SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
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
-$6.3B
(-19%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
2,513
New
136
Increased
1,137
Reduced
900
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 | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$15.2B
| $10.4M | 0.04% |
59,631
+19,581
| +49% | +$3.4M |
|
452
Corpay
CPAY
$22.6B
| $10.4M | 0.04% |
55,475
+2,112
| +4% | +$394K |
|
453
DTE Energy
DTE
$28.3B
| $10.3M | 0.04% |
128,250
+25,415
| +25% | +$2.05M |
|
454
Sea Limited
SE
$112B
| $10.3M | 0.04% |
232,624
-33,736
| -13% | -$1.5M |
|
455
Cummins
CMI
$55.2B
| $10.3M | 0.04% |
76,322
+13,164
| +21% | +$1.78M |
|
456
Fifth Third Bancorp
FITB
$30.6B
| $10.3M | 0.04% |
696,140
+70,473
| +11% | +$1.04M |
|
457
BJs Wholesale Club
BJ
$12.7B
| $10.3M | 0.04% |
403,161
-29,339
| -7% | -$748K |
|
458
Ametek
AME
$43.4B
| $10.2M | 0.04% |
141,719
+27,177
| +24% | +$1.96M |
|
459
American Electric Power
AEP
$58.1B
| $10.2M | 0.04% |
127,381
+25,878
| +25% | +$2.07M |
|
460
Ollie's Bargain Outlet
OLLI
$8.21B
| $10.2M | 0.04% |
217,368
+119,727
| +123% | +$5.6M |
|
461
Ulta Beauty
ULTA
$23.7B
| $10.2M | 0.04% |
56,484
+3,690
| +7% | +$663K |
|
462
Occidental Petroleum
OXY
$45.9B
| $10.1M | 0.04% |
876,481
-56,425
| -6% | -$653K |
|
|
AIV
463
Aimco
AIV
$1.11B
| $10.1M | 0.04% |
2,156,990
+679,703
| +46% | +$3.2M |
|
464
Zscaler
ZS
$41.8B
| $10.1M | 0.04% |
166,542
+97,645
| +142% | +$5.93M |
|
465
Generac Holdings
GNRC
$10.5B
| $10.1M | 0.04% |
108,241
-40,697
| -27% | -$3.79M |
|
466
Copa Holdings
CPA
$4.86B
| $10.1M | 0.04% |
222,507
+11,540
| +5% | +$523K |
|
467
Allete
ALE
$3.7B
| $10M | 0.04% |
165,117
-19,125
| -10% | -$1.16M |
|
468
Performance Food Group
PFGC
$16.5B
| $10M | 0.04% |
405,751
+4,371
| +1% | +$108K |
|
469
Valero Energy
VLO
$48.3B
| $10M | 0.04% |
219,913
+150,374
| +216% | +$6.85M |
|
|
HZNP
470
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.97M | 0.04% |
337,705
-29,687
| -8% | -$877K |
|
471
Newmont
NEM
$82.3B
| $9.94M | 0.04% |
220,651
+97,104
| +79% | +$4.38M |
|
472
Cousins Properties
CUZ
$4.91B
| $9.93M | 0.04% |
338,818
+42,510
| +14% | +$1.25M |
|
473
Sysco
SYY
$39.5B
| $9.9M | 0.04% |
218,244
+27,578
| +14% | +$1.25M |
|
|
HRC
474
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.9M | 0.04% |
98,293
-13,128
| -12% | -$1.32M |
|
475
Monster Beverage
MNST
$62B
| $9.89M | 0.04% |
351,478
+88,218
| +34% | +$2.48M |
|