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 | |
|---|---|---|---|---|---|---|
1001
Benchmark Electronics
BHE
$1.43B
| $2.85M | 0.01% |
142,604
-5,972
| -4% | -$119K |
|
1002
Park Hotels & Resorts
PK
$2.36B
| $2.85M | 0.01% |
361,950
-234,630
| -39% | -$1.85M |
|
1003
Kemper
KMPR
$3.32B
| $2.85M | 0.01% |
37,957
-299
| -0.8% | -$22.4K |
|
1004
Zions Bancorporation
ZION
$8.56B
| $2.82M | 0.01% |
103,541
-157,224
| -60% | -$4.29M |
|
1005
Amphenol
APH
$145B
| $2.8M | 0.01% |
153,380
+1,620
| +1% | +$29.6K |
|
1006
International Flavors & Fragrances
IFF
$16.5B
| $2.79M | 0.01% |
27,373
-28,983
| -51% | -$2.96M |
|
1007
Regions Financial
RF
$24.1B
| $2.79M | 0.01% |
301,960
+82,795
| +38% | +$765K |
|
1008
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $2.79M | 0.01% |
39,412
-6,034
| -13% | -$427K |
|
|
ECOL
1009
DELISTED
US Ecology, Inc.
ECOL
| $2.78M | 0.01% |
+91,500
| New | +$2.78M |
|
1010
Garmin
GRMN
$45.4B
| $2.77M | 0.01% |
38,376
+17,851
| +87% | +$1.29M |
|
1011
Valvoline
VVV
$5B
| $2.77M | 0.01% |
223,128
+117,903
| +112% | +$1.46M |
|
1012
PTC
PTC
$24.5B
| $2.76M | 0.01% |
49,218
-120,453
| -71% | -$6.76M |
|
1013
United Parks & Resorts
PRKS
$2.77B
| $2.76M | 0.01% |
251,061
-26,509
| -10% | -$292K |
|
1014
Ligand Pharmaceuticals
LGND
$3.24B
| $2.76M | 0.01% |
61,102
+21,237
| +53% | +$959K |
|
|
BECN
1015
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.75M | 0.01% |
166,313
+10,568
| +7% | +$175K |
|
1016
TIM SA
TIMB
$10B
| $2.72M | 0.01% |
224,005
+28,700
| +15% | +$349K |
|
|
SRE.PRA
1017
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $2.72M | 0.01% |
29,447
| – | – |
|
1018
EnerSys
ENS
$3.92B
| $2.71M | 0.01% |
55,327
-4,360
| -7% | -$213K |
|
1019
Bloomin' Brands
BLMN
$586M
| $2.7M | 0.01% |
377,788
-33,250
| -8% | -$238K |
|
|
CSW
1020
CSW Industrials, Inc.
CSW
$4.24B
| $2.7M | 0.01% |
41,564
-172
| -0.4% | -$11.2K |
|
1021
Timken Company
TKR
$5.32B
| $2.69M | 0.01% |
83,362
+29,533
| +55% | +$954K |
|
1022
Synaptics
SYNA
$2.67B
| $2.66M | 0.01% |
46,024
+33,526
| +268% | +$1.94M |
|
1023
Texas Capital Bancshares
TCBI
$3.99B
| $2.65M | 0.01% |
121,400
-50,559
| -29% | -$1.1M |
|
1024
Blackstone
BX
$139B
| $2.64M | 0.01% |
56,860
+35,174
| +162% | +$1.63M |
|
1025
Fabrinet
FN
$13.3B
| $2.63M | 0.01% |
49,545
+20,722
| +72% | +$1.1M |
|