SEI Investments Portfolio holdings
AUM
$86.3B
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
+$27.2B
(-19%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
2,513
New
136
Increased
1,138
Reduced
899
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 | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$59.2B
| $18.4M | 0.07% |
222,325
+20,099
| +10% | +$1.67M |
|
|
CS
277
DELISTED
Credit Suisse Group
CS
| $18.4M | 0.07% |
2,274,744
-178,799
| -7% | -$1.45M |
|
278
Cardinal Health
CAH
$35.5B
| $18.4M | 0.07% |
383,415
-1,498
| -0.4% | -$71.7K |
|
279
Phillips 66
PSX
$54B
| $18.3M | 0.07% |
340,929
+35,237
| +12% | +$1.89M |
|
280
GSK
GSK
$79.9B
| $18.3M | 0.07% |
483,075
-17,867
| -4% | -$677K |
|
281
Baxter International
BAX
$12.7B
| $18M | 0.07% |
221,204
-3,267
| -1% | -$266K |
|
282
FTI Consulting
FCN
$5.46B
| $17.9M | 0.07% |
149,746
-11,351
| -7% | -$1.36M |
|
283
Rogers Communications
RCI
$19.4B
| $17.9M | 0.07% |
430,801
-34,816
| -7% | -$1.45M |
|
284
Medical Properties Trust
MPW
$2.7B
| $17.9M | 0.07% |
1,034,959
+229,599
| +29% | +$3.97M |
|
285
Rexford Industrial Realty
REXR
$9.8B
| $17.8M | 0.07% |
434,315
+39,402
| +10% | +$1.62M |
|
286
Martin Marietta Materials
MLM
$37.2B
| $17.8M | 0.07% |
93,885
+11,032
| +13% | +$2.09M |
|
287
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $17.8M | 0.07% |
365,934
+17,052
| +5% | +$828K |
|
288
BHP
BHP
$142B
| $17.7M | 0.07% |
482,703
-42,440
| -8% | -$1.56M |
|
289
Western Union
WU
$2.8B
| $17.6M | 0.06% |
973,655
-387,520
| -28% | -$7M |
|
290
Waste Management
WM
$91.2B
| $17.5M | 0.06% |
189,678
-31,648
| -14% | -$2.92M |
|
291
McKesson
MCK
$85.4B
| $17.4M | 0.06% |
128,033
+13,656
| +12% | +$1.85M |
|
292
Allegion
ALLE
$14.6B
| $17.3M | 0.06% |
187,898
+25,351
| +16% | +$2.33M |
|
293
Align Technology
ALGN
$10.3B
| $17.2M | 0.06% |
98,780
+28,092
| +40% | +$4.9M |
|
|
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
| $17.2M | 0.06% |
352,104
-29,006
| -8% | -$1.42M |
|
295
Douglas Emmett
DEI
$2.71B
| $17.2M | 0.06% |
562,307
+29,116
| +5% | +$889K |
|
|
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
| $17.1M | 0.06% |
120,331
+12,037
| +11% | +$1.71M |
|
297
QuidelOrtho
QDEL
$1.95B
| $17M | 0.06% |
174,014
-10,933
| -6% | -$1.07M |
|
298
Northrop Grumman
NOC
$84.5B
| $16.9M | 0.06% |
55,534
+5,201
| +10% | +$1.58M |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| $16.8M | 0.06% |
133,024
+20,170
| +18% | +$2.55M |
|
300
Elanco Animal Health
ELAN
$9.12B
| $16.8M | 0.06% |
750,384
+276,584
| +58% | +$6.19M |
|