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 | |
|---|---|---|---|---|---|---|
|
VCRA
2026
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $236K | ﹤0.01% |
10,357
+1,681
| +19% | +$38.3K |
|
|
ZGNX
2027
DELISTED
Zogenix, Inc.
ZGNX
| $236K | ﹤0.01% |
+9,646
| New | +$236K |
|
2028
e.l.f. Beauty
ELF
$7.82B
| $235K | ﹤0.01% |
+23,935
| New | +$235K |
|
2029
Murphy Oil
MUR
$3.68B
| $235K | ﹤0.01% |
+38,199
| New | +$235K |
|
2030
Viper Energy
VNOM
$6.56B
| $234K | ﹤0.01% |
36,489
+3,592
| +11% | +$23K |
|
|
VIVO
2031
DELISTED
Meridian Bioscience Inc
VIVO
| $232K | ﹤0.01% |
+27,610
| New | +$232K |
|
2032
Kirby Corp
KEX
$4.89B
| $231K | ﹤0.01% |
5,303
-61,694
| -92% | -$2.69M |
|
2033
Worthington Enterprises
WOR
$3.26B
| $231K | ﹤0.01% |
14,274
| – | – |
|
2034
Fidus Investment
FDUS
$756M
| $228K | ﹤0.01% |
34,466
| – | – |
|
2035
First Bancorp
FBP
$3.54B
| $226K | ﹤0.01% |
42,403
-8,190
| -16% | -$43.7K |
|
2036
Y-mAbs Therapeutics
YMAB
$390M
| $226K | ﹤0.01% |
+8,663
| New | +$226K |
|
2037
Devon Energy
DVN
$22.4B
| $225K | ﹤0.01% |
50,227
+9,415
| +23% | +$42.2K |
|
2038
Haverty Furniture Companies
HVT
$388M
| $225K | ﹤0.01% |
18,991
| – | – |
|
|
FSB
2039
DELISTED
Franklin Financial Network, Inc.
FSB
| $225K | ﹤0.01% |
11,014
-1,438
| -12% | -$29.4K |
|
2040
American Vanguard Corp
AVD
$158M
| $224K | ﹤0.01% |
15,522
-3,900
| -20% | -$56.3K |
|
2041
City Holding Co
CHCO
$1.83B
| $224K | ﹤0.01% |
3,365
+159
| +5% | +$10.6K |
|
2042
Star Group
SGU
$392M
| $224K | ﹤0.01% |
29,179
+7,067
| +32% | +$54.3K |
|
2043
Axcelis
ACLS
$2.73B
| $223K | ﹤0.01% |
+12,169
| New | +$223K |
|
|
IRS
2044
IRSA Inversiones y Representaciones
IRS
$961M
| $223K | ﹤0.01% |
62,137
| – | – |
|
2045
Univest Financial
UVSP
$898M
| $223K | ﹤0.01% |
13,671
+2,334
| +21% | +$38.1K |
|
2046
JB Hunt Transport Services
JBHT
$13.6B
| $222K | ﹤0.01% |
2,407
-43
| -2% | -$3.97K |
|
2047
Kennedy-Wilson Holdings
KW
$1.26B
| $222K | ﹤0.01% |
16,042
+4,799
| +43% | +$66.4K |
|
2048
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $220K | ﹤0.01% |
+12,991
| New | +$220K |
|
2049
Varex Imaging
VREX
$472M
| $220K | ﹤0.01% |
+9,700
| New | +$220K |
|
2050
Zumiez
ZUMZ
$359M
| $220K | ﹤0.01% |
12,680
-11,594
| -48% | -$201K |
|