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 | |
|---|---|---|---|---|---|---|
976
Vodafone
VOD
$28.1B
| $3M | 0.01% |
216,312
+66,415
| +44% | +$920K |
|
|
CXO
977
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.98M | 0.01% |
69,618
+14,479
| +26% | +$621K |
|
978
C.H. Robinson
CHRW
$15.1B
| $2.97M | 0.01% |
45,032
+33,560
| +293% | +$2.21M |
|
979
Campbell Soup
CPB
$9.98B
| $2.97M | 0.01% |
62,428
-10,376
| -14% | -$493K |
|
|
BBT
980
Beacon Financial Corporation
BBT
$2.2B
| $2.95M | 0.01% |
198,572
+33,870
| +21% | +$503K |
|
981
AGNC Investment
AGNC
$10.7B
| $2.95M | 0.01% |
278,800
+89,792
| +48% | +$949K |
|
982
America Movil
AMX
$59.6B
| $2.94M | 0.01% |
249,761
-15,077
| -6% | -$178K |
|
|
GBT
983
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.94M | 0.01% |
57,605
+27,778
| +93% | +$1.42M |
|
984
Ryman Hospitality Properties
RHP
$6.34B
| $2.94M | 0.01% |
82,766
-44,331
| -35% | -$1.57M |
|
985
M&T Bank
MTB
$31B
| $2.94M | 0.01% |
28,399
-7,070
| -20% | -$731K |
|
986
Sleep Number
SNBR
$211M
| $2.93M | 0.01% |
153,124
-32,189
| -17% | -$617K |
|
987
Planet Fitness
PLNT
$8.52B
| $2.93M | 0.01% |
63,040
+10,712
| +20% | +$497K |
|
988
Insight Enterprises
NSIT
$3.96B
| $2.92M | 0.01% |
69,258
-28,252
| -29% | -$1.19M |
|
989
A.O. Smith
AOS
$10.2B
| $2.91M | 0.01% |
75,912
-5,254
| -6% | -$201K |
|
990
Ally Financial
ALLY
$12.7B
| $2.91M | 0.01% |
208,392
+79,089
| +61% | +$1.1M |
|
991
PTC Therapeutics
PTCT
$4.63B
| $2.9M | 0.01% |
65,087
+44,587
| +217% | +$1.99M |
|
992
NeoGenomics
NEO
$966M
| $2.9M | 0.01% |
105,052
+57,605
| +121% | +$1.59M |
|
993
Stifel
SF
$11.6B
| $2.89M | 0.01% |
105,161
+26,582
| +34% | +$732K |
|
994
Littelfuse
LFUS
$6.54B
| $2.88M | 0.01% |
21,590
+3,000
| +16% | +$400K |
|
995
WNS Holdings
WNS
$3.24B
| $2.88M | 0.01% |
66,946
-37,916
| -36% | -$1.63M |
|
|
LMNX
996
DELISTED
Luminex Corp
LMNX
| $2.88M | 0.01% |
105,681
+8,205
| +8% | +$223K |
|
997
Strategic Education
STRA
$1.94B
| $2.88M | 0.01% |
20,576
-707
| -3% | -$98.9K |
|
998
iShares Core S&P 500 ETF
IVV
$670B
| $2.86M | 0.01% |
11,064
-5,256
| -32% | -$1.36M |
|
999
Brunswick
BC
$4.23B
| $2.86M | 0.01% |
80,850
+5,821
| +8% | +$206K |
|
1000
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.85M | 0.01% |
158,542
-155,435
| -50% | -$2.8M |
|