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 | |
|---|---|---|---|---|---|---|
2076
NRG Energy
NRG
$31B
| $207K | ﹤0.01% |
7,394
-31,836
| -81% | -$891K |
|
2077
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $207K | ﹤0.01% |
6,818
-2,672
| -28% | -$81.1K |
|
|
LGTY
2078
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $206K | ﹤0.01% |
+14,505
| New | +$206K |
|
2079
Columbia Financial
CLBK
$1.62B
| $205K | ﹤0.01% |
16,377
+3,529
| +27% | +$44.2K |
|
2080
Westwood Holdings Group
WHG
$163M
| $205K | ﹤0.01% |
11,200
| – | – |
|
|
ALTR
2081
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $202K | ﹤0.01% |
+7,638
| New | +$202K |
|
2082
Funko
FNKO
$184M
| $201K | ﹤0.01% |
50,400
+23,100
| +85% | +$92.1K |
|
2083
Liberty Energy
LBRT
$1.84B
| $201K | ﹤0.01% |
74,600
+21,050
| +39% | +$56.7K |
|
2084
Republic Bancorp
RBCAA
$1.5B
| $200K | ﹤0.01% |
6,066
+63
| +1% | +$2.08K |
|
2085
Vishay Precision Group
VPG
$412M
| $200K | ﹤0.01% |
9,972
| – | – |
|
|
TPC
2086
Tutor Perini Corporation
TPC
$3.32B
| $200K | ﹤0.01% |
29,689
-2,690
| -8% | -$18.1K |
|
2087
Cheesecake Factory
CAKE
$2.89B
| $199K | ﹤0.01% |
11,594
+2,119
| +22% | +$36.4K |
|
|
ESSA
2088
DELISTED
ESSA Bancorp
ESSA
| $198K | ﹤0.01% |
14,164
-791
| -5% | -$11.1K |
|
2089
Granite Construction
GVA
$4.81B
| $198K | ﹤0.01% |
13,034
+4,015
| +45% | +$61K |
|
2090
CareTrust REIT
CTRE
$7.57B
| $197K | ﹤0.01% |
13,334
-250,225
| -95% | -$3.7M |
|
2091
Covenant Logistics
CVLG
$584M
| $197K | ﹤0.01% |
45,400
-5,800
| -11% | -$25.2K |
|
|
JWN
2092
DELISTED
Nordstrom
JWN
| $196K | ﹤0.01% |
12,810
-52,565
| -80% | -$804K |
|
2093
8x8 Inc
EGHT
$290M
| $195K | ﹤0.01% |
+14,037
| New | +$195K |
|
2094
Gen Digital
GEN
$18.2B
| $195K | ﹤0.01% |
+10,843
| New | +$195K |
|
2095
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $195K | ﹤0.01% |
+10,651
| New | +$195K |
|
2096
BGSF Inc
BGSF
$72.6M
| $194K | ﹤0.01% |
25,958
| – | – |
|
|
CIR
2097
DELISTED
CIRCOR International, Inc
CIR
| $194K | ﹤0.01% |
18,679
-2,643
| -12% | -$27.5K |
|
2098
Thermon Group Holdings
THR
$843M
| $193K | ﹤0.01% |
12,819
| – | – |
|
|
ACR
2099
ACRES Commercial Realty
ACR
$156M
| $192K | ﹤0.01% |
23,201
-5,877
| -20% | -$48.6K |
|
2100
Angi Inc
ANGI
$784M
| $191K | ﹤0.01% |
+3,636
| New | +$191K |
|