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 | |
|---|---|---|---|---|---|---|
2126
Carriage Services
CSV
$652M
| $172K | ﹤0.01% |
+12,848
| New | +$172K |
|
|
INN
2127
Summit Hotel Properties
INN
$613M
| $172K | ﹤0.01% |
40,917
-14,895
| -27% | -$62.6K |
|
2128
Hercules Capital
HTGC
$3.51B
| $171K | ﹤0.01% |
20,935
+3,660
| +21% | +$29.9K |
|
|
SVC
2129
Service Properties Trust
SVC
$469M
| $171K | ﹤0.01% |
53,719
+26,199
| +95% | +$83.4K |
|
2130
CommScope
COMM
$3.59B
| $170K | ﹤0.01% |
18,733
-2,335
| -11% | -$21.2K |
|
2131
Talos Energy
TALO
$1.72B
| $170K | ﹤0.01% |
29,640
| – | – |
|
2132
Plains All American Pipeline
PAA
$12.2B
| $168K | ﹤0.01% |
31,910
-2,563
| -7% | -$13.5K |
|
2133
Consolidated Water Co
CWCO
$524M
| $166K | ﹤0.01% |
10,129
-726
| -7% | -$11.9K |
|
|
XEC
2134
DELISTED
CIMAREX ENERGY CO
XEC
| $164K | ﹤0.01% |
10,020
-6,435
| -39% | -$105K |
|
|
BRSP
2135
BrightSpire Capital
BRSP
$767M
| $163K | ﹤0.01% |
46,327
+2,611
| +6% | +$9.19K |
|
2136
Invesco Value Municipal Income Trust
IIM
$575M
| $161K | ﹤0.01% |
11,386
| – | – |
|
|
RDUS
2137
DELISTED
Radius Recycling
RDUS
| $161K | ﹤0.01% |
12,346
+365
| +3% | +$4.76K |
|
2138
Emerald Holding
EEX
$960M
| $159K | ﹤0.01% |
61,200
+28,000
| +84% | +$72.7K |
|
2139
Horizon Bancorp
HBNC
$839M
| $159K | ﹤0.01% |
+16,149
| New | +$159K |
|
2140
Berry Corp
BRY
$251M
| $156K | ﹤0.01% |
65,679
+14,379
| +28% | +$34.2K |
|
2141
Banco Santander
SAN
$148B
| $156K | ﹤0.01% |
71,993
+56,391
| +361% | +$122K |
|
|
HA
2142
DELISTED
Hawaiian Holdings, Inc.
HA
| $156K | ﹤0.01% |
14,960
+6,595
| +79% | +$68.8K |
|
2143
Merchants Bancorp
MBIN
$1.45B
| $155K | ﹤0.01% |
15,276
-4,650
| -23% | -$47.2K |
|
2144
Adient
ADNT
$1.92B
| $152K | ﹤0.01% |
16,763
-2,111
| -11% | -$19.1K |
|
|
MAXR
2145
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $152K | ﹤0.01% |
+14,216
| New | +$152K |
|
2146
Sterling Infrastructure
STRL
$9.16B
| $150K | ﹤0.01% |
15,800
-5,481
| -26% | -$52K |
|
|
AIMT
2147
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $149K | ﹤0.01% |
10,470
+3,609
| +53% | +$51.4K |
|
|
SPWR
2148
DELISTED
SunPower Corporation Common Stock
SPWR
| $148K | ﹤0.01% |
+44,674
| New | +$148K |
|
2149
Enova International
ENVA
$2.88B
| $147K | ﹤0.01% |
10,163
-40,521
| -80% | -$586K |
|
2150
Gates Industrial
GTES
$6.52B
| $147K | ﹤0.01% |
20,334
+1,088
| +6% | +$7.87K |
|