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 | |
|---|---|---|---|---|---|---|
601
Tradeweb Markets
TW
$25.4B
| $6.95M | 0.03% |
165,382
+96,801
| +141% | +$4.07M |
|
602
Ingersoll Rand
IR
$32.2B
| $6.94M | 0.03% |
280,392
+53,766
| +24% | +$1.33M |
|
603
Rogers Corp
ROG
$1.43B
| $6.94M | 0.03% |
73,664
-26,792
| -27% | -$2.52M |
|
604
Horace Mann Educators
HMN
$1.88B
| $6.94M | 0.03% |
189,601
-16,096
| -8% | -$589K |
|
605
ON Semiconductor
ON
$20.1B
| $6.94M | 0.03% |
563,314
+259,013
| +85% | +$3.19M |
|
606
Treehouse Foods
THS
$917M
| $6.91M | 0.03% |
156,663
+16,440
| +12% | +$726K |
|
607
Brixmor Property Group
BRX
$8.63B
| $6.91M | 0.03% |
732,876
+50,064
| +7% | +$472K |
|
|
TWNK
608
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.91M | 0.03% |
645,499
+43,334
| +7% | +$464K |
|
609
Nutrien
NTR
$27.4B
| $6.89M | 0.03% |
203,027
-9,665
| -5% | -$328K |
|
610
MKS Inc. Common Stock
MKSI
$7.02B
| $6.88M | 0.03% |
84,462
-6,065
| -7% | -$494K |
|
611
Belden
BDC
$5.14B
| $6.85M | 0.03% |
190,537
+15,233
| +9% | +$547K |
|
612
East-West Bancorp
EWBC
$14.8B
| $6.81M | 0.03% |
265,662
+16,251
| +7% | +$417K |
|
|
CERN
613
DELISTED
Cerner Corp
CERN
| $6.79M | 0.02% |
108,077
-1,943
| -2% | -$122K |
|
614
Service Corp International
SCI
$10.9B
| $6.78M | 0.02% |
173,450
-16,888
| -9% | -$660K |
|
615
National Bank Holdings
NBHC
$1.49B
| $6.75M | 0.02% |
282,553
-15,960
| -5% | -$381K |
|
616
Molson Coors Class B
TAP
$9.96B
| $6.73M | 0.02% |
171,749
+17,473
| +11% | +$684K |
|
617
Advanced Energy
AEIS
$5.8B
| $6.71M | 0.02% |
138,442
-7,708
| -5% | -$374K |
|
|
ISBC
618
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.7M | 0.02% |
839,028
+520,992
| +164% | +$4.16M |
|
|
AJRD
619
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.69M | 0.02% |
159,900
-7,898
| -5% | -$330K |
|
620
Toro Company
TTC
$7.99B
| $6.68M | 0.02% |
101,075
+22,460
| +29% | +$1.49M |
|
|
OPB
621
DELISTED
Opus Bank Common Stock
OPB
| $6.65M | 0.02% |
384,039
+6,872
| +2% | +$119K |
|
622
HubSpot
HUBS
$25.7B
| $6.65M | 0.02% |
49,907
-58
| -0.1% | -$7.73K |
|
623
Pultegroup
PHM
$27.7B
| $6.65M | 0.02% |
297,193
+5,683
| +2% | +$127K |
|
624
Schlumberger
SLB
$53.4B
| $6.64M | 0.02% |
503,447
-71,293
| -12% | -$940K |
|
625
Delta Air Lines
DAL
$39.9B
| $6.59M | 0.02% |
231,887
+9,178
| +4% | +$261K |
|