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 | |
|---|---|---|---|---|---|---|
826
Factset
FDS
$14.2B
| $4.29M | 0.02% |
16,416
-1,269
| -7% | -$331K |
|
827
Evercore
EVR
$12.5B
| $4.28M | 0.02% |
92,671
-61,407
| -40% | -$2.83M |
|
828
Ionis Pharmaceuticals
IONS
$9.72B
| $4.28M | 0.02% |
90,483
-8,214
| -8% | -$388K |
|
829
Omega Healthcare
OHI
$12.8B
| $4.28M | 0.02% |
161,486
+59,792
| +59% | +$1.58M |
|
|
CSOD
830
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.28M | 0.02% |
134,655
-6,537
| -5% | -$208K |
|
831
AngloGold Ashanti
AU
$31.4B
| $4.27M | 0.02% |
256,875
+168,875
| +192% | +$2.81M |
|
832
Packaging Corp of America
PKG
$19.4B
| $4.27M | 0.02% |
49,120
+12,686
| +35% | +$1.1M |
|
833
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $4.26M | 0.02% |
79,027
+47,344
| +149% | +$2.55M |
|
834
Telefônica Brasil
VIV
$19.9B
| $4.26M | 0.02% |
445,651
+238,667
| +115% | +$2.28M |
|
835
BOK Financial
BOKF
$7.18B
| $4.24M | 0.02% |
99,669
-96
| -0.1% | -$4.09K |
|
836
Entergy
ETR
$38.8B
| $4.24M | 0.02% |
90,126
+14,258
| +19% | +$671K |
|
837
Liberty Global Class C
LBTYK
$4.04B
| $4.24M | 0.02% |
269,791
-31,038
| -10% | -$488K |
|
838
Globe Life
GL
$11.4B
| $4.2M | 0.02% |
58,256
+7,628
| +15% | +$550K |
|
839
Equifax
EFX
$31.2B
| $4.19M | 0.02% |
35,277
+20,306
| +136% | +$2.41M |
|
840
Broadridge
BR
$29.7B
| $4.19M | 0.02% |
44,131
-21,746
| -33% | -$2.06M |
|
841
Albemarle
ALB
$9.65B
| $4.18M | 0.02% |
73,881
-270
| -0.4% | -$15.3K |
|
842
Addus HomeCare
ADUS
$2.11B
| $4.17M | 0.02% |
62,585
-795
| -1% | -$53K |
|
|
CHCT
843
Community Healthcare Trust
CHCT
$447M
| $4.16M | 0.02% |
108,739
+990
| +0.9% | +$37.9K |
|
|
FLIR
844
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.16M | 0.02% |
130,334
-28,969
| -18% | -$925K |
|
845
Matthews International
MATW
$767M
| $4.15M | 0.02% |
171,697
+7,535
| +5% | +$182K |
|
846
Yelp
YELP
$2B
| $4.15M | 0.02% |
233,490
-28,219
| -11% | -$502K |
|
847
GFL Environmental
GFL
$17.2B
| $4.15M | 0.02% |
+275,395
| New | +$4.15M |
|
|
MGP
848
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.14M | 0.02% |
175,024
+9,400
| +6% | +$223K |
|
|
HES
849
DELISTED
Hess
HES
| $4.12M | 0.02% |
123,735
+14,494
| +13% | +$483K |
|
850
HEICO
HEI
$44.2B
| $4.11M | 0.02% |
55,225
-25,281
| -31% | -$1.88M |
|