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 | |
|---|---|---|---|---|---|---|
676
Nova
NVMI
$8.25B
| $15.7M | 0.03% |
113,915
+5,188
| +5% | +$713K |
|
677
Illinois Tool Works
ITW
$76.5B
| $15.6M | 0.03% |
59,669
-1,119
| -2% | -$293K |
|
678
Boise Cascade
BCC
$3.21B
| $15.6M | 0.03% |
120,689
-11,452
| -9% | -$1.48M |
|
679
Trane Technologies
TT
$92.9B
| $15.6M | 0.03% |
63,894
+9,299
| +17% | +$2.27M |
|
680
WNS Holdings
WNS
$3.24B
| $15.6M | 0.03% |
246,492
-79,866
| -24% | -$5.05M |
|
681
Korn Ferry
KFY
$3.81B
| $15.6M | 0.03% |
262,197
+16,574
| +7% | +$984K |
|
682
Aecom
ACM
$16.6B
| $15.5M | 0.03% |
168,203
-6,016
| -3% | -$556K |
|
683
MasTec
MTZ
$15B
| $15.5M | 0.02% |
204,375
+60,047
| +42% | +$4.55M |
|
684
Ally Financial
ALLY
$12.7B
| $15.5M | 0.02% |
442,629
-13,882
| -3% | -$485K |
|
685
Prestige Consumer Healthcare
PBH
$3.2B
| $15.4M | 0.02% |
252,188
-3,634
| -1% | -$222K |
|
686
BWX Technologies
BWXT
$15.2B
| $15.4M | 0.02% |
200,638
-16,242
| -7% | -$1.25M |
|
687
Electronic Arts
EA
$42.6B
| $15.3M | 0.02% |
112,003
+4,190
| +4% | +$573K |
|
688
TKO Group
TKO
$16B
| $15.3M | 0.02% |
187,726
+21,681
| +13% | +$1.77M |
|
689
Dycom Industries
DY
$7.51B
| $15.3M | 0.02% |
132,897
-25,620
| -16% | -$2.95M |
|
690
Neurocrine Biosciences
NBIX
$14B
| $15.3M | 0.02% |
115,958
+25,416
| +28% | +$3.35M |
|
691
ESAB
ESAB
$6.9B
| $15.3M | 0.02% |
176,224
+21,137
| +14% | +$1.83M |
|
692
Stifel
SF
$11.6B
| $15.2M | 0.02% |
220,356
-1,494
| -0.7% | -$103K |
|
693
Trade Desk
TTD
$22.6B
| $15.2M | 0.02% |
211,668
-143,830
| -40% | -$10.4M |
|
694
Valley National Bancorp
VLY
$5.99B
| $15.2M | 0.02% |
1,400,606
-54,631
| -4% | -$593K |
|
695
Roper Technologies
ROP
$55.2B
| $15.2M | 0.02% |
27,861
+2,268
| +9% | +$1.24M |
|
696
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $15.2M | 0.02% |
+427,913
| New | +$15.2M |
|
697
Elanco Animal Health
ELAN
$9.11B
| $15.1M | 0.02% |
1,016,039
+58,697
| +6% | +$875K |
|
698
Merit Medical Systems
MMSI
$5.26B
| $15.1M | 0.02% |
198,885
-5,167
| -3% | -$392K |
|
699
Las Vegas Sands
LVS
$37.4B
| $15.1M | 0.02% |
306,668
+142,131
| +86% | +$6.99M |
|
700
ATI
ATI
$10.5B
| $15.1M | 0.02% |
331,314
-62,735
| -16% | -$2.85M |
|