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 | |
|---|---|---|---|---|---|---|
|
ICPT
1951
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $279K | ﹤0.01% |
4,820
-4,780
| -50% | -$277K |
|
1952
Asbury Automotive
ABG
$4.8B
| $278K | ﹤0.01% |
5,023
+760
| +18% | +$42.1K |
|
1953
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $278K | ﹤0.01% |
9,418
-1,509
| -14% | -$44.5K |
|
|
JOBS
1954
DELISTED
51job, Inc.
JOBS
| $278K | ﹤0.01% |
4,536
+118
| +3% | +$7.23K |
|
|
FLXN
1955
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $277K | ﹤0.01% |
35,252
+586
| +2% | +$4.61K |
|
|
EE
1956
DELISTED
El Paso Electric Company
EE
| $275K | ﹤0.01% |
4,043
-3,100
| -43% | -$211K |
|
1957
PetMed Express
PETS
$57.8M
| $273K | ﹤0.01% |
9,500
-5,400
| -36% | -$155K |
|
|
EVRI
1958
DELISTED
Everi Holdings
EVRI
| $272K | ﹤0.01% |
83,248
-10,567
| -11% | -$34.5K |
|
1959
Fluor
FLR
$6.63B
| $272K | ﹤0.01% |
39,386
+12,487
| +46% | +$86.2K |
|
|
HUYA
1960
Huya Inc
HUYA
$780M
| $272K | ﹤0.01% |
16,040
+3,090
| +24% | +$52.4K |
|
1961
ODP
ODP
$624M
| $270K | ﹤0.01% |
16,670
-3,425
| -17% | -$55.5K |
|
1962
Stellantis
STLA
$26.9B
| $269K | ﹤0.01% |
37,409
-2,836
| -7% | -$20.4K |
|
1963
Insteel Industries
IIIN
$749M
| $268K | ﹤0.01% |
20,200
| – | – |
|
1964
MYR Group
MYRG
$2.73B
| $268K | ﹤0.01% |
10,220
| – | – |
|
1965
Snap
SNAP
$12.4B
| $268K | ﹤0.01% |
+23,036
| New | +$268K |
|
|
HNGR
1966
DELISTED
Hanger Inc.
HNGR
| $268K | ﹤0.01% |
17,200
| – | – |
|
|
CHX
1967
DELISTED
ChampionX
CHX
| $267K | ﹤0.01% |
46,336
+13,354
| +40% | +$76.9K |
|
|
BWIN
1968
Baldwin Insurance Group
BWIN
$2.22B
| $267K | ﹤0.01% |
+25,277
| New | +$267K |
|
1969
Peapack-Gladstone Financial
PGC
$517M
| $266K | ﹤0.01% |
14,796
| – | – |
|
|
TPIC
1970
DELISTED
TPI Composites
TPIC
| $266K | ﹤0.01% |
18,013
+2,979
| +20% | +$44K |
|
|
GRVY
1971
GRAVITY
GRVY
$445M
| $264K | ﹤0.01% |
8,679
| – | – |
|
1972
Village Super Market
VLGEA
$580M
| $264K | ﹤0.01% |
10,722
-506
| -5% | -$12.5K |
|
|
VWTR
1973
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $264K | ﹤0.01% |
33,918
| – | – |
|
1974
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $263K | ﹤0.01% |
+9,711
| New | +$263K |
|
1975
Cal-Maine
CALM
$5.37B
| $261K | ﹤0.01% |
5,449
+346
| +7% | +$16.6K |
|