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 | |
|---|---|---|---|---|---|---|
851
Steven Madden
SHOO
$2.22B
| $4.1M | 0.02% |
177,871
-26,263
| -13% | -$606K |
|
852
Casella Waste Systems
CWST
$5.92B
| $4.09M | 0.02% |
104,751
-7,866
| -7% | -$307K |
|
|
FRC
853
DELISTED
First Republic Bank
FRC
| $4.07M | 0.02% |
49,673
-17,028
| -26% | -$1.4M |
|
854
Hexcel
HXL
$5.12B
| $4.06M | 0.01% |
109,369
-43,065
| -28% | -$1.6M |
|
855
Marriott Vacations Worldwide
VAC
$2.71B
| $4.05M | 0.01% |
72,907
+11,512
| +19% | +$640K |
|
856
Madison Square Garden
MSGS
$4.88B
| $4.05M | 0.01% |
26,991
+7,005
| +35% | +$1.05M |
|
857
Adtalem Global Education
ATGE
$4.9B
| $4.02M | 0.01% |
150,222
-16,214
| -10% | -$434K |
|
858
Chegg
CHGG
$168M
| $4.02M | 0.01% |
112,251
+47,729
| +74% | +$1.71M |
|
859
RH
RH
$4.51B
| $4M | 0.01% |
39,791
-5,299
| -12% | -$532K |
|
860
Boyd Gaming
BYD
$6.92B
| $4M | 0.01% |
275,997
-79,140
| -22% | -$1.15M |
|
861
Enpro
NPO
$4.62B
| $3.99M | 0.01% |
101,205
+3,717
| +4% | +$147K |
|
|
SP
862
DELISTED
SP Plus Corporation
SP
| $3.99M | 0.01% |
192,296
-6,288
| -3% | -$130K |
|
|
BCPC
863
Balchem Corporation
BCPC
$5.26B
| $3.98M | 0.01% |
41,159
+8,361
| +25% | +$809K |
|
864
SLR Investment Corp
SLRC
$917M
| $3.95M | 0.01% |
341,152
-217
| -0.1% | -$2.51K |
|
|
AVYA
865
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.94M | 0.01% |
+487,566
| New | +$3.94M |
|
866
Jones Lang LaSalle
JLL
$14.8B
| $3.93M | 0.01% |
38,899
-8,088
| -17% | -$817K |
|
|
AMRN
867
Amarin Corp
AMRN
$306M
| $3.92M | 0.01% |
48,976
-2,295
| -4% | -$184K |
|
868
AES
AES
$9.06B
| $3.92M | 0.01% |
288,504
-6,660
| -2% | -$90.4K |
|
869
Fortune Brands Innovations
FBIN
$7.29B
| $3.9M | 0.01% |
105,566
+20,027
| +23% | +$740K |
|
870
Sensata Technologies
ST
$4.66B
| $3.9M | 0.01% |
133,525
+5,036
| +4% | +$147K |
|
871
Brown & Brown
BRO
$30.8B
| $3.87M | 0.01% |
106,740
+37,557
| +54% | +$1.36M |
|
|
GRA
872
DELISTED
W.R. Grace & Co.
GRA
| $3.85M | 0.01% |
108,302
+55,151
| +104% | +$1.96M |
|
873
Trade Desk
TTD
$25.6B
| $3.84M | 0.01% |
198,680
+15,050
| +8% | +$291K |
|
874
Tandem Diabetes Care
TNDM
$845M
| $3.84M | 0.01% |
59,720
+2,463
| +4% | +$158K |
|
875
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.84M | 0.01% |
72,191
-6,254
| -8% | -$332K |
|