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 | |
|---|---|---|---|---|---|---|
901
KB Home
KBH
$4.45B
| $3.55M | 0.01% |
196,168
-14,481
| -7% | -$262K |
|
902
Skywest
SKYW
$4.4B
| $3.54M | 0.01% |
135,221
-23,327
| -15% | -$611K |
|
903
W.R. Berkley
WRB
$27.2B
| $3.54M | 0.01% |
152,998
+39,409
| +35% | +$912K |
|
904
Principal Financial Group
PFG
$17.7B
| $3.54M | 0.01% |
113,078
+4,225
| +4% | +$132K |
|
905
Spirit AeroSystems
SPR
$4.77B
| $3.52M | 0.01% |
152,718
+87,552
| +134% | +$2.02M |
|
|
UNVR
906
DELISTED
Univar Solutions Inc.
UNVR
| $3.52M | 0.01% |
334,346
-48,845
| -13% | -$514K |
|
907
Agree Realty
ADC
$7.97B
| $3.52M | 0.01% |
56,836
+8,313
| +17% | +$515K |
|
908
VF Corp
VFC
$5.84B
| $3.5M | 0.01% |
65,024
-216,918
| -77% | -$11.7M |
|
909
Heartland Express
HTLD
$656M
| $3.48M | 0.01% |
187,480
+11,551
| +7% | +$215K |
|
910
LPL Financial
LPLA
$27B
| $3.48M | 0.01% |
64,859
-39,528
| -38% | -$2.12M |
|
911
Pure Storage
PSTG
$26.5B
| $3.46M | 0.01% |
281,437
-91,233
| -24% | -$1.12M |
|
912
Floor & Decor
FND
$9.23B
| $3.46M | 0.01% |
107,276
+20,761
| +24% | +$670K |
|
913
O'Reilly Automotive
ORLY
$90B
| $3.46M | 0.01% |
168,285
-220,590
| -57% | -$4.53M |
|
|
MOMO
914
Hello Group
MOMO
$1.22B
| $3.45M | 0.01% |
159,352
+38,656
| +32% | +$837K |
|
915
Avient
AVNT
$3.35B
| $3.45M | 0.01% |
182,039
+4,878
| +3% | +$92.4K |
|
916
Xerox
XRX
$463M
| $3.43M | 0.01% |
185,560
+11,635
| +7% | +$215K |
|
917
CACI
CACI
$10.5B
| $3.42M | 0.01% |
16,391
-2,444
| -13% | -$510K |
|
918
Pediatrix Medical
MD
$1.45B
| $3.41M | 0.01% |
294,232
+29,418
| +11% | +$341K |
|
919
Dow Inc
DOW
$17.1B
| $3.4M | 0.01% |
112,311
-70,567
| -39% | -$2.14M |
|
920
Electronic Arts
EA
$42.3B
| $3.4M | 0.01% |
33,213
-3,363
| -9% | -$344K |
|
921
Cross Country Healthcare
CCRN
$459M
| $3.4M | 0.01% |
504,305
+26,509
| +6% | +$179K |
|
922
ATN International
ATNI
$238M
| $3.4M | 0.01% |
57,876
+2,479
| +4% | +$146K |
|
923
Wolfspeed
WOLF
$247M
| $3.39M | 0.01% |
95,667
-68,650
| -42% | -$2.43M |
|
924
WEX
WEX
$5.82B
| $3.39M | 0.01% |
32,380
+3,963
| +14% | +$414K |
|
925
UMB Financial
UMBF
$9.3B
| $3.38M | 0.01% |
74,115
-2,525
| -3% | -$115K |
|