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 | |
|---|---|---|---|---|---|---|
951
First Financial Bancorp
FFBC
$2.48B
| $3.19M | 0.01% |
213,861
-810
| -0.4% | -$12.1K |
|
952
American Woodmark
AMWD
$950M
| $3.19M | 0.01% |
70,370
-6,743
| -9% | -$305K |
|
953
Ardmore Shipping
ASC
$502M
| $3.19M | 0.01% |
607,784
+712
| +0.1% | +$3.73K |
|
|
JNPR
954
DELISTED
Juniper Networks
JNPR
| $3.18M | 0.01% |
167,715
+27,197
| +19% | +$515K |
|
955
Smith & Nephew
SNN
$16.5B
| $3.18M | 0.01% |
89,031
+9,826
| +12% | +$351K |
|
956
Grifois
GRFS
$6.7B
| $3.17M | 0.01% |
157,375
+18,409
| +13% | +$371K |
|
957
KB Financial Group
KB
$30.8B
| $3.17M | 0.01% |
116,479
-20,708
| -15% | -$563K |
|
|
CMD
958
DELISTED
Cantel Medical Corporation
CMD
| $3.16M | 0.01% |
88,934
+2,407
| +3% | +$85.6K |
|
959
Axsome Therapeutics
AXSM
$6.19B
| $3.16M | 0.01% |
53,715
+21,432
| +66% | +$1.26M |
|
960
Honda
HMC
$44.4B
| $3.12M | 0.01% |
138,289
-628
| -0.5% | -$14.1K |
|
961
Hartford Financial Services
HIG
$36.9B
| $3.11M | 0.01% |
87,726
+2,683
| +3% | +$95.1K |
|
962
DaVita
DVA
$9.46B
| $3.1M | 0.01% |
40,741
-10,064
| -20% | -$766K |
|
|
IAA
963
DELISTED
IAA, Inc. Common Stock
IAA
| $3.09M | 0.01% |
103,204
+7,049
| +7% | +$211K |
|
964
Prudential
PUK
$35.5B
| $3.08M | 0.01% |
121,338
-15,618
| -11% | -$397K |
|
|
WTPI
965
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $3.06M | 0.01% |
136,395
-17,790
| -12% | -$399K |
|
966
Meritage Homes
MTH
$5.59B
| $3.05M | 0.01% |
167,108
-2,084
| -1% | -$38K |
|
967
Guardant Health
GH
$7.05B
| $3.04M | 0.01% |
43,770
-23,430
| -35% | -$1.63M |
|
968
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.03M | 0.01% |
49,820
-1,112
| -2% | -$67.6K |
|
969
F5
FFIV
$18.8B
| $3.03M | 0.01% |
28,243
+23,018
| +441% | +$2.47M |
|
970
Home BancShares
HOMB
$5.82B
| $3.03M | 0.01% |
251,677
-6,102
| -2% | -$73.3K |
|
971
Fair Isaac
FICO
$36.7B
| $3.02M | 0.01% |
9,842
-720
| -7% | -$221K |
|
|
ARCE
972
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.02M | 0.01% |
71,443
+5,249
| +8% | +$222K |
|
973
Nu Skin
NUS
$570M
| $3.01M | 0.01% |
137,863
-29,462
| -18% | -$644K |
|
974
Dolby
DLB
$6.8B
| $3.01M | 0.01% |
55,873
+15,686
| +39% | +$844K |
|
975
Sinclair Inc
SBGI
$933M
| $3.01M | 0.01% |
187,011
-71,349
| -28% | -$1.15M |
|