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 | |
|---|---|---|---|---|---|---|
676
Prosperity Bancshares
PB
$6.46B
| $5.96M | 0.02% |
122,481
+26,282
| +27% | +$1.28M |
|
677
Bio-Rad Laboratories Class A
BIO
$8B
| $5.96M | 0.02% |
17,171
+2,699
| +19% | +$937K |
|
678
Cameco
CCJ
$33B
| $5.96M | 0.02% |
779,889
+28,230
| +4% | +$216K |
|
679
Celanese
CE
$5.34B
| $5.94M | 0.02% |
80,294
+10,824
| +16% | +$800K |
|
680
Radian Group
RDN
$4.79B
| $5.93M | 0.02% |
464,751
-13,270
| -3% | -$169K |
|
681
International Paper
IP
$25.7B
| $5.92M | 0.02% |
202,831
+22,125
| +12% | +$646K |
|
682
Molina Healthcare
MOH
$9.47B
| $5.92M | 0.02% |
42,319
+1,779
| +4% | +$249K |
|
683
Axalta
AXTA
$6.89B
| $5.91M | 0.02% |
343,088
+20,141
| +6% | +$347K |
|
|
JBGS
684
JBG SMITH
JBGS
$1.4B
| $5.88M | 0.02% |
184,671
+62,364
| +51% | +$1.98M |
|
685
Medpace
MEDP
$13.7B
| $5.85M | 0.02% |
79,812
+13,929
| +21% | +$1.02M |
|
686
Mitsubishi UFJ Financial
MUFG
$174B
| $5.84M | 0.02% |
1,595,948
+132,236
| +9% | +$484K |
|
687
Dell
DELL
$84.4B
| $5.83M | 0.02% |
292,989
+61,868
| +27% | +$1.23M |
|
688
Bankunited
BKU
$2.93B
| $5.82M | 0.02% |
311,971
-6,148
| -2% | -$115K |
|
689
Manhattan Associates
MANH
$13B
| $5.81M | 0.02% |
115,698
+15,137
| +15% | +$760K |
|
690
AerCap
AER
$22B
| $5.71M | 0.02% |
250,511
-36,059
| -13% | -$822K |
|
691
IAC Inc
IAC
$2.98B
| $5.7M | 0.02% |
178,102
+7,923
| +5% | +$254K |
|
692
RPM International
RPM
$16.2B
| $5.68M | 0.02% |
95,414
+37,497
| +65% | +$2.23M |
|
693
Empire State Realty Trust
ESRT
$1.35B
| $5.64M | 0.02% |
628,885
-294,856
| -32% | -$2.65M |
|
694
British American Tobacco
BTI
$122B
| $5.63M | 0.02% |
164,312
+27,643
| +20% | +$947K |
|
695
Unitil
UTL
$827M
| $5.61M | 0.02% |
107,278
-3,773
| -3% | -$197K |
|
|
GLUU
696
DELISTED
Glu Mobile Inc.
GLUU
| $5.61M | 0.02% |
891,269
+360,396
| +68% | +$2.27M |
|
697
Steris
STE
$24.2B
| $5.6M | 0.02% |
39,907
+2,152
| +6% | +$302K |
|
|
BDXA
698
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $5.6M | 0.02% |
102,362
+38,200
| +60% | +$2.09M |
|
699
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.59M | 0.02% |
55,822
-10,706
| -16% | -$1.07M |
|
700
Idexx Laboratories
IDXX
$51.4B
| $5.59M | 0.02% |
23,101
-2,876
| -11% | -$695K |
|