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 | |
|---|---|---|---|---|---|---|
551
Freshpet
FRPT
$2.61B
| $20.7M | 0.03% |
238,565
-18,954
| -7% | -$1.64M |
|
552
Baxter International
BAX
$12.3B
| $20.7M | 0.03% |
535,014
+419
| +0.1% | +$16.2K |
|
553
Arm
ARM
$163B
| $20.6M | 0.03% |
274,386
+110,345
| +67% | +$8.29M |
|
554
Kinsale Capital Group
KNSL
$9.92B
| $20.6M | 0.03% |
61,383
-37,146
| -38% | -$12.4M |
|
555
Vistra
VST
$70.9B
| $20.4M | 0.03% |
529,232
+49,752
| +10% | +$1.92M |
|
556
Waste Connections
WCN
$45.3B
| $20.3M | 0.03% |
136,251
-36,040
| -21% | -$5.38M |
|
557
Paycom
PAYC
$12.4B
| $20.3M | 0.03% |
98,177
+3,446
| +4% | +$712K |
|
558
AXIS Capital
AXS
$7.59B
| $20.3M | 0.03% |
366,245
+42,837
| +13% | +$2.37M |
|
559
KT
KT
$9.52B
| $20.3M | 0.03% |
1,507,015
-117,232
| -7% | -$1.58M |
|
560
Old National Bancorp
ONB
$8.81B
| $20.1M | 0.03% |
1,192,550
+19,976
| +2% | +$337K |
|
561
Live Nation Entertainment
LYV
$39.6B
| $20.1M | 0.03% |
214,790
+17,753
| +9% | +$1.66M |
|
562
Edison International
EIX
$21.4B
| $20.1M | 0.03% |
280,921
-88,896
| -24% | -$6.36M |
|
563
Pultegroup
PHM
$26.7B
| $20M | 0.03% |
193,556
-61,641
| -24% | -$6.36M |
|
564
CSX Corp
CSX
$59.8B
| $19.9M | 0.03% |
573,488
+5,736
| +1% | +$199K |
|
565
STAG Industrial
STAG
$6.68B
| $19.9M | 0.03% |
506,308
+4,712
| +0.9% | +$185K |
|
566
Regeneron Pharmaceuticals
REGN
$58.9B
| $19.8M | 0.03% |
22,568
+2,440
| +12% | +$2.14M |
|
567
Highwoods Properties
HIW
$3.44B
| $19.8M | 0.03% |
862,806
-124,690
| -13% | -$2.86M |
|
|
CHX
568
DELISTED
ChampionX
CHX
| $19.8M | 0.03% |
677,236
-28,856
| -4% | -$843K |
|
569
Infosys
INFY
$70.4B
| $19.7M | 0.03% |
1,073,893
-92,673
| -8% | -$1.7M |
|
570
Bentley Systems
BSY
$16B
| $19.4M | 0.03% |
372,587
-69,489
| -16% | -$3.63M |
|
571
Motorola Solutions
MSI
$80.3B
| $19.3M | 0.03% |
61,773
-12,994
| -17% | -$4.07M |
|
572
Chord Energy
CHRD
$6.1B
| $19.3M | 0.03% |
116,263
+27,476
| +31% | +$4.57M |
|
573
Home BancShares
HOMB
$5.82B
| $19.3M | 0.03% |
762,045
-37,872
| -5% | -$959K |
|
574
Cooper Companies
COO
$13.5B
| $19.2M | 0.03% |
203,080
+17,932
| +10% | +$1.7M |
|
575
Kraft Heinz
KHC
$31.5B
| $19.2M | 0.03% |
519,449
-56,218
| -10% | -$2.08M |
|