SEI Investments Portfolio holdings
AUM
$86.3B
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
+$27.2B
(-19%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
2,513
New
136
Increased
1,138
Reduced
899
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $64M | 0.24% | 1,209,540 +325,956 | +37% | +$17.2M |
|
77
Bank of Montreal
BMO
$86.7B
| $63M | 0.23% | 1,253,739 -11,883 | -0.9% | -$597K |
|
78
Home Depot
HD
$405B
| $59M | 0.22% | 316,370 +43,401 | +16% | +$8.09M |
|
79
Wells Fargo
WFC
$263B
| $58.7M | 0.22% | 2,049,797 +366,708 | +22% | +$10.5M |
|
80
Digital Realty Trust
DLR
$57.2B
| $58.6M | 0.22% | 421,979 +118,999 | +39% | +$16.5M |
|
81
Aon
AON
$79.1B
| $58.1M | 0.21% | 352,504 +34,432 | +11% | +$5.68M |
|
82
Welltower
WELL
$113B
| $57.4M | 0.21% | 1,254,343 +284,401 | +29% | +$13M |
|
83
Check Point Software Technologies
CHKP
$20.7B
| $56M | 0.21% | 556,506 +108,848 | +24% | +$10.9M |
|
84
UDR
UDR
$13.1B
| $54.3M | 0.2% | 1,486,792 +136,283 | +10% | +$4.98M |
|
85
JD.com
JD
$44.1B
| $54.2M | 0.2% | 1,337,427 +124,956 | +10% | +$5.06M |
|
86
Baidu
BIDU
$32.8B
| $53.8M | 0.2% | 533,239 -3,504 | -0.7% | -$353K |
|
87
Costco
COST
$418B
| $53.4M | 0.2% | 187,370 -47,627 | -20% | -$13.6M |
|
|
88
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $52.2M | 0.19% | 953,803 +751,939 | +372% | +$41.1M |
|
89
Walmart
WMT
$774B
| $51.7M | 0.19% | 454,815 -7,431 | -2% | -$844K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $51.5M | 0.19% | 416,938 +324,381 | +350% | +$40.1M |
|
91
Dayforce
DAY
$11B
| $51.1M | 0.19% | 1,021,334 -6,728 | -0.7% | -$337K |
|
92
New York Times
NYT
$9.74B
| $49.9M | 0.18% | 1,623,816 -283,396 | -15% | -$8.7M |
|
93
Pfizer
PFE
$141B
| $49M | 0.18% | 1,500,364 -134,564 | -8% | -$4.39M |
|
94
Everest Group
EG
$14.3B
| $48.6M | 0.18% | 252,234 -17,620 | -7% | -$3.4M |
|
95
Invesco Senior Loan ETF
BKLN
$6.97B
| $48.2M | 0.18% | 2,356,811 -22,385 | -0.9% | -$457K |
|
96
Charter Communications
CHTR
$36.3B
| $47.6M | 0.17% | 109,130 +10,097 | +10% | +$4.4M |
|
97
Aptiv
APTV
$17.3B
| $47.2M | 0.17% | 960,515 -240,228 | -20% | -$11.8M |
|
98
Crown Castle
CCI
$43.2B
| $46.5M | 0.17% | 322,352 -76,860 | -19% | -$11.1M |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45.3M | 0.17% | 457,187 +46,915 | +11% | +$4.65M |
|
|
EQC
100
DELISTED
Equity Commonwealth
EQC
| $44.9M | 0.17% | 1,415,989 -14,870 | -1% | -$472K |
|