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 | |
|---|---|---|---|---|---|---|
601
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.4M | 0.03% |
194,416
-89,702
| -32% | -$8.5M |
|
602
Allete
ALE
$3.7B
| $18.4M | 0.03% |
300,319
-10,531
| -3% | -$644K |
|
603
American Water Works
AWK
$27B
| $18.4M | 0.03% |
139,116
+2,290
| +2% | +$302K |
|
604
Evertec
EVTC
$2.14B
| $18.3M | 0.03% |
447,520
-4,415
| -1% | -$181K |
|
605
Toll Brothers
TOL
$13.8B
| $18.3M | 0.03% |
178,100
-41,463
| -19% | -$4.26M |
|
|
BCPC
606
Balchem Corporation
BCPC
$5.05B
| $18.3M | 0.03% |
122,821
+1,291
| +1% | +$192K |
|
607
Magnolia Oil & Gas
MGY
$4.5B
| $18.2M | 0.03% |
855,626
+37,229
| +5% | +$793K |
|
608
Performance Food Group
PFGC
$16.3B
| $18.2M | 0.03% |
263,312
-54,689
| -17% | -$3.78M |
|
609
Otis Worldwide
OTIS
$34.4B
| $18.1M | 0.03% |
202,837
-36,916
| -15% | -$3.3M |
|
610
Church & Dwight Co
CHD
$22.7B
| $18.1M | 0.03% |
191,939
-9,223
| -5% | -$872K |
|
611
Champion Homes, Inc.
SKY
$4.19B
| $18.1M | 0.03% |
244,266
-43,579
| -15% | -$3.24M |
|
612
BCE
BCE
$22.5B
| $18.1M | 0.03% |
177,258
+51,409
| +41% | +$5.24M |
|
613
Pacific Biosciences
PACB
$366M
| $18.1M | 0.03% |
1,840,073
+642,400
| +54% | +$6.3M |
|
614
Pure Storage
PSTG
$26.5B
| $18M | 0.03% |
505,572
+41,316
| +9% | +$1.47M |
|
615
Fabrinet
FN
$13.3B
| $18M | 0.03% |
94,614
+4,269
| +5% | +$812K |
|
616
ASE Group
ASX
$24.6B
| $18M | 0.03% |
1,908,736
-681,978
| -26% | -$6.42M |
|
617
Archer Daniels Midland
ADM
$29.5B
| $17.9M | 0.03% |
247,694
-17,518
| -7% | -$1.27M |
|
618
Terreno Realty
TRNO
$5.92B
| $17.9M | 0.03% |
285,125
+131,810
| +86% | +$8.26M |
|
619
Dentsply Sirona
XRAY
$2.73B
| $17.8M | 0.03% |
500,909
+15,138
| +3% | +$539K |
|
620
Deckers Outdoor
DECK
$16.9B
| $17.8M | 0.03% |
159,810
+11,928
| +8% | +$1.33M |
|
621
Halozyme
HALO
$8.87B
| $17.8M | 0.03% |
480,796
-47,304
| -9% | -$1.75M |
|
|
JNPR
622
DELISTED
Juniper Networks
JNPR
| $17.7M | 0.03% |
601,762
+17,663
| +3% | +$521K |
|
623
Air Products & Chemicals
APD
$64B
| $17.7M | 0.03% |
64,785
-20,376
| -24% | -$5.58M |
|
624
ASGN Inc
ASGN
$2.23B
| $17.7M | 0.03% |
183,917
-14,038
| -7% | -$1.35M |
|
625
Fox Class B
FOX
$23.1B
| $17.5M | 0.03% |
633,872
+47,967
| +8% | +$1.33M |
|