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 | |
|---|---|---|---|---|---|---|
401
Nice
NICE
$8.82B
| $31.2M | 0.05% |
156,239
-10,980
| -7% | -$2.19M |
|
402
Northrop Grumman
NOC
$82.5B
| $31.2M | 0.05% |
66,544
-1,699
| -2% | -$795K |
|
403
Altria Group
MO
$111B
| $31.1M | 0.05% |
771,032
+62,909
| +9% | +$2.54M |
|
404
The Ensign Group
ENSG
$9.74B
| $31M | 0.05% |
276,543
+5,533
| +2% | +$621K |
|
405
Southwest Airlines
LUV
$16.3B
| $31M | 0.05% |
1,074,128
-6,999
| -0.6% | -$202K |
|
406
Keysight
KEYS
$29.2B
| $30.9M | 0.05% |
194,305
+42,460
| +28% | +$6.76M |
|
407
Camden Property Trust
CPT
$11.8B
| $30.5M | 0.05% |
307,072
-120,391
| -28% | -$12M |
|
408
PG&E
PCG
$32.7B
| $30.4M | 0.05% |
1,686,153
-53,180
| -3% | -$959K |
|
409
Rollins
ROL
$27.4B
| $30.4M | 0.05% |
696,008
-32,619
| -4% | -$1.42M |
|
410
CubeSmart
CUBE
$9.29B
| $30.3M | 0.05% |
654,676
+106,742
| +19% | +$4.95M |
|
411
LKQ Corp
LKQ
$8.22B
| $30M | 0.05% |
627,736
+69,548
| +12% | +$3.32M |
|
412
Wingstop
WING
$7.95B
| $30M | 0.05% |
116,755
-24,873
| -18% | -$6.38M |
|
413
Cheniere Energy
LNG
$52B
| $29.9M | 0.05% |
175,436
-31,955
| -15% | -$5.45M |
|
414
Teradyne
TER
$18.3B
| $29.8M | 0.05% |
274,474
+34,744
| +14% | +$3.77M |
|
415
Clean Harbors
CLH
$12.6B
| $29.6M | 0.05% |
169,846
-46,620
| -22% | -$8.14M |
|
416
Enterprise Products Partners
EPD
$68.4B
| $29.6M | 0.05% |
1,124,750
+98,494
| +10% | +$2.6M |
|
417
Caterpillar
CAT
$198B
| $29.6M | 0.05% |
100,216
-206,798
| -67% | -$61.1M |
|
418
T-Mobile US
TMUS
$269B
| $29.6M | 0.05% |
184,478
+5,552
| +3% | +$890K |
|
419
Travelers Companies
TRV
$60.8B
| $29.6M | 0.05% |
155,256
+6,404
| +4% | +$1.22M |
|
420
Wyndham Hotels & Resorts
WH
$6.55B
| $29.2M | 0.05% |
362,835
-23,565
| -6% | -$1.89M |
|
421
Sea Limited
SE
$113B
| $29.1M | 0.05% |
718,473
-92,878
| -11% | -$3.76M |
|
422
Dollar Tree
DLTR
$20.1B
| $29M | 0.05% |
204,497
-18,078
| -8% | -$2.57M |
|
423
Gaming and Leisure Properties
GLPI
$13.6B
| $29M | 0.05% |
588,121
+20,876
| +4% | +$1.03M |
|
424
Weyerhaeuser
WY
$18.2B
| $28.9M | 0.05% |
832,263
+57,148
| +7% | +$1.99M |
|
425
Rexford Industrial Realty
REXR
$10.1B
| $28.8M | 0.05% |
513,057
-72,744
| -12% | -$4.08M |
|