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 | |
|---|---|---|---|---|---|---|
1276
PROS Holdings
PRO
$745M
| $1.48M | 0.01% |
47,777
+795
| +2% | +$24.7K |
|
|
SAFE
1277
Safehold
SAFE
$1.2B
| $1.48M | 0.01% |
28,698
+2,083
| +8% | +$108K |
|
1278
Compass Minerals
CMP
$771M
| $1.48M | 0.01% |
39,821
+22,795
| +134% | +$847K |
|
1279
Murphy USA
MUSA
$7.59B
| $1.47M | 0.01% |
17,421
-2,023
| -10% | -$171K |
|
1280
WD-40
WDFC
$2.88B
| $1.47M | 0.01% |
7,567
+3,427
| +83% | +$667K |
|
1281
Carvana
CVNA
$48.9B
| $1.47M | 0.01% |
26,558
+17,394
| +190% | +$963K |
|
1282
MGIC Investment
MTG
$6.67B
| $1.47M | 0.01% |
240,400
-2,774
| -1% | -$17K |
|
1283
LGI Homes
LGIH
$1.45B
| $1.47M | 0.01% |
33,374
+2,910
| +10% | +$128K |
|
1284
OSI Systems
OSIS
$4.03B
| $1.47M | 0.01% |
21,327
-1,236
| -5% | -$85K |
|
|
SWP
1285
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $1.46M | 0.01% |
20,149
+7,500
| +59% | +$545K |
|
1286
V2X
VVX
$1.72B
| $1.46M | 0.01% |
35,283
-7,478
| -17% | -$310K |
|
|
JBTM
1287
JBT Marel Corporation
JBTM
$7.28B
| $1.46M | 0.01% |
19,605
+9,229
| +89% | +$685K |
|
|
EIDX
1288
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.45M | 0.01% |
29,540
+1,239
| +4% | +$60.7K |
|
|
MTSC
1289
DELISTED
MTS Systems Corp
MTSC
| $1.45M | 0.01% |
64,245
+4,009
| +7% | +$90.2K |
|
1290
Acushnet Holdings
GOLF
$4.47B
| $1.44M | 0.01% |
55,715
+33,489
| +151% | +$867K |
|
|
GWB
1291
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.44M | 0.01% |
70,444
-110
| -0.2% | -$2.25K |
|
1292
Center Bancorp
CNOB
$1.27B
| $1.44M | 0.01% |
107,029
+49,303
| +85% | +$662K |
|
1293
KBR
KBR
$6.38B
| $1.43M | 0.01% |
69,293
-8,206
| -11% | -$170K |
|
1294
Harley-Davidson
HOG
$3.73B
| $1.43M | 0.01% |
81,036
-910
| -1% | -$16.1K |
|
|
CCMP
1295
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.43M | 0.01% |
12,442
+290
| +2% | +$33.2K |
|
1296
Citizens Financial Group
CFG
$22.3B
| $1.42M | 0.01% |
77,119
+24,393
| +46% | +$449K |
|
1297
FNB Corp
FNB
$5.9B
| $1.42M | 0.01% |
195,920
+63,388
| +48% | +$459K |
|
1298
Magnachip Semiconductor
MX
$110M
| $1.42M | 0.01% |
128,487
-8,204
| -6% | -$90.7K |
|
1299
Manulife Financial
MFC
$54B
| $1.42M | 0.01% |
115,255
+8,967
| +8% | +$110K |
|
1300
First American
FAF
$6.93B
| $1.41M | 0.01% |
33,325
+133
| +0.4% | +$5.64K |
|