SEI Investments Portfolio holdings
AUM
$86.3B
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
+$27.2B
(-19%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
2,513
New
136
Increased
1,138
Reduced
899
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 | |
|---|---|---|---|---|---|---|
151
Ryanair
RYAAY
$33.7B
| $32.5M | 0.12% | 610,852 +60,312 | +11% | +$3.21M |
|
152
Vertex Pharmaceuticals
VRTX
$100B
| $32.4M | 0.12% | 136,160 -11,973 | -8% | -$2.85M |
|
153
ICICI Bank
IBN
$113B
| $32.3M | 0.12% | 3,796,094 -1,173,560 | -24% | -$9.98M |
|
154
Accenture
ACN
$162B
| $32M | 0.12% | 196,277 +19,401 | +11% | +$3.16M |
|
155
CoStar Group
CSGP
$37.9B
| $32M | 0.12% | 54,128 +1,988 | +4% | +$1.17M |
|
156
Chubb
CB
$110B
| $31.9M | 0.12% | 286,447 +21,940 | +8% | +$2.45M |
|
157
iShares Russell 2000 Value ETF
IWN
$11.8B
| $31.5M | 0.12% | 383,836 +77,072 | +25% | +$6.32M |
|
158
Humana
HUM
$36.5B
| $31.4M | 0.12% | 99,363 +35,188 | +55% | +$11.1M |
|
159
TE Connectivity
TEL
$61B
| $31.4M | 0.12% | 499,097 +25,725 | +5% | +$1.62M |
|
|
GLIBA
160
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $31.3M | 0.12% | 549,712 -21,809 | -4% | -$1.24M |
|
161
Infosys
INFY
$69.7B
| $31.3M | 0.11% | 3,807,228 +991,683 | +35% | +$8.15M |
|
162
Automatic Data Processing
ADP
$123B
| $31.1M | 0.11% | 227,516 +2,166 | +1% | +$296K |
|
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $31.1M | 0.11% | 315,034 +14,054 | +5% | +$1.39M |
|
164
Charles Schwab
SCHW
$174B
| $30.9M | 0.11% | 920,457 +39,179 | +4% | +$1.32M |
|
165
Marsh & McLennan
MMC
$101B
| $30.7M | 0.11% | 354,307 +51,598 | +17% | +$4.47M |
|
166
PagSeguro Digital
PAGS
$2.62B
| $30.7M | 0.11% | 1,585,919 -14,382 | -0.9% | -$278K |
|
167
Philip Morris
PM
$260B
| $30.6M | 0.11% | 417,931 +24,267 | +6% | +$1.78M |
|
168
Zimmer Biomet
ZBH
$21B
| $30.2M | 0.11% | 298,971 +41,901 | +16% | +$4.23M |
|
169
Papa John's
PZZA
$1.6B
| $30.2M | 0.11% | 565,578 +57,885 | +11% | +$3.09M |
|
170
Moody's
MCO
$91.4B
| $30.2M | 0.11% | 142,549 -5,882 | -4% | -$1.24M |
|
171
Willis Towers Watson
WTW
$31.9B
| $29.9M | 0.11% | 175,843 -11,139 | -6% | -$1.89M |
|
172
Rio Tinto
RIO
$102B
| $29.8M | 0.11% | 654,487 -92,749 | -12% | -$4.23M |
|
173
Fiserv
FI
$75.1B
| $29.5M | 0.11% | 310,316 -13,422 | -4% | -$1.27M |
|
174
Restaurant Brands International
QSR
$20.8B
| $29.2M | 0.11% | 728,730 +715,471 | +5,396% | +$28.6M |
|
175
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $29.2M | 0.11% | 1,110,215 +774,466 | +231% | +$20.4M |
|