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 | |
|---|---|---|---|---|---|---|
|
BNFT
2051
DELISTED
Benefitfocus, Inc.
BNFT
| $220K | ﹤0.01% |
24,767
+4,830
| +24% | +$42.9K |
|
2052
Cerence
CRNC
$420M
| $219K | ﹤0.01% |
15,413
-3,712
| -19% | -$52.7K |
|
2053
Calavo Growers
CVGW
$494M
| $218K | ﹤0.01% |
3,773
+370
| +11% | +$21.4K |
|
2054
Luxfer Holdings
LXFR
$364M
| $218K | ﹤0.01% |
+15,397
| New | +$218K |
|
|
LBAI
2055
DELISTED
Lakeland Bancorp Inc
LBAI
| $218K | ﹤0.01% |
20,200
| – | – |
|
2056
eGain
EGAN
$215M
| $216K | ﹤0.01% |
29,507
+9,268
| +46% | +$67.8K |
|
2057
International Bancshares
IBOC
$4.39B
| $216K | ﹤0.01% |
8,038
-551
| -6% | -$14.8K |
|
2058
Kennametal
KMT
$1.61B
| $216K | ﹤0.01% |
11,583
-45,178
| -80% | -$842K |
|
2059
Standard Motor Products
SMP
$891M
| $216K | ﹤0.01% |
5,105
+1,019
| +25% | +$43.1K |
|
2060
American Public Education
APEI
$622M
| $214K | ﹤0.01% |
+9,962
| New | +$214K |
|
2061
Matrix Service
MTRX
$365M
| $213K | ﹤0.01% |
23,252
+6,217
| +36% | +$57K |
|
2062
Sunrun
RUN
$3.87B
| $213K | ﹤0.01% |
21,081
+1,363
| +7% | +$13.8K |
|
2063
Interface
TILE
$1.65B
| $213K | ﹤0.01% |
28,200
+6,343
| +29% | +$47.9K |
|
2064
Trustco Bank Corp NY
TRST
$748M
| $213K | ﹤0.01% |
7,891
| – | – |
|
|
GHL
2065
DELISTED
Greenhill & Co., Inc.
GHL
| $213K | ﹤0.01% |
21,596
+500
| +2% | +$4.93K |
|
2066
Tennant Co
TNC
$1.53B
| $212K | ﹤0.01% |
3,651
-134
| -4% | -$7.78K |
|
|
HTLF
2067
DELISTED
Heartland Financial USA, Inc.
HTLF
| $211K | ﹤0.01% |
7,000
| – | – |
|
2068
Digimarc
DMRC
$197M
| $210K | ﹤0.01% |
16,121
-549
| -3% | -$7.15K |
|
2069
Motorcar Parts of America
MPAA
$307M
| $210K | ﹤0.01% |
16,690
| – | – |
|
2070
Apellis Pharmaceuticals
APLS
$3.16B
| $209K | ﹤0.01% |
+7,785
| New | +$209K |
|
|
WMC
2071
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $209K | ﹤0.01% |
+9,136
| New | +$209K |
|
2072
Bally's
BALY
$490M
| $208K | ﹤0.01% |
16,000
-2,700
| -14% | -$35.1K |
|
2073
Future Fuel
FF
$173M
| $208K | ﹤0.01% |
18,500
| – | – |
|
2074
Northrim BanCorp
NRIM
$511M
| $208K | ﹤0.01% |
7,695
+2,316
| +43% | +$62.6K |
|
|
KREF
2075
KKR Real Estate Finance Trust
KREF
$647M
| $207K | ﹤0.01% |
13,474
+276
| +2% | +$4.24K |
|