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 | |
|---|---|---|---|---|---|---|
501
TransDigm Group
TDG
$71.6B
| $9.04M | 0.03% |
28,211
+2,157
| +8% | +$691K |
|
502
BorgWarner
BWA
$9.53B
| $9.02M | 0.03% |
425,888
+232,088
| +120% | +$4.92M |
|
503
Mercury Systems
MRCY
$4.13B
| $9.01M | 0.03% |
126,188
+3,715
| +3% | +$265K |
|
504
CDW
CDW
$22.2B
| $8.99M | 0.03% |
96,420
-49,660
| -34% | -$4.63M |
|
505
COPT Defense Properties
CDP
$3.46B
| $8.99M | 0.03% |
405,438
-31,644
| -7% | -$701K |
|
506
Qorvo
QRVO
$8.61B
| $8.96M | 0.03% |
111,162
+17,530
| +19% | +$1.41M |
|
507
Halozyme
HALO
$8.76B
| $8.96M | 0.03% |
499,466
+406,136
| +435% | +$7.28M |
|
508
Live Nation Entertainment
LYV
$37.9B
| $8.92M | 0.03% |
197,164
-44,874
| -19% | -$2.03M |
|
509
Novanta
NOVT
$4.18B
| $8.84M | 0.03% |
110,306
+12,479
| +13% | +$1M |
|
510
Itaú Unibanco
ITUB
$76.6B
| $8.78M | 0.03% |
2,606,676
-2,338,109
| -47% | -$7.88M |
|
511
McCormick & Company Non-Voting
MKC
$19B
| $8.78M | 0.03% |
124,090
+55,978
| +82% | +$3.96M |
|
512
Shopify
SHOP
$191B
| $8.75M | 0.03% |
213,490
+113,310
| +113% | +$4.65M |
|
513
iShares Russell 2000 ETF
IWM
$67.8B
| $8.71M | 0.03% |
76,095
+29
| +0% | +$3.32K |
|
514
IQVIA
IQV
$31.9B
| $8.67M | 0.03% |
79,959
-11,333
| -12% | -$1.23M |
|
515
Monro
MNRO
$530M
| $8.61M | 0.03% |
196,477
+2,684
| +1% | +$118K |
|
|
VAR
516
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.57M | 0.03% |
83,391
+115
| +0.1% | +$11.8K |
|
517
Hormel Foods
HRL
$14.1B
| $8.56M | 0.03% |
183,518
+96,547
| +111% | +$4.5M |
|
518
Cintas
CTAS
$82.4B
| $8.55M | 0.03% |
197,500
-27,448
| -12% | -$1.19M |
|
519
TC Energy
TRP
$53.9B
| $8.54M | 0.03% |
192,769
-27,673
| -13% | -$1.23M |
|
520
Stryker
SYK
$150B
| $8.51M | 0.03% |
50,792
+17,912
| +54% | +$3M |
|
|
Y
521
DELISTED
Alleghany Corporation
Y
| $8.51M | 0.03% |
15,399
+2,399
| +18% | +$1.32M |
|
522
Jacobs Solutions
J
$17.4B
| $8.49M | 0.03% |
129,469
-5,020
| -4% | -$329K |
|
523
Waters Corp
WAT
$18.2B
| $8.47M | 0.03% |
46,520
+6,368
| +16% | +$1.16M |
|
|
AIMC
524
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.47M | 0.03% |
489,151
-16,855
| -3% | -$292K |
|
|
HMSY
525
DELISTED
HMS Holdings Corp.
HMSY
| $8.46M | 0.03% |
334,624
+8,736
| +3% | +$221K |
|