SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+12.92%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$62.3B
AUM Growth
+$6.64B
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,719
New
104
Increased
1,105
Reduced
1,190
Closed
114
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$423M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$109M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$92.9M |
| 4 |
DexCom
DXCM
|
$89.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$61.3M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$405M |
| 2 |
Veeva Systems
VEEV
|
$95.1M |
| 3 |
ServiceNow
NOW
|
$73.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$73.1M |
| 5 |
lululemon athletica
LULU
|
$66.7M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coterra Energy
CTRA
$18.1B
| $40M | 0.06% |
1,568,088
+135,733
| +9% | +$3.46M |
|
327
Amdocs
DOX
$9.4B
| $39.7M | 0.06% |
451,911
-80,274
| -15% | -$7.06M |
|
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $39.5M | 0.06% |
443,509
+192,772
| +77% | +$17.2M |
|
329
Charter Communications
CHTR
$35.7B
| $39.4M | 0.06% |
101,372
+9,055
| +10% | +$3.52M |
|
330
Arthur J. Gallagher & Co
AJG
$76.3B
| $39.2M | 0.06% |
174,266
+46,628
| +37% | +$10.5M |
|
331
Pinduoduo
PDD
$178B
| $38.9M | 0.06% |
265,696
+135,453
| +104% | +$19.8M |
|
332
EOG Resources
EOG
$63.7B
| $38.8M | 0.06% |
320,998
-58,543
| -15% | -$7.08M |
|
333
Oshkosh
OSK
$8.89B
| $38.7M | 0.06% |
357,357
-17,230
| -5% | -$1.87M |
|
334
Ryman Hospitality Properties
RHP
$6.31B
| $38.7M | 0.06% |
351,974
+90,103
| +34% | +$9.92M |
|
335
Pool Corp
POOL
$12.3B
| $38.6M | 0.06% |
96,775
+4,301
| +5% | +$1.71M |
|
336
KLA
KLAC
$120B
| $38.6M | 0.06% |
66,357
-13,070
| -16% | -$7.6M |
|
337
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $38.6M | 0.06% |
510,626
+15,976
| +3% | +$1.21M |
|
338
Datadog
DDOG
$47.2B
| $38.4M | 0.06% |
316,022
-18,328
| -5% | -$2.22M |
|
339
Blackrock
BLK
$171B
| $38.1M | 0.06% |
46,919
-219
| -0.5% | -$178K |
|
340
Palo Alto Networks
PANW
$132B
| $37.8M | 0.06% |
256,602
-51,232
| -17% | -$7.55M |
|
341
Flex
FLEX
$20.8B
| $37.8M | 0.06% |
1,644,621
-62,754
| -4% | -$1.44M |
|
342
HP
HPQ
$27.2B
| $37.4M | 0.06% |
1,244,504
-56,823
| -4% | -$1.71M |
|
343
Okta
OKTA
$16.2B
| $37.3M | 0.06% |
412,253
+10,248
| +3% | +$928K |
|
344
HealthEquity
HQY
$7.93B
| $36.9M | 0.06% |
557,093
-94,083
| -14% | -$6.24M |
|
345
Medpace
MEDP
$13.7B
| $36.9M | 0.06% |
120,345
+10,618
| +10% | +$3.25M |
|
|
AZPN
346
DELISTED
Aspen Technology Inc
AZPN
| $36.9M | 0.06% |
167,558
-19,627
| -10% | -$4.32M |
|
347
Occidental Petroleum
OXY
$44.4B
| $36.9M | 0.06% |
617,743
+43,775
| +8% | +$2.61M |
|
348
Ryan Specialty Holdings
RYAN
$6.97B
| $36.7M | 0.06% |
852,317
-14,957
| -2% | -$643K |
|
349
Equity Residential
EQR
$25.2B
| $36.6M | 0.06% |
598,198
-507,310
| -46% | -$31M |
|
350
MongoDB
MDB
$26.3B
| $36.3M | 0.06% |
88,878
+6,531
| +8% | +$2.67M |
|