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 | |
|---|---|---|---|---|---|---|
526
Coherent
COHR
$16.1B
| $22M | 0.04% |
505,680
-76,713
| -13% | -$3.34M |
|
527
Lockheed Martin
LMT
$108B
| $22M | 0.04% |
48,552
+6,290
| +15% | +$2.85M |
|
528
NorthWestern Energy
NWE
$3.47B
| $22M | 0.04% |
432,277
-3,523
| -0.8% | -$179K |
|
529
Rockwell Automation
ROK
$38.2B
| $21.9M | 0.04% |
70,611
-12,221
| -15% | -$3.79M |
|
530
Elastic
ESTC
$9.56B
| $21.9M | 0.04% |
194,199
-133,722
| -41% | -$15.1M |
|
531
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $21.8M | 0.04% |
710,078
+23,917
| +3% | +$736K |
|
532
PPL Corp
PPL
$26.5B
| $21.8M | 0.04% |
805,667
-62,614
| -7% | -$1.7M |
|
533
CRH
CRH
$74.7B
| $21.8M | 0.04% |
315,678
+228,742
| +263% | +$15.8M |
|
534
Northern Oil and Gas
NOG
$2.52B
| $21.8M | 0.04% |
587,502
+167,740
| +40% | +$6.22M |
|
535
Boyd Gaming
BYD
$6.84B
| $21.8M | 0.03% |
347,571
+104,206
| +43% | +$6.52M |
|
536
W.W. Grainger
GWW
$47.5B
| $21.7M | 0.03% |
26,171
-6,199
| -19% | -$5.14M |
|
537
General Mills
GIS
$26.7B
| $21.6M | 0.03% |
332,204
+78,825
| +31% | +$5.13M |
|
538
Vale
VALE
$44.8B
| $21.5M | 0.03% |
1,356,225
+264,996
| +24% | +$4.2M |
|
539
CyberArk
CYBR
$23.6B
| $21.5M | 0.03% |
97,995
-67,688
| -41% | -$14.8M |
|
540
Universal Health Services
UHS
$11.8B
| $21.3M | 0.03% |
139,886
+7,129
| +5% | +$1.09M |
|
541
Silgan Holdings
SLGN
$4.71B
| $21.3M | 0.03% |
470,938
-26,597
| -5% | -$1.2M |
|
542
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $21.3M | 0.03% |
445,225
-463,004
| -51% | -$22.1M |
|
543
Envista
NVST
$3.45B
| $21.3M | 0.03% |
883,474
+53,804
| +6% | +$1.29M |
|
544
Ulta Beauty
ULTA
$23.1B
| $21.2M | 0.03% |
43,368
-5,621
| -11% | -$2.75M |
|
545
Masimo
MASI
$7.92B
| $21.2M | 0.03% |
180,628
-3,312
| -2% | -$388K |
|
|
PXD
546
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.1M | 0.03% |
93,876
-23,297
| -20% | -$5.24M |
|
547
Marathon Petroleum
MPC
$55.2B
| $20.9M | 0.03% |
141,126
-7,164
| -5% | -$1.06M |
|
548
LPL Financial
LPLA
$27.4B
| $20.9M | 0.03% |
91,773
-35,175
| -28% | -$8.01M |
|
549
CenterPoint Energy
CNP
$24.7B
| $20.8M | 0.03% |
729,611
+162,699
| +29% | +$4.65M |
|
550
Warner Music
WMG
$17.6B
| $20.8M | 0.03% |
581,523
-272,861
| -32% | -$9.77M |
|