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 | |
|---|---|---|---|---|---|---|
576
Incyte
INCY
$16.9B
| $7.43M | 0.03% |
101,437
-18,104
| -15% | -$1.33M |
|
|
MBT
577
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.42M | 0.03% |
976,192
+107,953
| +12% | +$820K |
|
578
SPX Corp
SPXC
$9.28B
| $7.41M | 0.03% |
227,052
-36,853
| -14% | -$1.2M |
|
579
Cencora
COR
$56.7B
| $7.41M | 0.03% |
83,378
+7,172
| +9% | +$637K |
|
580
Cognex
CGNX
$7.43B
| $7.33M | 0.03% |
173,658
-58,760
| -25% | -$2.48M |
|
581
Nucor
NUE
$33.8B
| $7.33M | 0.03% |
203,478
-13,847
| -6% | -$499K |
|
|
AVLR
582
DELISTED
Avalara, Inc.
AVLR
| $7.32M | 0.03% |
98,141
-10,514
| -10% | -$784K |
|
583
3M
MMM
$82.7B
| $7.3M | 0.03% |
63,909
-87,826
| -58% | -$10M |
|
|
SBNY
584
DELISTED
Signature Bank
SBNY
| $7.27M | 0.03% |
90,208
+18,343
| +26% | +$1.48M |
|
585
Qualys
QLYS
$4.87B
| $7.25M | 0.03% |
83,342
+10,548
| +14% | +$917K |
|
586
Western Alliance Bancorporation
WAL
$10B
| $7.23M | 0.03% |
236,915
-90,545
| -28% | -$2.76M |
|
587
CyberArk
CYBR
$23.3B
| $7.22M | 0.03% |
84,417
-2,064
| -2% | -$177K |
|
588
iShares MSCI ACWI ETF
ACWI
$22.1B
| $7.2M | 0.03% |
115,038
+43,556
| +61% | +$2.72M |
|
|
PACW
589
DELISTED
PacWest Bancorp
PACW
| $7.09M | 0.03% |
395,916
+21,678
| +6% | +$388K |
|
590
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.08M | 0.03% |
511,818
-8,996
| -2% | -$125K |
|
591
Gartner
IT
$18.6B
| $7.07M | 0.03% |
71,046
-10,498
| -13% | -$1.05M |
|
592
Silicon Laboratories
SLAB
$4.45B
| $7.07M | 0.03% |
82,726
-10,682
| -11% | -$912K |
|
593
Booz Allen Hamilton
BAH
$12.6B
| $7.06M | 0.03% |
104,573
-25,211
| -19% | -$1.7M |
|
594
Fox Class B
FOX
$24.9B
| $7.04M | 0.03% |
307,113
+103,376
| +51% | +$2.37M |
|
595
Waste Connections
WCN
$46.1B
| $7.02M | 0.03% |
89,795
+4,620
| +5% | +$361K |
|
596
Southwest Gas
SWX
$5.66B
| $7.02M | 0.03% |
100,839
+44,279
| +78% | +$3.08M |
|
597
Paylocity
PCTY
$9.62B
| $7.01M | 0.03% |
79,310
+1,682
| +2% | +$149K |
|
598
NVR
NVR
$23.5B
| $7M | 0.03% |
2,724
-56
| -2% | -$144K |
|
599
Encompass Health
EHC
$12.6B
| $6.97M | 0.03% |
137,609
-84,206
| -38% | -$4.27M |
|
600
Universal Display
OLED
$6.91B
| $6.97M | 0.03% |
52,751
+10,357
| +24% | +$1.37M |
|