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 | |
|---|---|---|---|---|---|---|
651
Baker Hughes
BKR
$44.9B
| $6.25M | 0.02% |
604,454
+106,972
| +22% | +$1.11M |
|
652
iShares S&P 500 Value ETF
IVE
$41B
| $6.24M | 0.02% |
64,781
-2,735
| -4% | -$263K |
|
653
Genuine Parts
GPC
$19.4B
| $6.23M | 0.02% |
92,936
+2,329
| +3% | +$156K |
|
654
Lithia Motors
LAD
$8.74B
| $6.21M | 0.02% |
75,914
+161
| +0.2% | +$13.2K |
|
655
Synchrony
SYF
$28.1B
| $6.21M | 0.02% |
386,919
-86,172
| -18% | -$1.38M |
|
656
RingCentral
RNG
$2.89B
| $6.19M | 0.02% |
29,227
+19,474
| +200% | +$4.13M |
|
657
Diageo
DEO
$61.3B
| $6.19M | 0.02% |
48,153
+2,935
| +6% | +$377K |
|
658
Yum China
YUMC
$16.5B
| $6.19M | 0.02% |
145,393
-276,226
| -66% | -$11.8M |
|
|
KSU
659
DELISTED
Kansas City Southern
KSU
| $6.18M | 0.02% |
48,605
+14,731
| +43% | +$1.87M |
|
660
RenaissanceRe
RNR
$11.3B
| $6.18M | 0.02% |
41,484
+18,766
| +83% | +$2.8M |
|
661
HEICO Class A
HEI.A
$35.1B
| $6.15M | 0.02% |
95,225
+31,905
| +50% | +$2.06M |
|
662
Reinsurance Group of America
RGA
$12.8B
| $6.12M | 0.02% |
73,497
+6,685
| +10% | +$557K |
|
663
Evergy
EVRG
$16.5B
| $6.12M | 0.02% |
111,339
+36,801
| +49% | +$2.02M |
|
664
Core Laboratories
CLB
$592M
| $6.07M | 0.02% |
589,605
-55,316
| -9% | -$570K |
|
|
SGEN
665
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.07M | 0.02% |
52,342
+16,985
| +48% | +$1.97M |
|
666
John Wiley & Sons Class A
WLY
$2.13B
| $6.05M | 0.02% |
162,269
+16,852
| +12% | +$628K |
|
|
UMPQ
667
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.05M | 0.02% |
556,753
+57,012
| +11% | +$619K |
|
668
Neurocrine Biosciences
NBIX
$14.3B
| $6.05M | 0.02% |
69,969
-6,055
| -8% | -$523K |
|
|
HDS
669
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.04M | 0.02% |
212,546
+40,180
| +23% | +$1.14M |
|
670
Trex
TREX
$6.93B
| $6.03M | 0.02% |
150,560
+64,284
| +75% | +$2.57M |
|
671
Twilio
TWLO
$16.7B
| $6.01M | 0.02% |
67,100
+28,461
| +74% | +$2.55M |
|
672
Tenet Healthcare
THC
$17.3B
| $6M | 0.02% |
416,999
+9,861
| +2% | +$142K |
|
673
Werner Enterprises
WERN
$1.71B
| $5.99M | 0.02% |
165,305
+5,650
| +4% | +$205K |
|
674
Deere & Co
DE
$128B
| $5.99M | 0.02% |
43,357
-90,831
| -68% | -$12.5M |
|
675
STAG Industrial
STAG
$6.9B
| $5.98M | 0.02% |
265,055
+88,911
| +50% | +$2.01M |
|