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 | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$86.9B
| $16.8M | 0.06% |
126,004
+30,928
| +33% | +$4.11M |
|
302
Sanofi
SNY
$120B
| $16.7M | 0.06% |
382,460
+22,468
| +6% | +$983K |
|
303
Norfolk Southern
NSC
$61.8B
| $16.6M | 0.06% |
113,691
+47,119
| +71% | +$6.87M |
|
|
CTLT
304
DELISTED
CATALENT, INC.
CTLT
| $16.5M | 0.06% |
317,035
+60,538
| +24% | +$3.15M |
|
305
Commerce Bancshares
CBSH
$8.16B
| $16.5M | 0.06% |
324,944
+21,275
| +7% | +$1.08M |
|
306
Coterra Energy
CTRA
$18.7B
| $16.5M | 0.06% |
957,635
+2,171
| +0.2% | +$37.3K |
|
307
Northern Trust
NTRS
$24.5B
| $16.3M | 0.06% |
216,622
+39,159
| +22% | +$2.96M |
|
308
Hewlett Packard
HPE
$29.4B
| $16.3M | 0.06% |
1,672,061
-36,757
| -2% | -$358K |
|
309
Petrobras
PBR
$79.2B
| $16.2M | 0.06% |
2,949,961
-1,423,668
| -33% | -$7.83M |
|
310
GE Aerospace
GE
$287B
| $16.1M | 0.06% |
2,030,607
+196,469
| +11% | +$1.56M |
|
311
Synopsys
SNPS
$109B
| $16M | 0.06% |
124,335
+3,995
| +3% | +$515K |
|
312
State Street
STT
$31.9B
| $16M | 0.06% |
300,736
+97,422
| +48% | +$5.17M |
|
313
Sociedad Química y Minera de Chile
SQM
$12.3B
| $15.9M | 0.06% |
707,125
-51,614
| -7% | -$1.16M |
|
314
Fastenal
FAST
$56.5B
| $15.9M | 0.06% |
509,592
+60,735
| +14% | +$1.9M |
|
315
Duke Energy
DUK
$95B
| $15.9M | 0.06% |
196,619
+10,392
| +6% | +$841K |
|
316
Dollar General
DG
$24.2B
| $15.8M | 0.06% |
104,952
+5,283
| +5% | +$797K |
|
317
Colgate-Palmolive
CL
$68.2B
| $15.7M | 0.06% |
235,495
+9,403
| +4% | +$627K |
|
318
American Homes 4 Rent
AMH
$13B
| $15.7M | 0.06% |
675,618
+130,285
| +24% | +$3.02M |
|
319
Five Below
FIVE
$8.2B
| $15.5M | 0.06% |
220,431
+40,436
| +22% | +$2.85M |
|
320
Altria Group
MO
$113B
| $15.5M | 0.06% |
398,717
+31,443
| +9% | +$1.22M |
|
321
Itron
ITRI
$5.55B
| $15.5M | 0.06% |
277,547
-2,569
| -0.9% | -$144K |
|
322
Allstate
ALL
$53.6B
| $15.4M | 0.06% |
168,273
-1,374
| -0.8% | -$126K |
|
323
Best Buy
BBY
$15.2B
| $15.4M | 0.06% |
270,874
+38,536
| +17% | +$2.19M |
|
324
H&R Block
HRB
$6.76B
| $15.3M | 0.06% |
1,086,198
+19,688
| +2% | +$278K |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.06% |
334,355
+39,924
| +14% | +$1.83M |
|