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 | |
|---|---|---|---|---|---|---|
476
Brunswick
BC
$4.18B
| $24.9M | 0.04% |
257,066
-35,710
| -12% | -$3.45M |
|
477
BellRing Brands
BRBR
$4.62B
| $24.8M | 0.04% |
447,976
-188,862
| -30% | -$10.5M |
|
478
W.P. Carey
WPC
$14.8B
| $24.7M | 0.04% |
381,637
+73,646
| +24% | +$4.77M |
|
479
GXO Logistics
GXO
$5.82B
| $24.7M | 0.04% |
403,715
-4,289
| -1% | -$262K |
|
480
Aflac
AFL
$57.3B
| $24.6M | 0.04% |
298,721
-68,878
| -19% | -$5.68M |
|
481
Ball Corp
BALL
$13.6B
| $24.6M | 0.04% |
428,063
+38,689
| +10% | +$2.23M |
|
482
Sempra
SRE
$53.3B
| $24.6M | 0.04% |
328,972
-36,619
| -10% | -$2.74M |
|
483
Axon Enterprise
AXON
$58.1B
| $24.5M | 0.04% |
94,790
-18,940
| -17% | -$4.89M |
|
484
Copart
CPRT
$46.7B
| $24.4M | 0.04% |
497,801
-4,845
| -1% | -$237K |
|
485
Liberty Media Series C
FWONK
$24.7B
| $24.3M | 0.04% |
385,317
-43,355
| -10% | -$2.74M |
|
486
Grand Canyon Education
LOPE
$5.69B
| $24.3M | 0.04% |
183,944
+15,735
| +9% | +$2.08M |
|
487
American Electric Power
AEP
$57.9B
| $24.2M | 0.04% |
298,292
-21,886
| -7% | -$1.78M |
|
488
TotalEnergies
TTE
$135B
| $24.2M | 0.04% |
359,431
-72,527
| -17% | -$4.89M |
|
489
MACOM Technology Solutions
MTSI
$9.79B
| $24.2M | 0.04% |
260,208
-46,783
| -15% | -$4.35M |
|
490
Spire
SR
$4.5B
| $24.1M | 0.04% |
386,177
-37,941
| -9% | -$2.37M |
|
491
Agilent Technologies
A
$35.3B
| $24M | 0.04% |
172,912
+82,908
| +92% | +$11.5M |
|
492
GSK
GSK
$81.6B
| $24M | 0.04% |
647,253
+13,723
| +2% | +$509K |
|
|
GMS
493
DELISTED
GMS Inc
GMS
| $24M | 0.04% |
290,962
+21,830
| +8% | +$1.8M |
|
494
Teradata
TDC
$1.98B
| $23.9M | 0.04% |
550,305
+36,349
| +7% | +$1.58M |
|
495
Sociedad Química y Minera de Chile
SQM
$11.9B
| $23.9M | 0.04% |
396,484
+91,334
| +30% | +$5.5M |
|
496
DuPont de Nemours
DD
$32B
| $23.6M | 0.04% |
307,205
-29,385
| -9% | -$2.26M |
|
497
News Corp Class A
NWSA
$16.2B
| $23.6M | 0.04% |
961,864
-104,973
| -10% | -$2.58M |
|
498
Aptiv
APTV
$17.8B
| $23.6M | 0.04% |
262,778
+37,963
| +17% | +$3.41M |
|
499
iRhythm Technologies
IRTC
$5.84B
| $23.5M | 0.04% |
219,980
-6,040
| -3% | -$647K |
|
500
HEICO
HEI
$43.9B
| $23.5M | 0.04% |
131,245
+3,487
| +3% | +$624K |
|