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 | |
|---|---|---|---|---|---|---|
|
NWLI
1876
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $327K | ﹤0.01% |
2,009
-286
| -12% | -$46.6K |
|
|
EGRX
1877
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $325K | ﹤0.01% |
7,055
-5,107
| -42% | -$235K |
|
1878
CNO Financial Group
CNO
$3.8B
| $324K | ﹤0.01% |
26,089
-1,621
| -6% | -$20.1K |
|
1879
Sonic Automotive
SAH
$2.73B
| $324K | ﹤0.01% |
25,682
-17,171
| -40% | -$217K |
|
1880
Aaon
AAON
$6.7B
| $323K | ﹤0.01% |
9,864
+1,693
| +21% | +$55.4K |
|
1881
Blue Bird Corp
BLBD
$1.84B
| $323K | ﹤0.01% |
29,562
+6,328
| +27% | +$69.1K |
|
1882
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $323K | ﹤0.01% |
+16,173
| New | +$323K |
|
|
GMS
1883
DELISTED
GMS Inc
GMS
| $323K | ﹤0.01% |
21,888
-2,840
| -11% | -$41.9K |
|
1884
Kimball Electronics
KE
$741M
| $323K | ﹤0.01% |
29,573
+10,473
| +55% | +$114K |
|
1885
LCI Industries
LCII
$2.43B
| $323K | ﹤0.01% |
4,821
-22
| -0.5% | -$1.47K |
|
1886
Ceco Environmental
CECO
$1.7B
| $321K | ﹤0.01% |
68,673
+1,300
| +2% | +$6.08K |
|
1887
Trinseo
TSE
$87.7M
| $321K | ﹤0.01% |
17,700
+5,700
| +48% | +$103K |
|
1888
Ameris Bancorp
ABCB
$5.1B
| $320K | ﹤0.01% |
13,462
+1,493
| +12% | +$35.5K |
|
1889
Hillenbrand
HI
$1.73B
| $320K | ﹤0.01% |
18,213
+2,326
| +15% | +$40.9K |
|
1890
ORIX
IX
$30B
| $320K | ﹤0.01% |
+27,030
| New | +$320K |
|
|
CRESY
1891
Cresud
CRESY
$518M
| $319K | ﹤0.01% |
94,604
| – | – |
|
1892
Zymeworks
ZYME
$1.19B
| $319K | ﹤0.01% |
+9,000
| New | +$319K |
|
1893
Axogen
AXGN
$755M
| $318K | ﹤0.01% |
30,571
+1,985
| +7% | +$20.6K |
|
1894
ePlus
PLUS
$1.97B
| $318K | ﹤0.01% |
9,348
+948
| +11% | +$32.2K |
|
1895
TechTarget
TTGT
$427M
| $318K | ﹤0.01% |
+15,696
| New | +$318K |
|
1896
Community Health Systems
CYH
$412M
| $317K | ﹤0.01% |
+95,045
| New | +$317K |
|
1897
WESCO International
WCC
$10.4B
| $317K | ﹤0.01% |
15,188
-13,449
| -47% | -$281K |
|
1898
Vanguard Total International Bond ETF
BNDX
$68.4B
| $316K | ﹤0.01% |
+5,613
| New | +$316K |
|
1899
Century Communities
CCS
$2B
| $315K | ﹤0.01% |
21,753
+3,740
| +21% | +$54.2K |
|
|
NTUS
1900
DELISTED
Natus Medical Inc
NTUS
| $314K | ﹤0.01% |
+13,575
| New | +$314K |
|