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 | |
|---|---|---|---|---|---|---|
501
Vulcan Materials
VMC
$38.9B
| $23.4M | 0.04% |
103,147
+5,708
| +6% | +$1.3M |
|
502
Watsco
WSO
$15.8B
| $23.2M | 0.04% |
54,244
-1,526
| -3% | -$654K |
|
503
Freeport-McMoran
FCX
$64.4B
| $23.2M | 0.04% |
544,883
+26,815
| +5% | +$1.14M |
|
504
Biogen
BIIB
$20.9B
| $23.2M | 0.04% |
89,614
-2,182
| -2% | -$565K |
|
505
Grifois
GRFS
$6.7B
| $23.1M | 0.04% |
2,002,416
-402
| -0% | -$4.65K |
|
506
Chemed
CHE
$6.57B
| $23.1M | 0.04% |
39,556
-7,284
| -16% | -$4.26M |
|
507
FMC
FMC
$4.61B
| $23.1M | 0.04% |
366,347
+11,638
| +3% | +$734K |
|
508
Fifth Third Bancorp
FITB
$30.1B
| $23.1M | 0.04% |
668,874
-45,369
| -6% | -$1.56M |
|
|
PPBI
509
DELISTED
Pacific Premier Bancorp
PPBI
| $23M | 0.04% |
791,240
+10,765
| +1% | +$313K |
|
510
IDEX
IEX
$12.1B
| $22.8M | 0.04% |
105,062
-15,691
| -13% | -$3.41M |
|
511
Popular Inc
BPOP
$8.45B
| $22.7M | 0.04% |
276,572
+18,186
| +7% | +$1.49M |
|
512
SPS Commerce
SPSC
$4.18B
| $22.7M | 0.04% |
117,009
-57,197
| -33% | -$11.1M |
|
513
Grocery Outlet
GO
$1.72B
| $22.6M | 0.04% |
838,790
-33,016
| -4% | -$890K |
|
514
Manhattan Associates
MANH
$12.8B
| $22.4M | 0.04% |
104,056
-16,813
| -14% | -$3.62M |
|
515
SouthState Bank Corporation
SSB
$10.3B
| $22.4M | 0.04% |
265,254
-20,923
| -7% | -$1.77M |
|
516
Keurig Dr Pepper
KDP
$37.3B
| $22.4M | 0.04% |
671,810
+116,784
| +21% | +$3.89M |
|
517
Carnival Corp
CCL
$42.5B
| $22.3M | 0.04% |
1,205,174
+25,081
| +2% | +$465K |
|
518
Ambev
ABEV
$35.2B
| $22.3M | 0.04% |
7,978,792
-32,147
| -0.4% | -$90K |
|
519
Jack Henry & Associates
JKHY
$11.6B
| $22.3M | 0.04% |
136,376
+6,132
| +5% | +$1M |
|
520
Acadia Healthcare
ACHC
$1.94B
| $22.3M | 0.04% |
286,527
-20,166
| -7% | -$1.57M |
|
521
Bath & Body Works
BBWI
$5.81B
| $22.3M | 0.04% |
515,883
-81,499
| -14% | -$3.52M |
|
522
Interpublic Group of Companies
IPG
$9.51B
| $22.2M | 0.04% |
681,678
+18,686
| +3% | +$610K |
|
523
Dollar General
DG
$23.4B
| $22.2M | 0.04% |
163,466
+59,557
| +57% | +$8.1M |
|
524
Mid-America Apartment Communities
MAA
$16.6B
| $22.1M | 0.04% |
164,431
-164,181
| -50% | -$22.1M |
|
525
Natera
NTRA
$23.3B
| $22.1M | 0.04% |
352,230
-21,774
| -6% | -$1.36M |
|