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 | |
|---|---|---|---|---|---|---|
|
SUM
1326
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.34M | ﹤0.01% |
90,869
+22,593
| +33% | +$333K |
|
1327
Janus Henderson
JHG
$7.08B
| $1.34M | ﹤0.01% |
85,855
+20,597
| +32% | +$321K |
|
1328
Radware
RDWR
$1.12B
| $1.34M | ﹤0.01% |
63,771
+14,755
| +30% | +$309K |
|
1329
Fulton Financial
FULT
$3.52B
| $1.33M | ﹤0.01% |
116,121
-723
| -0.6% | -$8.31K |
|
1330
Vornado Realty Trust
VNO
$8.07B
| $1.33M | ﹤0.01% |
36,813
-4,523
| -11% | -$164K |
|
|
BLUE
1331
DELISTED
bluebird bio
BLUE
| $1.33M | ﹤0.01% |
2,228
+814
| +58% | +$484K |
|
|
MOR
1332
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.33M | ﹤0.01% |
53,906
+757
| +1% | +$18.6K |
|
|
SYKE
1333
DELISTED
SYKES Enterprises Inc
SYKE
| $1.32M | ﹤0.01% |
48,612
+422
| +0.9% | +$11.5K |
|
1334
American Eagle Outfitters
AEO
$3.4B
| $1.32M | ﹤0.01% |
165,408
+56,835
| +52% | +$452K |
|
1335
Sabra Healthcare REIT
SBRA
$4.59B
| $1.32M | ﹤0.01% |
120,363
-69,656
| -37% | -$762K |
|
1336
Bath & Body Works
BBWI
$5.75B
| $1.32M | ﹤0.01% |
140,688
-259,000
| -65% | -$2.42M |
|
1337
eHealth
EHTH
$124M
| $1.31M | ﹤0.01% |
9,333
+6,285
| +206% | +$885K |
|
1338
Diodes
DIOD
$2.52B
| $1.31M | ﹤0.01% |
32,295
-8,331
| -21% | -$338K |
|
1339
MillerKnoll
MLKN
$1.44B
| $1.31M | ﹤0.01% |
58,949
-3,541
| -6% | -$78.6K |
|
1340
Darling Ingredients
DAR
$5.05B
| $1.31M | ﹤0.01% |
68,407
-18,299
| -21% | -$350K |
|
|
FBM
1341
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.31M | ﹤0.01% |
126,997
+11,739
| +10% | +$121K |
|
1342
Cannae Holdings
CNNE
$1.13B
| $1.31M | ﹤0.01% |
39,106
+5,540
| +17% | +$185K |
|
1343
HF Sinclair
DINO
$9.68B
| $1.3M | ﹤0.01% |
57,665
-21,014
| -27% | -$475K |
|
1344
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.3M | ﹤0.01% |
46,679
-1,467
| -3% | -$41K |
|
1345
CRH
CRH
$76.8B
| $1.3M | ﹤0.01% |
48,226
+19,724
| +69% | +$531K |
|
|
CDK
1346
DELISTED
CDK Global, Inc.
CDK
| $1.3M | ﹤0.01% |
37,433
+1,151
| +3% | +$39.9K |
|
1347
iShares Russell 3000 ETF
IWV
$16.9B
| $1.3M | ﹤0.01% |
8,744
-6,044
| -41% | -$897K |
|
1348
TopBuild
BLD
$12B
| $1.29M | ﹤0.01% |
18,010
+1,149
| +7% | +$82.6K |
|
1349
Aegon
AEG
$12.1B
| $1.29M | ﹤0.01% |
562,229
+9,158
| +2% | +$21K |
|
|
ONC
1350
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $1.29M | ﹤0.01% |
10,486
+681
| +7% | +$83.8K |
|