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 | |
|---|---|---|---|---|---|---|
1301
FormFactor
FORM
$2.36B
| $1.41M | 0.01% |
70,377
-21,302
| -23% | -$428K |
|
|
SRG
1302
Seritage Growth Properties
SRG
$247M
| $1.41M | 0.01% |
154,592
-4,198
| -3% | -$38.2K |
|
1303
General Mills
GIS
$27.1B
| $1.41M | 0.01% |
28,986
-187,307
| -87% | -$9.09M |
|
1304
Snap-on
SNA
$17.3B
| $1.4M | 0.01% |
12,795
-6,246
| -33% | -$682K |
|
1305
TriNet
TNET
$3.48B
| $1.4M | 0.01% |
36,848
-1,206
| -3% | -$45.7K |
|
1306
WaFd
WAFD
$2.49B
| $1.39M | 0.01% |
56,771
+13,771
| +32% | +$337K |
|
1307
Schneider National
SNDR
$4.3B
| $1.39M | 0.01% |
71,861
+12,518
| +21% | +$242K |
|
1308
Crown Holdings
CCK
$11.4B
| $1.38M | 0.01% |
23,638
+3,231
| +16% | +$189K |
|
1309
Howard Hughes
HHH
$4.85B
| $1.38M | 0.01% |
28,688
+8,100
| +39% | +$391K |
|
1310
Sunstone Hotel Investors
SHO
$1.79B
| $1.38M | 0.01% |
160,633
+85,580
| +114% | +$737K |
|
1311
Invesco Mortgage Capital
IVR
$506M
| $1.38M | 0.01% |
40,427
+11,376
| +39% | +$388K |
|
1312
Galapagos
GLPG
$2.14B
| $1.38M | 0.01% |
7,031
-1,994
| -22% | -$391K |
|
|
BBL
1313
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.37M | 0.01% |
45,303
-16,848
| -27% | -$511K |
|
1314
US Foods
USFD
$18B
| $1.37M | 0.01% |
77,484
+27,888
| +56% | +$494K |
|
1315
Santander
BSBR
$40.7B
| $1.37M | 0.01% |
276,738
-51,840
| -16% | -$257K |
|
1316
Vertiv
VRT
$51.8B
| $1.37M | 0.01% |
+157,799
| New | +$1.37M |
|
|
CSFL
1317
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.36M | 0.01% |
78,620
-33,799
| -30% | -$586K |
|
1318
James River Group
JRVR
$248M
| $1.36M | 0.01% |
37,544
-5,786
| -13% | -$210K |
|
|
RDS.A
1319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.01% |
38,952
-65,700
| -63% | -$2.29M |
|
1320
Kadant
KAI
$3.8B
| $1.35M | 0.01% |
18,089
+6,083
| +51% | +$454K |
|
1321
Avista
AVA
$2.96B
| $1.35M | ﹤0.01% |
31,793
-552
| -2% | -$23.4K |
|
1322
Hilton Grand Vacations
HGV
$4.07B
| $1.35M | ﹤0.01% |
87,005
+13,575
| +18% | +$210K |
|
|
PE
1323
DELISTED
PARSLEY ENERGY INC
PE
| $1.34M | ﹤0.01% |
235,616
-11,049
| -4% | -$63K |
|
1324
DraftKings
DKNG
$22.8B
| $1.34M | ﹤0.01% |
+108,559
| New | +$1.34M |
|
1325
Louisiana-Pacific
LPX
$6.81B
| $1.34M | ﹤0.01% |
78,024
-217
| -0.3% | -$3.73K |
|