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 | |
|---|---|---|---|---|---|---|
|
BSMX
1151
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.96M | 0.01% |
603,449
+1,200
| +0.2% | +$3.89K |
|
1152
IPG Photonics
IPGP
$3.49B
| $1.94M | 0.01% |
17,626
+4,775
| +37% | +$526K |
|
|
VMW
1153
DELISTED
VMware, Inc
VMW
| $1.94M | 0.01% |
16,022
-4,198
| -21% | -$508K |
|
1154
National Fuel Gas
NFG
$7.95B
| $1.93M | 0.01% |
50,752
+17,387
| +52% | +$661K |
|
1155
Kulicke & Soffa
KLIC
$2.03B
| $1.92M | 0.01% |
92,080
+2,803
| +3% | +$58.5K |
|
1156
Nokia
NOK
$24.9B
| $1.92M | 0.01% |
618,804
-206,268
| -25% | -$639K |
|
1157
Freshpet
FRPT
$2.6B
| $1.92M | 0.01% |
30,047
+10,139
| +51% | +$647K |
|
1158
Fidelity National Financial
FNF
$16.5B
| $1.92M | 0.01% |
85,258
+21,646
| +34% | +$486K |
|
1159
FibroGen
FGEN
$50.3M
| $1.92M | 0.01% |
2,205
+799
| +57% | +$694K |
|
1160
Watts Water Technologies
WTS
$9.47B
| $1.91M | 0.01% |
21,743
+11,719
| +117% | +$1.03M |
|
|
ACC
1161
DELISTED
American Campus Communities, Inc.
ACC
| $1.91M | 0.01% |
69,032
+15,202
| +28% | +$421K |
|
1162
Insulet
PODD
$23.8B
| $1.9M | 0.01% |
11,409
+1,102
| +11% | +$184K |
|
1163
RB Global
RBA
$22B
| $1.9M | 0.01% |
55,708
-15,601
| -22% | -$533K |
|
1164
AtriCure
ATRC
$1.87B
| $1.9M | 0.01% |
56,310
-3,505
| -6% | -$118K |
|
1165
Lear
LEA
$5.81B
| $1.89M | 0.01% |
23,424
+5,064
| +28% | +$409K |
|
|
USX
1166
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.89M | 0.01% |
564,228
+128,608
| +30% | +$430K |
|
1167
Starwood Property Trust
STWD
$7.56B
| $1.88M | 0.01% |
199,039
+2,833
| +1% | +$26.7K |
|
1168
Dropbox
DBX
$8.34B
| $1.87M | 0.01% |
103,504
+80,556
| +351% | +$1.46M |
|
1169
Alarm.com
ALRM
$2.82B
| $1.87M | 0.01% |
47,836
-9,771
| -17% | -$382K |
|
|
CAMP
1170
DELISTED
CalAmp Corp.
CAMP
| $1.87M | 0.01% |
18,079
+756
| +4% | +$78.2K |
|
1171
CSG Systems International
CSGS
$1.89B
| $1.86M | 0.01% |
43,743
-5,515
| -11% | -$235K |
|
1172
Corning
GLW
$64.6B
| $1.86M | 0.01% |
97,232
-69,474
| -42% | -$1.33M |
|
1173
Vistra
VST
$69.1B
| $1.86M | 0.01% |
115,202
+30,998
| +37% | +$500K |
|
1174
Cathay General Bancorp
CATY
$3.4B
| $1.85M | 0.01% |
83,402
-3,809
| -4% | -$84.6K |
|
1175
Toll Brothers
TOL
$14.2B
| $1.85M | 0.01% |
96,358
-7,667
| -7% | -$147K |
|