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 | |
|---|---|---|---|---|---|---|
|
MXIM
476
DELISTED
Maxim Integrated Products
MXIM
| $9.89M | 0.04% |
203,348
+16,960
| +9% | +$824K |
|
|
HPP
477
Hudson Pacific Properties
HPP
$1.08B
| $9.85M | 0.04% |
388,409
-48,509
| -11% | -$1.23M |
|
478
Hilton Worldwide
HLT
$65.4B
| $9.84M | 0.04% |
143,791
-40,248
| -22% | -$2.75M |
|
479
CF Industries
CF
$13.6B
| $9.82M | 0.04% |
361,193
+26,699
| +8% | +$726K |
|
480
Aflac
AFL
$58.1B
| $9.82M | 0.04% |
286,368
+79,473
| +38% | +$2.73M |
|
|
NUAN
481
DELISTED
Nuance Communications, Inc.
NUAN
| $9.76M | 0.04% |
581,019
-43,164
| -7% | -$725K |
|
482
FirstEnergy
FE
$25.1B
| $9.72M | 0.04% |
242,415
-80,061
| -25% | -$3.21M |
|
483
Ascendis Pharma
ASND
$12B
| $9.71M | 0.04% |
86,186
+20,278
| +31% | +$2.28M |
|
|
RP
484
DELISTED
RealPage, Inc.
RP
| $9.7M | 0.04% |
183,219
+24,964
| +16% | +$1.32M |
|
485
KT
KT
$9.71B
| $9.66M | 0.04% |
1,241,499
-49,164
| -4% | -$383K |
|
|
LK
486
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $9.57M | 0.04% |
+351,800
| New | +$9.57M |
|
487
Novo Nordisk
NVO
$249B
| $9.52M | 0.04% |
316,156
+1,606
| +0.5% | +$48.3K |
|
488
Copart
CPRT
$48.3B
| $9.48M | 0.03% |
552,896
+243,492
| +79% | +$4.18M |
|
489
Deckers Outdoor
DECK
$18.4B
| $9.47M | 0.03% |
423,702
+290,244
| +217% | +$6.49M |
|
490
Globant
GLOB
$2.75B
| $9.46M | 0.03% |
107,666
-3,138
| -3% | -$276K |
|
491
Ciena
CIEN
$16.5B
| $9.46M | 0.03% |
237,577
+15,041
| +7% | +$599K |
|
|
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.44M | 0.03% |
134,950
+5,453
| +4% | +$381K |
|
493
Republic Services
RSG
$73B
| $9.44M | 0.03% |
125,625
-37,080
| -23% | -$2.79M |
|
494
Viavi Solutions
VIAV
$2.62B
| $9.42M | 0.03% |
839,096
-70,996
| -8% | -$797K |
|
495
Quanta Services
PWR
$56B
| $9.25M | 0.03% |
291,517
-6,776
| -2% | -$215K |
|
496
Carter's
CRI
$1.04B
| $9.21M | 0.03% |
140,359
+7,883
| +6% | +$517K |
|
497
Teladoc Health
TDOC
$1.35B
| $9.17M | 0.03% |
59,151
-20,125
| -25% | -$3.12M |
|
498
Nordson
NDSN
$12.7B
| $9.14M | 0.03% |
67,497
+8,633
| +15% | +$1.17M |
|
499
Quest Diagnostics
DGX
$20.1B
| $9.14M | 0.03% |
113,734
-19,478
| -15% | -$1.56M |
|
500
Advance Auto Parts
AAP
$3.6B
| $9.06M | 0.03% |
97,030
+19,528
| +25% | +$1.82M |
|