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 | |
|---|---|---|---|---|---|---|
1251
Vanguard Small-Cap ETF
VB
$67.9B
| $1.59M | 0.01% |
13,766
-657
| -5% | -$75.8K |
|
|
BKI
1252
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.59M | 0.01% |
27,367
+1,014
| +4% | +$58.9K |
|
1253
Power Integrations
POWI
$2.56B
| $1.59M | 0.01% |
36,686
+23,668
| +182% | +$1.02M |
|
1254
Enphase Energy
ENPH
$4.88B
| $1.58M | 0.01% |
49,517
+22,535
| +84% | +$719K |
|
|
RVNC
1255
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.57M | 0.01% |
106,431
-5,020
| -5% | -$74.1K |
|
1256
Emergent Biosolutions
EBS
$439M
| $1.56M | 0.01% |
26,975
+1,047
| +4% | +$60.6K |
|
1257
Brady Corp
BRC
$3.76B
| $1.56M | 0.01% |
34,598
+4,515
| +15% | +$204K |
|
1258
Acuity Brands
AYI
$10.4B
| $1.56M | 0.01% |
18,195
+2,564
| +16% | +$220K |
|
|
AGN
1259
DELISTED
Allergan plc
AGN
| $1.56M | 0.01% |
8,783
-5,279
| -38% | -$936K |
|
1260
Middleby
MIDD
$7.03B
| $1.55M | 0.01% |
26,861
-1,723
| -6% | -$99.7K |
|
1261
EPAM Systems
EPAM
$8.79B
| $1.55M | 0.01% |
8,378
-209
| -2% | -$38.7K |
|
|
STL
1262
DELISTED
Sterling Bancorp
STL
| $1.53M | 0.01% |
144,781
+10,900
| +8% | +$115K |
|
|
ETRN
1263
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.53M | 0.01% |
303,541
-42,918
| -12% | -$216K |
|
1264
Viatris
VTRS
$11.9B
| $1.52M | 0.01% |
+101,789
| New | +$1.52M |
|
1265
Huntington Ingalls Industries
HII
$10.8B
| $1.52M | 0.01% |
8,319
-1,354
| -14% | -$247K |
|
1266
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.52M | 0.01% |
30,366
-1,174
| -4% | -$58.7K |
|
1267
Natera
NTRA
$23.9B
| $1.51M | 0.01% |
50,600
+28,187
| +126% | +$842K |
|
1268
Evertec
EVTC
$2.19B
| $1.51M | 0.01% |
66,191
-5,523
| -8% | -$126K |
|
|
STAY
1269
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.5M | 0.01% |
211,044
+23,103
| +12% | +$164K |
|
1270
Heron Therapeutics
HRTX
$196M
| $1.5M | 0.01% |
127,701
+95,120
| +292% | +$1.12M |
|
1271
Teradata
TDC
$2.04B
| $1.5M | 0.01% |
73,528
+7,263
| +11% | +$148K |
|
1272
Realty Income
O
$55B
| $1.5M | 0.01% |
31,244
-112,997
| -78% | -$5.42M |
|
1273
Woodward
WWD
$14.4B
| $1.5M | 0.01% |
25,204
-19,598
| -44% | -$1.16M |
|
1274
DiamondRock Hospitality
DRH
$1.72B
| $1.49M | 0.01% |
300,590
+37,438
| +14% | +$186K |
|
1275
MDU Resources
MDU
$3.35B
| $1.49M | 0.01% |
179,132
+117,606
| +191% | +$976K |
|