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 | |
|---|---|---|---|---|---|---|
1051
EOG Resources
EOG
$65.7B
| $2.47M | 0.01% |
72,357
-109,076
| -60% | -$3.72M |
|
1052
Edgewell Personal Care
EPC
$1.01B
| $2.47M | 0.01% |
102,425
-24,269
| -19% | -$584K |
|
1053
Marvell Technology
MRVL
$57.8B
| $2.46M | 0.01% |
108,949
-101,354
| -48% | -$2.29M |
|
1054
Lattice Semiconductor
LSCC
$9.06B
| $2.45M | 0.01% |
137,615
+87,739
| +176% | +$1.56M |
|
1055
Coherent
COHR
$16.1B
| $2.45M | 0.01% |
86,096
+929
| +1% | +$26.4K |
|
1056
Huron Consulting
HURN
$2.36B
| $2.45M | 0.01% |
53,546
+3,244
| +6% | +$148K |
|
1057
Darden Restaurants
DRI
$24.7B
| $2.43M | 0.01% |
45,890
-4,154
| -8% | -$220K |
|
1058
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.43M | 0.01% |
60,771
+31,214
| +106% | +$1.25M |
|
1059
Western Digital
WDC
$33B
| $2.43M | 0.01% |
76,989
-21,244
| -22% | -$669K |
|
1060
Popular Inc
BPOP
$8.45B
| $2.42M | 0.01% |
70,759
+27,286
| +63% | +$935K |
|
|
NATI
1061
DELISTED
National Instruments Corp
NATI
| $2.42M | 0.01% |
75,539
-28,428
| -27% | -$911K |
|
1062
Dana Inc
DAN
$2.73B
| $2.41M | 0.01% |
308,850
+257,592
| +503% | +$2.01M |
|
1063
Raymond James Financial
RJF
$33.2B
| $2.41M | 0.01% |
57,174
+37,356
| +188% | +$1.58M |
|
1064
Alamos Gold
AGI
$13.9B
| $2.41M | 0.01% |
482,063
+1,762
| +0.4% | +$8.81K |
|
|
PSB
1065
DELISTED
PS Business Parks, Inc.
PSB
| $2.4M | 0.01% |
17,765
+1,413
| +9% | +$191K |
|
1066
Visteon
VC
$3.42B
| $2.4M | 0.01% |
49,906
-1,679
| -3% | -$80.6K |
|
|
LM
1067
DELISTED
Legg Mason, Inc.
LM
| $2.37M | 0.01% |
48,753
-16,146
| -25% | -$785K |
|
1068
Erie Indemnity
ERIE
$17.3B
| $2.36M | 0.01% |
16,125
-120
| -0.7% | -$17.6K |
|
1069
National Grid
NGG
$70.1B
| $2.36M | 0.01% |
45,163
+17,646
| +64% | +$922K |
|
1070
NCR Voyix
VYX
$1.73B
| $2.34M | 0.01% |
215,731
-49,651
| -19% | -$539K |
|
1071
Bandwidth Inc
BAND
$458M
| $2.34M | 0.01% |
34,782
-1,162
| -3% | -$78.2K |
|
1072
Mattel
MAT
$5.78B
| $2.33M | 0.01% |
264,782
-157,582
| -37% | -$1.39M |
|
1073
Magna International
MGA
$12.9B
| $2.33M | 0.01% |
72,817
-16,416
| -18% | -$525K |
|
1074
Topgolf Callaway Brands
MODG
$1.7B
| $2.32M | 0.01% |
229,735
+77,100
| +51% | +$780K |
|
1075
W.W. Grainger
GWW
$47.5B
| $2.31M | 0.01% |
9,648
-1,345
| -12% | -$322K |
|