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 | |
|---|---|---|---|---|---|---|
551
Amdocs
DOX
$9.46B
| $7.86M | 0.03% |
143,043
+2,318
| +2% | +$127K |
|
552
Virtu Financial
VIRT
$3.29B
| $7.86M | 0.03% |
373,366
+7,489
| +2% | +$158K |
|
553
MarketAxess Holdings
MKTX
$7.01B
| $7.81M | 0.03% |
23,518
+4,957
| +27% | +$1.65M |
|
554
NNN REIT
NNN
$8.18B
| $7.81M | 0.03% |
242,463
-19,870
| -8% | -$640K |
|
555
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $7.79M | 0.03% |
+162,729
| New | +$7.79M |
|
556
Old Dominion Freight Line
ODFL
$31.7B
| $7.78M | 0.03% |
117,938
-8,068
| -6% | -$532K |
|
557
BCE
BCE
$23.1B
| $7.76M | 0.03% |
190,582
+2,600
| +1% | +$106K |
|
|
SRC
558
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.73M | 0.03% |
295,704
+79,994
| +37% | +$2.09M |
|
559
Avery Dennison
AVY
$13.1B
| $7.72M | 0.03% |
75,027
+17,234
| +30% | +$1.77M |
|
560
Unifirst Corp
UNF
$3.3B
| $7.71M | 0.03% |
51,012
+2,858
| +6% | +$432K |
|
561
NetApp
NTAP
$23.7B
| $7.69M | 0.03% |
184,464
-82,099
| -31% | -$3.42M |
|
562
Bunge Global
BG
$16.9B
| $7.69M | 0.03% |
189,263
+13,885
| +8% | +$564K |
|
563
Paychex
PAYX
$48.7B
| $7.68M | 0.03% |
122,721
+22,725
| +23% | +$1.42M |
|
564
Skyworks Solutions
SWKS
$11.2B
| $7.67M | 0.03% |
85,123
+10,947
| +15% | +$987K |
|
565
Keysight
KEYS
$28.9B
| $7.66M | 0.03% |
90,055
+12,211
| +16% | +$1.04M |
|
566
Albany International
AIN
$1.84B
| $7.65M | 0.03% |
161,580
+16,055
| +11% | +$760K |
|
567
Exact Sciences
EXAS
$10.2B
| $7.63M | 0.03% |
131,457
-148,775
| -53% | -$8.64M |
|
568
Ecolab
ECL
$77.6B
| $7.6M | 0.03% |
50,275
-6,069
| -11% | -$918K |
|
569
DocuSign
DOCU
$16.1B
| $7.59M | 0.03% |
81,894
+33,847
| +70% | +$3.14M |
|
570
Curtiss-Wright
CW
$18.1B
| $7.57M | 0.03% |
81,565
-11,132
| -12% | -$1.03M |
|
|
TMX
571
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.55M | 0.03% |
279,807
+43,113
| +18% | +$1.16M |
|
572
HCA Healthcare
HCA
$98.5B
| $7.54M | 0.03% |
83,941
+6,713
| +9% | +$603K |
|
573
Bright Horizons
BFAM
$6.64B
| $7.47M | 0.03% |
72,946
+23,600
| +48% | +$2.42M |
|
574
Expeditors International
EXPD
$16.4B
| $7.47M | 0.03% |
111,979
-327,570
| -75% | -$21.8M |
|
575
Ameren
AEE
$27.2B
| $7.44M | 0.03% |
102,157
+28,914
| +39% | +$2.1M |
|