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 | |
|---|---|---|---|---|---|---|
1226
American Airlines Group
AAL
$8.54B
| $1.69M | 0.01% |
148,591
-71,610
| -33% | -$816K |
|
1227
BRF SA
BRFS
$6.09B
| $1.69M | 0.01% |
583,874
-165,182
| -22% | -$479K |
|
1228
Eastman Chemical
EMN
$7.8B
| $1.69M | 0.01% |
43,931
+5,664
| +15% | +$218K |
|
1229
Stepan Co
SCL
$1.12B
| $1.69M | 0.01% |
19,109
-7,455
| -28% | -$659K |
|
1230
Etsy
ETSY
$5.91B
| $1.67M | 0.01% |
43,474
+5,587
| +15% | +$215K |
|
1231
Cimpress
CMPR
$1.5B
| $1.67M | 0.01% |
31,587
+26,809
| +561% | +$1.42M |
|
1232
Medifast
MED
$153M
| $1.67M | 0.01% |
26,683
-5
| -0% | -$312 |
|
1233
TFS Financial
TFSL
$3.78B
| $1.67M | 0.01% |
115,530
+36,251
| +46% | +$523K |
|
1234
Flowers Foods
FLO
$3.01B
| $1.66M | 0.01% |
79,795
-86,266
| -52% | -$1.8M |
|
1235
Arrow Electronics
ARW
$6.66B
| $1.65M | 0.01% |
31,800
+5,047
| +19% | +$262K |
|
1236
Cirrus Logic
CRUS
$5.91B
| $1.65M | 0.01% |
25,064
-3,383
| -12% | -$222K |
|
1237
TD Synnex
SNX
$12.6B
| $1.64M | 0.01% |
44,818
-51,636
| -54% | -$1.89M |
|
1238
UBS Group
UBS
$130B
| $1.63M | 0.01% |
173,369
+54,588
| +46% | +$513K |
|
1239
Liberty Media Series C
FWONK
$25.5B
| $1.62M | 0.01% |
61,540
+8,474
| +16% | +$223K |
|
1240
Compañía de Minas Buenaventura
BVN
$5.13B
| $1.62M | 0.01% |
221,957
+2,257
| +1% | +$16.5K |
|
1241
Gold Fields
GFI
$34B
| $1.62M | 0.01% |
+339,991
| New | +$1.62M |
|
1242
Graham Holdings Company
GHC
$5.13B
| $1.61M | 0.01% |
5,330
+2,355
| +79% | +$710K |
|
1243
Usana Health Sciences
USNA
$564M
| $1.61M | 0.01% |
27,661
+15,366
| +125% | +$892K |
|
|
DOOR
1244
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.6M | 0.01% |
34,215
+7,061
| +26% | +$331K |
|
|
ATSG
1245
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.6M | 0.01% |
87,634
-4,908
| -5% | -$89.7K |
|
1246
Steel Dynamics
STLD
$19.7B
| $1.6M | 0.01% |
72,503
+15,818
| +28% | +$349K |
|
1247
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.6M | 0.01% |
511,761
+477,057
| +1,375% | +$1.49M |
|
1248
Nutanix
NTNX
$21.7B
| $1.59M | 0.01% |
100,889
-39,341
| -28% | -$622K |
|
1249
Iron Mountain
IRM
$29.2B
| $1.59M | 0.01% |
67,438
+20,505
| +44% | +$484K |
|
1250
SITE Centers
SITC
$474M
| $1.59M | 0.01% |
390,941
-325,720
| -45% | -$1.32M |
|