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 | |
|---|---|---|---|---|---|---|
926
Thor Industries
THO
$5.66B
| $3.38M | 0.01% |
80,520
+11,320
| +16% | +$474K |
|
927
Fox Class A
FOXA
$28B
| $3.36M | 0.01% |
142,072
-12,517
| -8% | -$296K |
|
928
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.36M | 0.01% |
52,356
-106,305
| -67% | -$6.81M |
|
|
BPMC
929
DELISTED
Blueprint Medicines
BPMC
| $3.34M | 0.01% |
57,164
+7,188
| +14% | +$420K |
|
930
Boston Beer
SAM
$2.39B
| $3.34M | 0.01% |
9,084
+106
| +1% | +$39K |
|
931
Enovis
ENOV
$1.74B
| $3.34M | 0.01% |
97,997
+2,429
| +3% | +$82.7K |
|
932
Oneok
OKE
$46.2B
| $3.33M | 0.01% |
152,835
-4,980
| -3% | -$108K |
|
933
Esperion Therapeutics
ESPR
$524M
| $3.32M | 0.01% |
105,439
+24,987
| +31% | +$788K |
|
934
American Financial Group
AFG
$11.4B
| $3.32M | 0.01% |
47,772
-5,622
| -11% | -$391K |
|
935
Eagle Materials
EXP
$7.49B
| $3.31M | 0.01% |
56,648
+19,416
| +52% | +$1.14M |
|
936
Protolabs
PRLB
$1.17B
| $3.31M | 0.01% |
42,960
-15,925
| -27% | -$1.23M |
|
937
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.31M | 0.01% |
162,039
+26,331
| +19% | +$537K |
|
938
AXIS Capital
AXS
$7.59B
| $3.31M | 0.01% |
85,525
+6,158
| +8% | +$238K |
|
939
Adaptive Biotechnologies
ADPT
$1.89B
| $3.31M | 0.01% |
118,962
+62,815
| +112% | +$1.75M |
|
940
Travelers Companies
TRV
$61.3B
| $3.27M | 0.01% |
32,526
-9,966
| -23% | -$1M |
|
941
LKQ Corp
LKQ
$8.26B
| $3.26M | 0.01% |
157,610
+25,019
| +19% | +$517K |
|
942
Progress Software
PRGS
$1.83B
| $3.26M | 0.01% |
104,716
+6,155
| +6% | +$191K |
|
|
MMP
943
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.26M | 0.01% |
89,204
-14,225
| -14% | -$519K |
|
944
Suncor Energy
SU
$51.3B
| $3.22M | 0.01% |
201,204
+18,909
| +10% | +$303K |
|
945
BP
BP
$89.5B
| $3.22M | 0.01% |
129,760
-298,795
| -70% | -$7.41M |
|
946
Pegasystems
PEGA
$9.66B
| $3.21M | 0.01% |
90,136
+4,242
| +5% | +$151K |
|
947
Range Resources
RRC
$8.3B
| $3.21M | 0.01% |
1,407,856
+196,525
| +16% | +$448K |
|
948
Lennox International
LII
$19.6B
| $3.21M | 0.01% |
17,649
-2,678
| -13% | -$487K |
|
949
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.21M | 0.01% |
29,509
-678
| -2% | -$73.7K |
|
950
Keurig Dr Pepper
KDP
$37.3B
| $3.19M | 0.01% |
133,010
+116,309
| +696% | +$2.79M |
|