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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$35B
| $15.3M | 0.06% |
328,874
+85,251
| +35% | +$3.96M |
|
327
iShares Gold Trust
IAU
$51.8B
| $15.3M | 0.06% |
1,013,369
-113,396
| -10% | -$1.71M |
|
|
NVRO
328
DELISTED
NEVRO CORP.
NVRO
| $15.2M | 0.06% |
152,832
-78,269
| -34% | -$7.8M |
|
329
TotalEnergies
TTE
$136B
| $15.2M | 0.06% |
407,259
+57,766
| +17% | +$2.16M |
|
330
Emerson Electric
EMR
$73.7B
| $15.2M | 0.06% |
319,539
-108,912
| -25% | -$5.19M |
|
331
IBM
IBM
$225B
| $15.2M | 0.06% |
136,539
-4,546
| -3% | -$505K |
|
332
Oshkosh
OSK
$8.82B
| $15M | 0.06% |
233,596
+1,511
| +0.7% | +$97.2K |
|
333
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $15M | 0.06% |
598,328
-61,767
| -9% | -$1.54M |
|
334
Lyft
LYFT
$6.96B
| $14.9M | 0.05% |
554,661
+524,162
| +1,719% | +$14.1M |
|
335
Hershey
HSY
$37.7B
| $14.8M | 0.05% |
111,606
+35,088
| +46% | +$4.65M |
|
336
J.M. Smucker
SJM
$11.7B
| $14.8M | 0.05% |
133,044
+2,784
| +2% | +$310K |
|
|
AZPN
337
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.8M | 0.05% |
155,347
-3,980
| -2% | -$378K |
|
338
Lamb Weston
LW
$7.89B
| $14.8M | 0.05% |
260,076
+1,707
| +0.7% | +$96.9K |
|
339
Boeing
BA
$180B
| $14.7M | 0.05% |
98,964
-137,272
| -58% | -$20.4M |
|
340
ASE Group
ASX
$22.3B
| $14.7M | 0.05% |
3,935,822
+108,758
| +3% | +$407K |
|
341
TransUnion
TRU
$16.8B
| $14.6M | 0.05% |
218,596
+17,108
| +8% | +$1.14M |
|
342
Xylem
XYL
$34.2B
| $14.6M | 0.05% |
224,160
+184,418
| +464% | +$12M |
|
343
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $14.6M | 0.05% |
+610,928
| New | +$14.6M |
|
344
Xcel Energy
XEL
$42.6B
| $14.4M | 0.05% |
238,586
-16,714
| -7% | -$1.01M |
|
345
Stitch Fix
SFIX
$680M
| $14.2M | 0.05% |
1,121,597
+115,517
| +11% | +$1.47M |
|
|
CHL
346
DELISTED
China Mobile Limited
CHL
| $14.2M | 0.05% |
378,869
+11,217
| +3% | +$422K |
|
347
Centene
CNC
$14.5B
| $14.2M | 0.05% |
238,819
+123,895
| +108% | +$7.36M |
|
348
Goldman Sachs
GS
$221B
| $14M | 0.05% |
90,551
+11,053
| +14% | +$1.71M |
|
349
Kinder Morgan
KMI
$59.3B
| $13.9M | 0.05% |
1,001,699
+81,264
| +9% | +$1.13M |
|
|
NBIS
350
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $13.9M | 0.05% |
407,802
+55,771
| +16% | +$1.9M |
|