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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.57M | 0.02% |
122,852
+64,092
| +109% | +$3.43M |
|
627
ITT
ITT
$13.3B
| $6.56M | 0.02% |
144,251
+17,750
| +14% | +$807K |
|
628
Federal Realty Investment Trust
FRT
$8.86B
| $6.52M | 0.02% |
87,431
-7,560
| -8% | -$564K |
|
629
Rollins
ROL
$27.4B
| $6.52M | 0.02% |
270,675
+38,758
| +17% | +$934K |
|
630
ASGN Inc
ASGN
$2.32B
| $6.51M | 0.02% |
184,270
+2,565
| +1% | +$90.6K |
|
631
Helen of Troy
HELE
$587M
| $6.5M | 0.02% |
45,203
+944
| +2% | +$136K |
|
|
TCF
632
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.48M | 0.02% |
285,635
-33,367
| -10% | -$757K |
|
|
AAT
633
American Assets Trust
AAT
$1.28B
| $6.46M | 0.02% |
258,322
-29,248
| -10% | -$731K |
|
634
Capitol Federal Financial
CFFN
$846M
| $6.46M | 0.02% |
556,033
+119,005
| +27% | +$1.38M |
|
|
SRCL
635
DELISTED
Stericycle Inc
SRCL
| $6.45M | 0.02% |
132,701
-25,002
| -16% | -$1.22M |
|
636
Credicorp
BAP
$20.7B
| $6.44M | 0.02% |
45,066
-53,669
| -54% | -$7.67M |
|
637
Sempra
SRE
$52.9B
| $6.43M | 0.02% |
113,682
+3,514
| +3% | +$199K |
|
638
First Hawaiian
FHB
$3.21B
| $6.43M | 0.02% |
391,052
+15,346
| +4% | +$252K |
|
639
Jabil
JBL
$22.5B
| $6.43M | 0.02% |
261,636
-121,675
| -32% | -$2.99M |
|
640
Kimco Realty
KIM
$15.4B
| $6.43M | 0.02% |
664,878
+47,226
| +8% | +$457K |
|
641
Paycom
PAYC
$12.6B
| $6.43M | 0.02% |
31,705
+11,080
| +54% | +$2.25M |
|
|
XYZ
642
Block, Inc.
XYZ
$45.7B
| $6.42M | 0.02% |
123,087
+63,164
| +105% | +$3.3M |
|
643
Teleflex
TFX
$5.78B
| $6.42M | 0.02% |
21,924
+1,561
| +8% | +$457K |
|
644
nVent Electric
NVT
$14.9B
| $6.4M | 0.02% |
379,243
+97,381
| +35% | +$1.64M |
|
645
First Industrial Realty Trust
FR
$6.92B
| $6.37M | 0.02% |
191,212
+77,909
| +69% | +$2.6M |
|
|
PFPT
646
DELISTED
Proofpoint, Inc.
PFPT
| $6.3M | 0.02% |
61,376
+3,634
| +6% | +$373K |
|
647
Bruker
BRKR
$4.68B
| $6.29M | 0.02% |
175,875
+20,381
| +13% | +$729K |
|
648
MACOM Technology Solutions
MTSI
$9.67B
| $6.28M | 0.02% |
331,314
-9,163
| -3% | -$174K |
|
649
Equitable Holdings
EQH
$16B
| $6.28M | 0.02% |
433,061
+44,243
| +11% | +$641K |
|
650
Reliance Steel & Aluminium
RS
$15.7B
| $6.26M | 0.02% |
71,646
-867
| -1% | -$75.8K |
|