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 | |
|---|---|---|---|---|---|---|
726
Sonoco
SON
$4.56B
| $5.33M | 0.02% |
113,115
-69,198
| -38% | -$3.26M |
|
727
Acadia Healthcare
ACHC
$2.19B
| $5.33M | 0.02% |
291,589
-3,345
| -1% | -$61.2K |
|
|
TRHC
728
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.33M | 0.02% |
101,861
+61,034
| +149% | +$3.19M |
|
729
ProAssurance
PRA
$1.22B
| $5.33M | 0.02% |
214,653
+13,820
| +7% | +$343K |
|
730
Premier
PINC
$2.13B
| $5.31M | 0.02% |
160,920
+50,602
| +46% | +$1.67M |
|
731
Neogen
NEOG
$1.25B
| $5.31M | 0.02% |
157,026
+12,344
| +9% | +$417K |
|
732
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.3M | 0.02% |
657,025
-47,275
| -7% | -$381K |
|
733
Lumentum
LITE
$10.4B
| $5.29M | 0.02% |
71,840
-8,789
| -11% | -$648K |
|
734
Carlisle Companies
CSL
$16.9B
| $5.26M | 0.02% |
42,015
+3,944
| +10% | +$493K |
|
735
Sarepta Therapeutics
SRPT
$1.96B
| $5.25M | 0.02% |
53,707
+6,882
| +15% | +$672K |
|
736
Armstrong World Industries
AWI
$8.58B
| $5.24M | 0.02% |
65,712
+15,095
| +30% | +$1.2M |
|
737
NOV
NOV
$4.95B
| $5.23M | 0.02% |
532,119
+83,362
| +19% | +$819K |
|
738
Primerica
PRI
$8.85B
| $5.22M | 0.02% |
58,964
-4,568
| -7% | -$404K |
|
739
Aramark
ARMK
$10.2B
| $5.18M | 0.02% |
359,444
-62,050
| -15% | -$895K |
|
740
Voya Financial
VOYA
$7.38B
| $5.18M | 0.02% |
127,113
+2,272
| +2% | +$92.5K |
|
741
Assurant
AIZ
$10.7B
| $5.16M | 0.02% |
49,332
+4,134
| +9% | +$432K |
|
742
Cogent Communications
CCOI
$1.81B
| $5.16M | 0.02% |
62,428
+19,366
| +45% | +$1.6M |
|
743
CSX Corp
CSX
$60.6B
| $5.16M | 0.02% |
270,033
-515,370
| -66% | -$9.84M |
|
744
Clean Harbors
CLH
$12.7B
| $5.15M | 0.02% |
100,065
+10,410
| +12% | +$536K |
|
|
B
745
DELISTED
Barnes Group Inc.
B
| $5.15M | 0.02% |
122,100
+19,095
| +19% | +$806K |
|
746
ResMed
RMD
$40.6B
| $5.15M | 0.02% |
34,972
+5,041
| +17% | +$742K |
|
|
IBKC
747
DELISTED
IBERIABANK Corp
IBKC
| $5.15M | 0.02% |
142,306
-8,824
| -6% | -$319K |
|
748
Universal Health Services
UHS
$12.1B
| $5.13M | 0.02% |
51,741
+16,907
| +49% | +$1.68M |
|
749
Old Republic International
ORI
$10.1B
| $5.13M | 0.02% |
336,533
-108,611
| -24% | -$1.66M |
|
|
ABB
750
DELISTED
ABB Ltd.
ABB
| $5.13M | 0.02% |
297,115
+45,838
| +18% | +$791K |
|