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 | |
|---|---|---|---|---|---|---|
401
Euronet Worldwide
EEFT
$3.72B
| $12.1M | 0.04% |
140,619
+7,889
| +6% | +$676K |
|
|
TWTR
402
DELISTED
Twitter, Inc.
TWTR
| $12M | 0.04% |
489,980
+30,288
| +7% | +$744K |
|
403
Clarivate
CLVT
$2.79B
| $12M | 0.04% |
579,404
+224,019
| +63% | +$4.65M |
|
404
GDS Holdings
GDS
$6.54B
| $12M | 0.04% |
207,325
+12,350
| +6% | +$716K |
|
405
Exxon Mobil
XOM
$477B
| $12M | 0.04% |
315,776
-28,733
| -8% | -$1.09M |
|
406
DuPont de Nemours
DD
$31.6B
| $12M | 0.04% |
351,664
+63,850
| +22% | +$2.18M |
|
407
WEC Energy
WEC
$34.4B
| $11.9M | 0.04% |
135,425
+7,935
| +6% | +$699K |
|
408
AptarGroup
ATR
$8.91B
| $11.9M | 0.04% |
120,049
+17,372
| +17% | +$1.73M |
|
409
Pinnacle West Capital
PNW
$10.6B
| $11.9M | 0.04% |
155,720
+3,782
| +2% | +$288K |
|
410
CMS Energy
CMS
$21.4B
| $11.9M | 0.04% |
200,886
+51,888
| +35% | +$3.06M |
|
411
ACI Worldwide
ACIW
$5.08B
| $11.9M | 0.04% |
491,041
+23,511
| +5% | +$568K |
|
412
Church & Dwight Co
CHD
$22.7B
| $11.8M | 0.04% |
184,025
+79,664
| +76% | +$5.12M |
|
413
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.8M | 0.04% |
45,845
-282
| -0.6% | -$72.7K |
|
|
PDM
414
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $11.8M | 0.04% |
669,256
+5,201
| +0.8% | +$91.7K |
|
415
Interpublic Group of Companies
IPG
$9.69B
| $11.7M | 0.04% |
721,334
-45,653
| -6% | -$740K |
|
416
Ralph Lauren
RL
$19B
| $11.7M | 0.04% |
175,055
+12,814
| +8% | +$853K |
|
417
Entegris
ENTG
$12B
| $11.6M | 0.04% |
259,829
+13,420
| +5% | +$602K |
|
418
Alliant Energy
LNT
$16.6B
| $11.5M | 0.04% |
239,050
+23,189
| +11% | +$1.12M |
|
419
Dollar Tree
DLTR
$21.3B
| $11.5M | 0.04% |
156,511
-138,661
| -47% | -$10.2M |
|
|
ABMD
420
DELISTED
Abiomed Inc
ABMD
| $11.3M | 0.04% |
77,689
+25,367
| +48% | +$3.68M |
|
421
Trip.com Group
TCOM
$46.6B
| $11.2M | 0.04% |
+478,188
| New | +$11.2M |
|
|
FTCH
422
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.2M | 0.04% |
1,411,913
-46,015
| -3% | -$364K |
|
423
Domino's
DPZ
$15.8B
| $11.1M | 0.04% |
33,924
+6,685
| +25% | +$2.19M |
|
424
Vipshop
VIPS
$8.36B
| $11.1M | 0.04% |
711,436
-41,866
| -6% | -$652K |
|
425
Burlington
BURL
$18.5B
| $11M | 0.04% |
69,712
+4,464
| +7% | +$706K |
|