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 | |
|---|---|---|---|---|---|---|
426
Regency Centers
REG
$13.1B
| $11M | 0.04% |
286,579
+21,641
| +8% | +$831K |
|
427
SK Telecom
SKM
$8.26B
| $11M | 0.04% |
673,043
+25,396
| +4% | +$414K |
|
428
Graphic Packaging
GPK
$6.19B
| $11M | 0.04% |
899,476
-167,693
| -16% | -$2.05M |
|
429
SPS Commerce
SPSC
$4.09B
| $11M | 0.04% |
236,420
-11,799
| -5% | -$547K |
|
430
AMN Healthcare
AMN
$760M
| $10.9M | 0.04% |
189,204
-2,139
| -1% | -$124K |
|
431
Highwoods Properties
HIW
$3.36B
| $10.9M | 0.04% |
308,741
+85,556
| +38% | +$3.03M |
|
432
Labcorp
LH
$22.8B
| $10.9M | 0.04% |
85,224
-14,374
| -14% | -$1.84M |
|
433
Pool Corp
POOL
$11.4B
| $10.9M | 0.04% |
55,392
+3,832
| +7% | +$754K |
|
434
FMC
FMC
$4.63B
| $10.9M | 0.04% |
133,117
+11,564
| +10% | +$945K |
|
435
PNC Financial Services
PNC
$80.7B
| $10.9M | 0.04% |
113,764
+41,436
| +57% | +$3.96M |
|
436
New Oriental
EDU
$7.98B
| $10.9M | 0.04% |
100,340
+45,858
| +84% | +$4.96M |
|
437
Televisa
TV
$1.51B
| $10.8M | 0.04% |
1,865,961
| – | – |
|
438
SPDR Gold Trust
GLD
$111B
| $10.8M | 0.04% |
73,045
-136,238
| -65% | -$20.2M |
|
439
Merit Medical Systems
MMSI
$5.34B
| $10.8M | 0.04% |
345,509
-18,172
| -5% | -$568K |
|
440
NorthWestern Energy
NWE
$3.51B
| $10.8M | 0.04% |
180,376
-1,934
| -1% | -$116K |
|
|
CONE
441
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.8M | 0.04% |
174,171
-78,301
| -31% | -$4.84M |
|
442
T-Mobile US
TMUS
$284B
| $10.7M | 0.04% |
128,108
+34,171
| +36% | +$2.87M |
|
|
RDFN
443
DELISTED
Redfin
RDFN
| $10.7M | 0.04% |
694,427
-683,266
| -50% | -$10.5M |
|
|
STOR
444
DELISTED
STORE Capital Corporation
STOR
| $10.7M | 0.04% |
589,549
-106,004
| -15% | -$1.92M |
|
445
Yum! Brands
YUM
$40.1B
| $10.5M | 0.04% |
153,395
+27,534
| +22% | +$1.89M |
|
446
Black Hills Corp
BKH
$4.33B
| $10.5M | 0.04% |
163,977
-2,600
| -2% | -$167K |
|
447
Portland General Electric
POR
$4.68B
| $10.5M | 0.04% |
217,976
+22,863
| +12% | +$1.1M |
|
448
Mid-America Apartment Communities
MAA
$16.8B
| $10.5M | 0.04% |
101,356
+16,365
| +19% | +$1.69M |
|
449
Silgan Holdings
SLGN
$4.77B
| $10.4M | 0.04% |
359,723
+15,033
| +4% | +$436K |
|
450
Fomento Económico Mexicano
FMX
$29B
| $10.4M | 0.04% |
171,290
+9,112
| +6% | +$551K |
|