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 | |
|---|---|---|---|---|---|---|
1101
UGI
UGI
$7.38B
| $2.17M | 0.01% |
83,284
-27,176
| -25% | -$708K |
|
1102
W.P. Carey
WPC
$14.8B
| $2.17M | 0.01% |
38,160
+3,354
| +10% | +$190K |
|
1103
Wolverine World Wide
WWW
$2.51B
| $2.16M | 0.01% |
141,797
-154,159
| -52% | -$2.34M |
|
1104
Kforce
KFRC
$550M
| $2.15M | 0.01% |
85,113
+2,096
| +3% | +$53K |
|
1105
Old National Bancorp
ONB
$8.81B
| $2.15M | 0.01% |
167,513
+8,399
| +5% | +$108K |
|
1106
ING
ING
$72.9B
| $2.15M | 0.01% |
396,567
+209,635
| +112% | +$1.14M |
|
1107
Elastic
ESTC
$9.56B
| $2.15M | 0.01% |
38,430
+2,621
| +7% | +$146K |
|
1108
The Ensign Group
ENSG
$9.59B
| $2.14M | 0.01% |
56,976
+38,592
| +210% | +$1.45M |
|
1109
LyondellBasell Industries
LYB
$17.5B
| $2.14M | 0.01% |
42,532
-532
| -1% | -$26.7K |
|
1110
WSFS Financial
WSFS
$3.15B
| $2.13M | 0.01% |
85,265
-3,923
| -4% | -$97.8K |
|
1111
Avnet
AVT
$4.5B
| $2.12M | 0.01% |
84,683
+22,413
| +36% | +$562K |
|
|
MIC
1112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.11M | 0.01% |
83,687
+17,064
| +26% | +$431K |
|
1113
Spectrum Brands
SPB
$1.3B
| $2.11M | 0.01% |
58,693
+15,152
| +35% | +$545K |
|
1114
Franklin Resources
BEN
$12.6B
| $2.11M | 0.01% |
126,299
+5,021
| +4% | +$83.8K |
|
1115
Byline Bancorp
BY
$1.32B
| $2.11M | 0.01% |
203,310
+1,138
| +0.6% | +$11.8K |
|
1116
Regal Rexnord
RRX
$9.39B
| $2.1M | 0.01% |
33,541
+8,122
| +32% | +$509K |
|
1117
OGE Energy
OGE
$8.85B
| $2.1M | 0.01% |
67,472
-5,124
| -7% | -$159K |
|
1118
PotlatchDeltic
PCH
$3.21B
| $2.1M | 0.01% |
68,333
+19,364
| +40% | +$594K |
|
1119
Wabash National
WNC
$461M
| $2.09M | 0.01% |
290,091
+245
| +0.1% | +$1.77K |
|
1120
Saia
SAIA
$8.19B
| $2.09M | 0.01% |
28,386
-8,389
| -23% | -$617K |
|
|
ENIA
1121
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.09M | 0.01% |
344,581
+84,259
| +32% | +$511K |
|
1122
Akamai
AKAM
$11B
| $2.08M | 0.01% |
22,820
+3,472
| +18% | +$317K |
|
|
NEWR
1123
DELISTED
New Relic, Inc.
NEWR
| $2.08M | 0.01% |
45,000
-48,487
| -52% | -$2.24M |
|
1124
ATI
ATI
$10.5B
| $2.08M | 0.01% |
244,402
-61,527
| -20% | -$523K |
|
|
EV
1125
DELISTED
Eaton Vance Corp.
EV
| $2.08M | 0.01% |
64,395
-3,970
| -6% | -$128K |
|