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 | |
|---|---|---|---|---|---|---|
876
Halliburton
HAL
$19.1B
| $3.82M | 0.01% |
557,234
-528,711
| -49% | -$3.62M |
|
877
Kaiser Aluminum
KALU
$1.22B
| $3.81M | 0.01% |
54,988
-5,064
| -8% | -$351K |
|
878
United Airlines
UAL
$34.7B
| $3.77M | 0.01% |
121,262
-33,670
| -22% | -$1.05M |
|
879
Camden Property Trust
CPT
$11.8B
| $3.77M | 0.01% |
47,777
-3,918
| -8% | -$309K |
|
880
US Bancorp
USB
$76.6B
| $3.77M | 0.01% |
110,408
-225,178
| -67% | -$7.68M |
|
881
BWX Technologies
BWXT
$15.2B
| $3.76M | 0.01% |
76,803
-2,353
| -3% | -$115K |
|
882
iShares Russell 1000 ETF
IWB
$44.2B
| $3.75M | 0.01% |
26,515
-23,621
| -47% | -$3.34M |
|
883
Simpson Manufacturing
SSD
$7.94B
| $3.75M | 0.01% |
61,381
+5,264
| +9% | +$322K |
|
884
StoneCo
STNE
$4.78B
| $3.74M | 0.01% |
171,011
+120,432
| +238% | +$2.63M |
|
885
Mettler-Toledo International
MTD
$26B
| $3.72M | 0.01% |
5,535
+416
| +8% | +$280K |
|
|
S
886
DELISTED
Sprint Corporation
S
| $3.72M | 0.01% |
431,139
-2,576
| -0.6% | -$22.2K |
|
887
White Mountains Insurance
WTM
$4.54B
| $3.7M | 0.01% |
4,016
+573
| +17% | +$528K |
|
888
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.69M | 0.01% |
339,213
-66,983
| -16% | -$729K |
|
889
Autohome
ATHM
$3.41B
| $3.69M | 0.01% |
51,990
-14,394
| -22% | -$1.02M |
|
890
CrowdStrike
CRWD
$107B
| $3.67M | 0.01% |
65,932
+30,597
| +87% | +$1.7M |
|
891
Hamilton Lane
HLNE
$6.55B
| $3.66M | 0.01% |
66,227
+9,825
| +17% | +$543K |
|
892
Newell Brands
NWL
$2.54B
| $3.64M | 0.01% |
274,002
+9,533
| +4% | +$127K |
|
893
Air Lease Corp
AL
$7.11B
| $3.63M | 0.01% |
+163,091
| New | +$3.63M |
|
894
Revvity
RVTY
$9.74B
| $3.6M | 0.01% |
47,771
-6,580
| -12% | -$496K |
|
|
SWN
895
DELISTED
Southwestern Energy Company
SWN
| $3.6M | 0.01% |
2,131,066
+558,946
| +36% | +$944K |
|
896
Barclays
BCS
$71.8B
| $3.6M | 0.01% |
800,290
+277,584
| +53% | +$1.25M |
|
|
AEL
897
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.58M | 0.01% |
191,266
+17,679
| +10% | +$330K |
|
898
Nexstar Media Group
NXST
$5.95B
| $3.57M | 0.01% |
61,788
+28,265
| +84% | +$1.63M |
|
899
Silicon Motion
SIMO
$2.85B
| $3.56M | 0.01% |
96,972
+11,037
| +13% | +$405K |
|
|
PBCT
900
DELISTED
People's United Financial Inc
PBCT
| $3.56M | 0.01% |
318,449
+64,591
| +25% | +$722K |
|