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 | |
|---|---|---|---|---|---|---|
|
COR
751
DELISTED
Coresite Realty Corporation
COR
| $5.12M | 0.02% |
44,297
+8,530
| +24% | +$986K |
|
752
BlackLine
BL
$3.37B
| $5.11M | 0.02% |
96,830
+51,358
| +113% | +$2.71M |
|
753
Prudential Financial
PRU
$37.2B
| $5.1M | 0.02% |
96,984
+3,555
| +4% | +$187K |
|
754
Consolidated Edison
ED
$34.9B
| $5.09M | 0.02% |
65,180
-22,339
| -26% | -$1.75M |
|
755
Masimo
MASI
$8.08B
| $5.08M | 0.02% |
28,644
-6,954
| -20% | -$1.23M |
|
756
Eaton
ETN
$136B
| $5.07M | 0.02% |
64,752
-34,306
| -35% | -$2.68M |
|
757
Okta
OKTA
$16.3B
| $5.05M | 0.02% |
40,997
+17,319
| +73% | +$2.13M |
|
758
News Corp Class A
NWSA
$16.9B
| $5.04M | 0.02% |
559,719
-30,555
| -5% | -$275K |
|
|
SIVB
759
DELISTED
SVB Financial Group
SIVB
| $5.04M | 0.02% |
33,352
-2,662
| -7% | -$402K |
|
760
Cboe Global Markets
CBOE
$24.5B
| $5.02M | 0.02% |
56,447
+11,545
| +26% | +$1.03M |
|
761
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $5.02M | 0.02% |
116,222
+1,715
| +1% | +$74K |
|
762
Herbalife
HLF
$1.02B
| $4.99M | 0.02% |
171,367
-7,374
| -4% | -$215K |
|
763
Deluxe
DLX
$876M
| $4.99M | 0.02% |
192,376
-3,929
| -2% | -$102K |
|
764
Cohen & Steers
CNS
$3.67B
| $4.96M | 0.02% |
109,011
+4,353
| +4% | +$198K |
|
765
Trane Technologies
TT
$92.3B
| $4.96M | 0.02% |
59,912
+20,122
| +51% | +$1.67M |
|
|
CLGX
766
DELISTED
Corelogic, Inc.
CLGX
| $4.95M | 0.02% |
161,863
+11,230
| +7% | +$343K |
|
767
Cincinnati Financial
CINF
$24B
| $4.94M | 0.02% |
65,474
+1,484
| +2% | +$112K |
|
768
Knight Transportation
KNX
$6.94B
| $4.94M | 0.02% |
150,477
-7,319
| -5% | -$240K |
|
769
Wheaton Precious Metals
WPM
$48.1B
| $4.92M | 0.02% |
178,845
+27,321
| +18% | +$752K |
|
770
Expedia Group
EXPE
$26.9B
| $4.92M | 0.02% |
87,540
+39,650
| +83% | +$2.23M |
|
771
Dycom Industries
DY
$7.31B
| $4.89M | 0.02% |
190,910
-48,991
| -20% | -$1.26M |
|
772
Verint Systems
VRNT
$1.23B
| $4.89M | 0.02% |
222,993
-2,707
| -1% | -$59.3K |
|
|
BEAT
773
DELISTED
BioTelemetry, Inc.
BEAT
| $4.86M | 0.02% |
127,788
-55
| -0% | -$2.09K |
|
774
Whirlpool
WHR
$5.34B
| $4.86M | 0.02% |
55,896
+8,576
| +18% | +$745K |
|
775
Lamar Advertising Co
LAMR
$13B
| $4.85M | 0.02% |
94,576
-5,556
| -6% | -$285K |
|