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 | |
|---|---|---|---|---|---|---|
526
Envista
NVST
$3.54B
| $8.42M | 0.03% |
561,736
+488,036
| +662% | +$7.31M |
|
527
Iovance Biotherapeutics
IOVA
$901M
| $8.41M | 0.03% |
281,125
+167,861
| +148% | +$5.02M |
|
528
Spire
SR
$4.46B
| $8.41M | 0.03% |
112,446
+24,484
| +28% | +$1.83M |
|
529
KKR & Co
KKR
$121B
| $8.39M | 0.03% |
357,237
-27,586
| -7% | -$647K |
|
530
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.38M | 0.03% |
102,854
-12,564
| -11% | -$1.02M |
|
531
Perrigo
PRGO
$3.12B
| $8.35M | 0.03% |
173,758
+44,285
| +34% | +$2.13M |
|
532
Ventas
VTR
$30.9B
| $8.35M | 0.03% |
311,687
+247,565
| +386% | +$6.63M |
|
533
Dentsply Sirona
XRAY
$2.92B
| $8.33M | 0.03% |
214,238
+75,376
| +54% | +$2.93M |
|
534
Eversource Energy
ES
$23.6B
| $8.32M | 0.03% |
106,138
+21,043
| +25% | +$1.65M |
|
535
KLA
KLAC
$119B
| $8.29M | 0.03% |
57,625
+966
| +2% | +$139K |
|
536
Emcor
EME
$28B
| $8.29M | 0.03% |
135,652
+24,313
| +22% | +$1.49M |
|
537
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $8.28M | 0.03% |
151,895
-7,859
| -5% | -$429K |
|
|
SYNH
538
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.27M | 0.03% |
209,864
-23,577
| -10% | -$929K |
|
539
Hologic
HOLX
$14.8B
| $8.26M | 0.03% |
236,894
+38,402
| +19% | +$1.34M |
|
540
Prestige Consumer Healthcare
PBH
$3.2B
| $8.26M | 0.03% |
223,868
+3,190
| +1% | +$118K |
|
541
Vulcan Materials
VMC
$39B
| $8.23M | 0.03% |
76,011
+35,428
| +87% | +$3.83M |
|
542
Cullen/Frost Bankers
CFR
$8.24B
| $8.18M | 0.03% |
147,385
+14,702
| +11% | +$816K |
|
543
Tractor Supply
TSCO
$32.1B
| $8.15M | 0.03% |
480,935
-63,420
| -12% | -$1.07M |
|
544
Kroger
KR
$44.8B
| $8.14M | 0.03% |
270,165
+12,734
| +5% | +$383K |
|
545
Monolithic Power Systems
MPWR
$41.5B
| $8.11M | 0.03% |
48,357
+4,941
| +11% | +$829K |
|
546
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.05M | 0.03% |
220,940
+136,187
| +161% | +$4.96M |
|
547
Zebra Technologies
ZBRA
$16B
| $8.01M | 0.03% |
43,592
-1,815
| -4% | -$333K |
|
548
Hanover Insurance
THG
$6.35B
| $7.98M | 0.03% |
87,893
-5,786
| -6% | -$525K |
|
549
ICF International
ICFI
$1.75B
| $7.97M | 0.03% |
115,900
-18,207
| -14% | -$1.25M |
|
550
Fortinet
FTNT
$60.4B
| $7.93M | 0.03% |
391,480
-20,130
| -5% | -$408K |
|