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 | |
|---|---|---|---|---|---|---|
701
Nordson
NDSN
$12.6B
| $15.1M | 0.02% |
57,016
-2,711
| -5% | -$716K |
|
702
Annaly Capital Management
NLY
$14.3B
| $15M | 0.02% |
776,581
+155,888
| +25% | +$3.02M |
|
703
Axalta
AXTA
$6.76B
| $15M | 0.02% |
442,731
-5,928
| -1% | -$201K |
|
704
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $15M | 0.02% |
314,798
+2,306
| +0.7% | +$110K |
|
705
Pinnacle Financial Partners
PNFP
$7.55B
| $15M | 0.02% |
172,021
+17,250
| +11% | +$1.5M |
|
706
Verra Mobility
VRRM
$3.91B
| $15M | 0.02% |
649,380
-31,551
| -5% | -$727K |
|
707
3M
MMM
$82.5B
| $15M | 0.02% |
163,560
-5,469
| -3% | -$500K |
|
708
Cousins Properties
CUZ
$4.95B
| $14.9M | 0.02% |
613,690
-99,388
| -14% | -$2.42M |
|
709
Permian Resources
PR
$9.88B
| $14.9M | 0.02% |
1,094,234
+585,463
| +115% | +$7.96M |
|
710
Ford
F
$45.9B
| $14.8M | 0.02% |
1,212,774
+5,074
| +0.4% | +$61.9K |
|
711
LendingClub
LC
$1.87B
| $14.8M | 0.02% |
1,689,617
+188,454
| +13% | +$1.65M |
|
712
Nasdaq
NDAQ
$54.6B
| $14.7M | 0.02% |
253,318
-9,359
| -4% | -$544K |
|
713
Evergy
EVRG
$16.5B
| $14.7M | 0.02% |
282,004
-97,258
| -26% | -$5.08M |
|
714
Booz Allen Hamilton
BAH
$12.7B
| $14.6M | 0.02% |
114,197
-1,940
| -2% | -$248K |
|
715
Masco
MAS
$15.4B
| $14.6M | 0.02% |
217,755
-3,287
| -1% | -$220K |
|
|
SUM
716
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.5M | 0.02% |
378,053
-6,813
| -2% | -$262K |
|
717
Compass Diversified
CODI
$531M
| $14.4M | 0.02% |
642,136
-14,587
| -2% | -$327K |
|
718
Hewlett Packard
HPE
$32.4B
| $14.4M | 0.02% |
847,488
-45,746
| -5% | -$777K |
|
719
FIVE9
FIVN
$1.98B
| $14.4M | 0.02% |
182,393
-68,200
| -27% | -$5.37M |
|
720
Taylor Morrison
TMHC
$6.92B
| $14.3M | 0.02% |
268,448
-37,884
| -12% | -$2.02M |
|
721
Domino's
DPZ
$15.2B
| $14.3M | 0.02% |
34,718
+4,931
| +17% | +$2.03M |
|
722
SPDR S&P 500 ETF Trust
SPY
$666B
| $14.3M | 0.02% |
30,097
-1,496
| -5% | -$711K |
|
723
KBR
KBR
$6.43B
| $14.2M | 0.02% |
256,808
-95,411
| -27% | -$5.29M |
|
724
Pinnacle West Capital
PNW
$10.5B
| $14.2M | 0.02% |
197,631
+5,176
| +3% | +$372K |
|
725
AB InBev
BUD
$115B
| $14.2M | 0.02% |
219,031
+20,341
| +10% | +$1.31M |
|