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 | |
|---|---|---|---|---|---|---|
1076
Match Group
MTCH
$9.12B
| $2.31M | 0.01% |
35,021
+23,326
| +199% | +$1.54M |
|
1077
Pentair
PNR
$17.9B
| $2.31M | 0.01% |
77,064
+28,920
| +60% | +$868K |
|
1078
Sonos
SONO
$1.77B
| $2.31M | 0.01% |
272,331
+60,838
| +29% | +$516K |
|
1079
Caesarstone
CSTE
$50.5M
| $2.31M | 0.01% |
218,310
+102
| +0% | +$1.08K |
|
1080
Openlane
KAR
$3.12B
| $2.3M | 0.01% |
191,810
+29,924
| +18% | +$359K |
|
1081
Terreno Realty
TRNO
$5.92B
| $2.3M | 0.01% |
44,515
+7,160
| +19% | +$371K |
|
1082
NovoCure
NVCR
$1.37B
| $2.3M | 0.01% |
34,182
+6,028
| +21% | +$406K |
|
|
NLSN
1083
DELISTED
Nielsen Holdings plc
NLSN
| $2.3M | 0.01% |
183,552
+2,773
| +2% | +$34.8K |
|
|
MGLN
1084
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.3M | 0.01% |
47,801
-4,680
| -9% | -$225K |
|
1085
Dine Brands
DIN
$361M
| $2.29M | 0.01% |
81,337
+333
| +0.4% | +$9.39K |
|
1086
Williams Companies
WMB
$71.8B
| $2.29M | 0.01% |
163,764
-333,946
| -67% | -$4.67M |
|
1087
Hasbro
HAS
$10.9B
| $2.28M | 0.01% |
31,312
-124,750
| -80% | -$9.1M |
|
1088
Builders FirstSource
BLDR
$15.5B
| $2.28M | 0.01% |
186,349
+27,623
| +17% | +$338K |
|
1089
Sumitomo Mitsui Financial
SMFG
$108B
| $2.28M | 0.01% |
451,445
+161,664
| +56% | +$815K |
|
1090
BlackBerry
BB
$2.25B
| $2.27M | 0.01% |
550,397
-58,064
| -10% | -$240K |
|
1091
Heidrick & Struggles
HSII
$1.02B
| $2.27M | 0.01% |
100,937
+6,599
| +7% | +$148K |
|
|
EGOV
1092
DELISTED
NIC Inc
EGOV
| $2.26M | 0.01% |
98,440
-5,030
| -5% | -$116K |
|
1093
Brighthouse Financial
BHF
$2.79B
| $2.26M | 0.01% |
93,477
+19,419
| +26% | +$469K |
|
1094
Ecopetrol
EC
$19.4B
| $2.24M | 0.01% |
235,617
-127,401
| -35% | -$1.21M |
|
1095
AZZ Inc
AZZ
$3.46B
| $2.24M | 0.01% |
79,634
+13,068
| +20% | +$367K |
|
1096
Valmont Industries
VMI
$7.45B
| $2.24M | 0.01% |
21,590
+3,437
| +19% | +$356K |
|
1097
Repligen
RGEN
$6.76B
| $2.23M | 0.01% |
23,103
+3,531
| +18% | +$341K |
|
1098
Robert Half
RHI
$3.56B
| $2.23M | 0.01% |
59,175
+5,137
| +10% | +$193K |
|
1099
Cushman & Wakefield
CWK
$3.7B
| $2.23M | 0.01% |
189,500
-10,500
| -5% | -$123K |
|
1100
Veritex Holdings
VBTX
$1.87B
| $2.21M | 0.01% |
157,855
+464
| +0.3% | +$6.48K |
|