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 | |
|---|---|---|---|---|---|---|
776
argenx
ARGX
$47B
| $4.85M | 0.02% |
36,801
+10,882
| +42% | +$1.43M |
|
777
Palo Alto Networks
PANW
$132B
| $4.84M | 0.02% |
180,864
-17,808
| -9% | -$476K |
|
778
Commault Systems
CVLT
$8.18B
| $4.82M | 0.02% |
119,847
-8,169
| -6% | -$329K |
|
779
ONE Gas
OGS
$4.47B
| $4.81M | 0.02% |
57,531
-26,807
| -32% | -$2.24M |
|
780
Integra LifeSciences
IART
$1.22B
| $4.81M | 0.02% |
108,159
-23,968
| -18% | -$1.07M |
|
781
Brown-Forman Class B
BF.B
$13B
| $4.79M | 0.02% |
86,302
-1,831
| -2% | -$102K |
|
782
Telus
TU
$25.1B
| $4.79M | 0.02% |
306,508
+25,606
| +9% | +$400K |
|
783
Landstar System
LSTR
$4.56B
| $4.77M | 0.02% |
49,866
-4,911
| -9% | -$470K |
|
784
CenterPoint Energy
CNP
$24.4B
| $4.76M | 0.02% |
308,834
+96,486
| +45% | +$1.49M |
|
785
Trimble
TRMB
$19.3B
| $4.73M | 0.02% |
148,504
-12,840
| -8% | -$409K |
|
786
iRhythm Technologies
IRTC
$6.01B
| $4.73M | 0.02% |
58,120
+28,465
| +96% | +$2.31M |
|
787
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.72M | 0.02% |
96,856
-25,374
| -21% | -$1.24M |
|
788
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.71M | 0.02% |
430,477
+57,260
| +15% | +$627K |
|
789
CarMax
KMX
$9.21B
| $4.7M | 0.02% |
87,263
+14,619
| +20% | +$787K |
|
790
Comerica
CMA
$8.83B
| $4.69M | 0.02% |
160,474
+6,215
| +4% | +$181K |
|
791
SiteOne Landscape Supply
SITE
$6.78B
| $4.67M | 0.02% |
62,784
+18,867
| +43% | +$1.4M |
|
792
Box
BOX
$4.8B
| $4.65M | 0.02% |
331,281
+178,177
| +116% | +$2.5M |
|
793
Royal Gold
RGLD
$12.3B
| $4.65M | 0.02% |
53,720
+13,948
| +35% | +$1.21M |
|
794
Gentex
GNTX
$6.3B
| $4.64M | 0.02% |
209,477
+90,704
| +76% | +$2.01M |
|
795
Acadia Pharmaceuticals
ACAD
$4.28B
| $4.63M | 0.02% |
109,462
+7,730
| +8% | +$327K |
|
796
Coca-Cola Femsa
KOF
$17.8B
| $4.61M | 0.02% |
114,598
| – | – |
|
797
Ashland
ASH
$2.49B
| $4.61M | 0.02% |
91,678
+28,834
| +46% | +$1.45M |
|
|
DISH
798
DELISTED
DISH Network Corp.
DISH
| $4.6M | 0.02% |
230,459
+2,932
| +1% | +$58.5K |
|
799
Morningstar
MORN
$10.9B
| $4.59M | 0.02% |
39,546
+11,908
| +43% | +$1.38M |
|
800
Travel + Leisure Co
TNL
$4.1B
| $4.59M | 0.02% |
217,021
+4,295
| +2% | +$90.8K |
|