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 | |
|---|---|---|---|---|---|---|
|
LHCG
376
DELISTED
LHC Group LLC
LHCG
| $12.9M | 0.05% |
92,031
+731
| +0.8% | +$103K |
|
377
CubeSmart
CUBE
$9.1B
| $12.9M | 0.05% |
481,776
-119,606
| -20% | -$3.2M |
|
378
Regeneron Pharmaceuticals
REGN
$61.3B
| $12.9M | 0.05% |
26,765
+4,333
| +19% | +$2.09M |
|
379
Illinois Tool Works
ITW
$76.4B
| $12.8M | 0.05% |
90,088
+14,511
| +19% | +$2.07M |
|
380
American Water Works
AWK
$27.6B
| $12.8M | 0.05% |
106,897
+11,068
| +12% | +$1.32M |
|
381
Post Holdings
POST
$6.06B
| $12.8M | 0.05% |
153,877
+26,171
| +20% | +$2.17M |
|
382
Exelon
EXC
$43.8B
| $12.6M | 0.05% |
341,379
+38,316
| +13% | +$1.42M |
|
383
Roper Technologies
ROP
$55.9B
| $12.6M | 0.05% |
40,167
+3,385
| +9% | +$1.06M |
|
384
Verisk Analytics
VRSK
$37B
| $12.6M | 0.05% |
90,437
-3,682
| -4% | -$513K |
|
|
ALXN
385
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.6M | 0.05% |
139,675
-421,463
| -75% | -$37.9M |
|
|
SAIL
386
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.5M | 0.05% |
821,368
+34,540
| +4% | +$526K |
|
387
Weyerhaeuser
WY
$18B
| $12.5M | 0.05% |
734,842
-9,450
| -1% | -$161K |
|
388
Marathon Petroleum
MPC
$54.8B
| $12.4M | 0.05% |
523,992
+143,904
| +38% | +$3.41M |
|
389
Hubbell
HUBB
$22.9B
| $12.4M | 0.05% |
108,183
+13,123
| +14% | +$1.5M |
|
390
Cooper Companies
COO
$13B
| $12.4M | 0.05% |
45,070
-13,250
| -23% | -$3.65M |
|
391
Carnival Corp
CCL
$42.2B
| $12.4M | 0.05% |
948,447
-285,175
| -23% | -$3.72M |
|
392
Dominion Energy
D
$50.5B
| $12.3M | 0.05% |
169,248
-21,309
| -11% | -$1.55M |
|
393
Flex
FLEX
$20.1B
| $12.3M | 0.05% |
1,465,799
+267,649
| +22% | +$2.24M |
|
|
394
Elevance Health
ELV
$72.6B
| $12.3M | 0.05% |
54,363
-239,924
| -82% | -$54.2M |
|
395
VeriSign
VRSN
$25.5B
| $12.3M | 0.05% |
68,090
-8,519
| -11% | -$1.53M |
|
396
Atmos Energy
ATO
$26.6B
| $12.2M | 0.04% |
122,862
+11,525
| +10% | +$1.14M |
|
397
Kellanova
K
$27.4B
| $12.2M | 0.04% |
202,740
+107,929
| +114% | +$6.47M |
|
398
eBay
EBAY
$41.1B
| $12.1M | 0.04% |
402,860
-72,834
| -15% | -$2.19M |
|
399
Leidos
LDOS
$23.2B
| $12.1M | 0.04% |
131,579
+57,761
| +78% | +$5.3M |
|
400
Howmet Aerospace
HWM
$69.8B
| $12.1M | 0.04% |
749,121
+53,286
| +8% | +$858K |
|