
|
RRD
1872
DELISTED
RR Donnelley & Sons Co.
RRD
| $329K | ﹤0.01% |
343,483
+15,066
| +5% | +$14.4K |
|
1873
Boot Barn
BOOT
$5.4B
| $327K | ﹤0.01% |
25,537
+9,155
| +56% | +$117K |
|
|
GOOS
1874
Canada Goose Holdings
GOOS
$1.36B
| $327K | ﹤0.01% |
16,420
-83,615
| -84% | -$1.67M |
|
|
PENG
1875
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $327K | ﹤0.01% |
26,904
+5,654
| +27% | +$68.7K |
|