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 | |
|---|---|---|---|---|---|---|
651
Nutrien
NTR
$27.9B
| $16.4M | 0.03% |
291,950
+23,609
| +9% | +$1.33M |
|
652
DoubleVerify
DV
$2.26B
| $16.4M | 0.03% |
445,850
+174,411
| +64% | +$6.41M |
|
653
Huron Consulting
HURN
$2.36B
| $16.4M | 0.03% |
159,349
-37,957
| -19% | -$3.9M |
|
654
Omnicom Group
OMC
$14.7B
| $16.4M | 0.03% |
189,234
-24,533
| -11% | -$2.12M |
|
655
Hanover Insurance
THG
$6.37B
| $16.4M | 0.03% |
134,649
-25,246
| -16% | -$3.07M |
|
656
WillScot Mobile Mini Holdings
WSC
$4.17B
| $16.3M | 0.03% |
367,289
-33,829
| -8% | -$1.51M |
|
657
Bank OZK
OZK
$5.89B
| $16.3M | 0.03% |
327,338
+11,274
| +4% | +$562K |
|
658
Innospec
IOSP
$2.06B
| $16.3M | 0.03% |
132,256
+3,750
| +3% | +$462K |
|
659
BioMarin Pharmaceuticals
BMRN
$10.5B
| $16.3M | 0.03% |
168,792
+86
| +0.1% | +$8.29K |
|
660
PVH
PVH
$3.93B
| $16.2M | 0.03% |
132,729
-21,624
| -14% | -$2.64M |
|
661
Nexstar Media Group
NXST
$5.98B
| $16.1M | 0.03% |
102,919
+5,121
| +5% | +$803K |
|
662
FirstEnergy
FE
$25B
| $16.1M | 0.03% |
438,997
+35,247
| +9% | +$1.29M |
|
663
Murphy Oil
MUR
$3.72B
| $16.1M | 0.03% |
376,280
-3,593
| -0.9% | -$153K |
|
664
ACI Worldwide
ACIW
$5.17B
| $16M | 0.03% |
524,438
+70,269
| +15% | +$2.15M |
|
665
DoorDash
DASH
$110B
| $16M | 0.03% |
161,784
+65,876
| +69% | +$6.51M |
|
666
Cintas
CTAS
$81.2B
| $16M | 0.03% |
106,100
-54,404
| -34% | -$8.2M |
|
667
Targa Resources
TRGP
$35.2B
| $15.8M | 0.03% |
182,020
-30,392
| -14% | -$2.64M |
|
668
Tetra Tech
TTEK
$9.37B
| $15.8M | 0.03% |
473,480
-122,445
| -21% | -$4.09M |
|
669
EQT Corp
EQT
$31.9B
| $15.8M | 0.03% |
408,471
+59,072
| +17% | +$2.28M |
|
670
Kadant
KAI
$3.75B
| $15.8M | 0.03% |
56,326
-15,123
| -21% | -$4.24M |
|
671
BJs Wholesale Club
BJ
$12.8B
| $15.8M | 0.03% |
236,814
-44,601
| -16% | -$2.97M |
|
672
Acuity Brands
AYI
$10.1B
| $15.8M | 0.03% |
76,932
-585
| -0.8% | -$120K |
|
673
Entergy
ETR
$39.5B
| $15.7M | 0.03% |
309,944
+42,348
| +16% | +$2.14M |
|
674
Kulicke & Soffa
KLIC
$1.98B
| $15.7M | 0.03% |
286,173
-23,508
| -8% | -$1.29M |
|
675
Lithia Motors
LAD
$8.64B
| $15.7M | 0.03% |
47,553
-569
| -1% | -$187K |
|