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 | |
|---|---|---|---|---|---|---|
801
Wabtec
WAB
$32.5B
| $4.58M | 0.02% |
95,238
+21,699
| +30% | +$1.04M |
|
802
Cable One
CABO
$913M
| $4.57M | 0.02% |
2,724
-172
| -6% | -$288K |
|
803
Glacier Bancorp
GBCI
$5.75B
| $4.56M | 0.02% |
134,047
-12,767
| -9% | -$434K |
|
|
PTLA
804
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.56M | 0.02% |
639,100
-53,092
| -8% | -$379K |
|
805
Textron
TXT
$14.4B
| $4.55M | 0.02% |
172,125
+35,599
| +26% | +$941K |
|
806
National Storage Affiliates Trust
NSA
$2.44B
| $4.53M | 0.02% |
152,899
+50,503
| +49% | +$1.49M |
|
807
Hawaiian Electric Industries
HE
$2.05B
| $4.52M | 0.02% |
107,002
-7,310
| -6% | -$309K |
|
808
Pinterest
PINS
$24.8B
| $4.51M | 0.02% |
292,464
+83,531
| +40% | +$1.29M |
|
809
Las Vegas Sands
LVS
$37.1B
| $4.51M | 0.02% |
106,147
+17,461
| +20% | +$742K |
|
810
Genpact
G
$7.61B
| $4.48M | 0.02% |
150,802
+14,513
| +11% | +$431K |
|
811
FIVE9
FIVN
$2.04B
| $4.47M | 0.02% |
58,456
+18,260
| +45% | +$1.4M |
|
812
Henry Schein
HSIC
$8.2B
| $4.45M | 0.02% |
88,180
+35,327
| +67% | +$1.78M |
|
|
SINA
813
DELISTED
Sina Corp
SINA
| $4.43M | 0.02% |
139,072
-42,300
| -23% | -$1.35M |
|
814
Nasdaq
NDAQ
$54.4B
| $4.42M | 0.02% |
139,221
-8,496
| -6% | -$270K |
|
815
SS&C Technologies
SSNC
$21.7B
| $4.4M | 0.02% |
100,764
+35,293
| +54% | +$1.54M |
|
816
MSC Industrial Direct
MSM
$5.12B
| $4.38M | 0.02% |
79,705
-47,859
| -38% | -$2.63M |
|
817
Stanley Black & Decker
SWK
$11.9B
| $4.37M | 0.02% |
43,110
+20,134
| +88% | +$2.04M |
|
818
RELX
RELX
$86.2B
| $4.35M | 0.02% |
201,527
+80,674
| +67% | +$1.74M |
|
819
Sprouts Farmers Market
SFM
$13.3B
| $4.34M | 0.02% |
233,057
+3,936
| +2% | +$73.2K |
|
820
SL Green Realty
SLG
$4.21B
| $4.34M | 0.02% |
104,230
+7,268
| +7% | +$302K |
|
821
Brink's
BCO
$4.82B
| $4.33M | 0.02% |
83,094
+6,685
| +9% | +$348K |
|
|
XLRN
822
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.32M | 0.02% |
48,120
-549
| -1% | -$49.3K |
|
823
Ambev
ABEV
$34.6B
| $4.32M | 0.02% |
1,873,718
+1,523,883
| +436% | +$3.52M |
|
824
Enviri
NVRI
$943M
| $4.3M | 0.02% |
622,079
-11,703
| -2% | -$80.9K |
|
|
MDLA
825
DELISTED
Medallia, Inc.
MDLA
| $4.29M | 0.02% |
215,092
+107,737
| +100% | +$2.15M |
|