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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$145B
| $28.7M | 0.11% | 568,201 +41,389 | +8% | +$2.09M |
|
177
Motorola Solutions
MSI
$78.7B
| $28.6M | 0.11% | 215,497 -11,495 | -5% | -$1.53M |
|
|
DNKN
178
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $28.6M | 0.11% | 539,983 +81,249 | +18% | +$4.31M |
|
179
Graco
GGG
$14.1B
| $28.4M | 0.1% | 583,375 +6,647 | +1% | +$324K |
|
180
BioMarin Pharmaceuticals
BMRN
$11.2B
| $28.4M | 0.1% | 336,505 +148,059 | +79% | +$12.5M |
|
181
Cigna
CI
$80.3B
| $28.2M | 0.1% | 159,075 -20,267 | -11% | -$3.59M |
|
182
AvalonBay Communities
AVB
$27.9B
| $28.2M | 0.1% | 191,356 -40,423 | -17% | -$5.95M |
|
183
Bank of New York Mellon
BK
$74.5B
| $28.2M | 0.1% | 838,484 +134,173 | +19% | +$4.51M |
|
184
Spotify
SPOT
$140B
| $28M | 0.1% | 230,880 +20,211 | +10% | +$2.45M |
|
185
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $27.7M | 0.1% | 311,489 -42,637 | -12% | -$3.79M |
|
186
Chemed
CHE
$6.67B
| $27.7M | 0.1% | 63,971 +1,305 | +2% | +$564K |
|
187
Southwest Airlines
LUV
$17.3B
| $27.6M | 0.1% | 776,149 +82,618 | +12% | +$2.94M |
|
188
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.4M | 0.1% | 675,233 +1,929 | +0.3% | +$78.2K |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $27.3M | 0.1% | 117,478 -15,896 | -12% | -$3.69M |
|
190
Booking.com
BKNG
$181B
| $27.1M | 0.1% | 20,258 +4,487 | +28% | +$6M |
|
191
MSCI
MSCI
$43.9B
| $27M | 0.1% | 93,485 +32,319 | +53% | +$9.33M |
|
192
Extra Space Storage
EXR
$30.5B
| $26.9M | 0.1% | 281,333 +26,617 | +10% | +$2.55M |
|
193
DexCom
DXCM
$29.5B
| $26.5M | 0.1% | 98,322 -12,825 | -12% | -$3.45M |
|
194
Gilead Sciences
GILD
$140B
| $26.5M | 0.1% | 352,850 -38,365 | -10% | -$2.88M |
|
195
Progressive
PGR
$145B
| $26.4M | 0.1% | 357,298 -254,563 | -42% | -$18.8M |
|
196
Wyndham Hotels & Resorts
WH
$6.61B
| $26.4M | 0.1% | 836,316 +76,556 | +10% | +$2.42M |
|
197
HealthEquity
HQY
$7.72B
| $26.4M | 0.1% | 522,072 -1,325 | -0.3% | -$67.1K |
|
198
Varonis Systems
VRNS
$6.61B
| $26.4M | 0.1% | 413,785 +6,364 | +2% | +$405K |
|
199
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.3M | 0.1% | 174,560 +5,134 | +3% | +$774K |
|
200
Air Products & Chemicals
APD
$65.5B
| $26.3M | 0.1% | 131,568 +33,100 | +34% | +$6.61M |
|