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 | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$133B
| $13.9M | 0.05% |
330,062
-76,089
| -19% | -$3.2M |
|
|
EPAY
352
DELISTED
Bottomline Technologies Inc
EPAY
| $13.9M | 0.05% |
377,818
-33,944
| -8% | -$1.25M |
|
353
Blackrock
BLK
$175B
| $13.8M | 0.05% |
31,479
+9,340
| +42% | +$4.1M |
|
354
Analog Devices
ADI
$124B
| $13.8M | 0.05% |
153,084
+66,170
| +76% | +$5.97M |
|
355
Omnicom Group
OMC
$15.2B
| $13.8M | 0.05% |
250,764
-16,977
| -6% | -$932K |
|
356
Carlyle Group
CG
$23.4B
| $13.7M | 0.05% |
+632,761
| New | +$13.7M |
|
357
Caterpillar
CAT
$196B
| $13.7M | 0.05% |
117,137
+25,309
| +28% | +$2.95M |
|
358
LendingTree
TREE
$924M
| $13.6M | 0.05% |
74,176
+4,060
| +6% | +$745K |
|
359
Parker-Hannifin
PH
$96.2B
| $13.6M | 0.05% |
104,674
+8,525
| +9% | +$1.11M |
|
360
IDEX
IEX
$12.4B
| $13.6M | 0.05% |
98,219
+30,583
| +45% | +$4.22M |
|
|
XLNX
361
DELISTED
Xilinx Inc
XLNX
| $13.6M | 0.05% |
173,751
-16,970
| -9% | -$1.32M |
|
362
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $13.5M | 0.05% |
552,119
+507,701
| +1,143% | +$12.4M |
|
363
Vale
VALE
$43.4B
| $13.4M | 0.05% |
1,616,364
-165,420
| -9% | -$1.37M |
|
364
Teledyne Technologies
TDY
$25.2B
| $13.4M | 0.05% |
45,015
+13,104
| +41% | +$3.9M |
|
365
Jack Henry & Associates
JKHY
$11.9B
| $13.4M | 0.05% |
86,331
+17,404
| +25% | +$2.69M |
|
366
Take-Two Interactive
TTWO
$44.4B
| $13.3M | 0.05% |
112,200
-44,200
| -28% | -$5.24M |
|
367
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $13.2M | 0.05% |
270,568
+264,616
| +4,446% | +$12.9M |
|
368
Lennar Class A
LEN
$34.4B
| $13.2M | 0.05% |
346,246
+44,604
| +15% | +$1.7M |
|
369
Liberty Global Class A
LBTYA
$4B
| $13.2M | 0.05% |
799,367
+2,033
| +0.3% | +$33.6K |
|
370
Cadence Design Systems
CDNS
$93.4B
| $13.2M | 0.05% |
199,592
+20,353
| +11% | +$1.34M |
|
371
ScottsMiracle-Gro
SMG
$3.53B
| $13.1M | 0.05% |
128,068
-30,331
| -19% | -$3.11M |
|
372
Teradyne
TER
$19.2B
| $13.1M | 0.05% |
242,085
-2,327
| -1% | -$126K |
|
373
PACCAR
PCAR
$52.5B
| $13.1M | 0.05% |
213,577
+1,064
| +0.5% | +$65.1K |
|
374
Tyler Technologies
TYL
$24.4B
| $13M | 0.05% |
43,836
-30
| -0.1% | -$8.88K |
|
375
Constellation Brands
STZ
$26.7B
| $13M | 0.05% |
89,658
-39,961
| -31% | -$5.77M |
|