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 | |
|---|---|---|---|---|---|---|
726
International Paper
IP
$24.5B
| $14.1M | 0.02% |
391,072
-33,908
| -8% | -$1.23M |
|
727
Consolidated Edison
ED
$35B
| $14.1M | 0.02% |
155,324
-23,329
| -13% | -$2.12M |
|
728
Yum! Brands
YUM
$40.9B
| $14.1M | 0.02% |
108,068
-3,876
| -3% | -$506K |
|
|
XYZ
729
Block, Inc.
XYZ
$45.3B
| $14.1M | 0.02% |
182,538
+22,721
| +14% | +$1.76M |
|
730
Fox Factory Holding Corp
FOXF
$1.19B
| $14.1M | 0.02% |
208,845
-22,731
| -10% | -$1.53M |
|
731
Molina Healthcare
MOH
$10.3B
| $14M | 0.02% |
38,881
-30,882
| -44% | -$11.2M |
|
732
Universal Display
OLED
$6.54B
| $14M | 0.02% |
73,335
-7,203
| -9% | -$1.38M |
|
733
Edgewell Personal Care
EPC
$1.01B
| $14M | 0.02% |
381,909
-19,977
| -5% | -$732K |
|
734
e.l.f. Beauty
ELF
$7.66B
| $13.9M | 0.02% |
96,347
-69,178
| -42% | -$9.99M |
|
735
Reynolds Consumer Products
REYN
$4.83B
| $13.9M | 0.02% |
517,492
+38,266
| +8% | +$1.03M |
|
736
Bankunited
BKU
$2.9B
| $13.9M | 0.02% |
428,147
-77,565
| -15% | -$2.52M |
|
737
NXP Semiconductors
NXPI
$56B
| $13.9M | 0.02% |
60,439
-1,886
| -3% | -$433K |
|
738
Cactus
WHD
$2.83B
| $13.8M | 0.02% |
305,000
-19,044
| -6% | -$865K |
|
739
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $13.8M | 0.02% |
298,478
+9,141
| +3% | +$424K |
|
740
Take-Two Interactive
TTWO
$45.3B
| $13.8M | 0.02% |
85,656
-2,188
| -2% | -$352K |
|
741
Kinder Morgan
KMI
$60.8B
| $13.8M | 0.02% |
781,177
-66,137
| -8% | -$1.17M |
|
742
Transmedics
TMDX
$3.71B
| $13.7M | 0.02% |
173,342
-212,740
| -55% | -$16.8M |
|
743
Nutanix
NTNX
$21.3B
| $13.7M | 0.02% |
286,705
-55,497
| -16% | -$2.65M |
|
744
Ollie's Bargain Outlet
OLLI
$7.95B
| $13.7M | 0.02% |
180,023
+8,661
| +5% | +$657K |
|
745
RenaissanceRe
RNR
$11.2B
| $13.7M | 0.02% |
69,672
-18,350
| -21% | -$3.6M |
|
|
AIRC
746
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.6M | 0.02% |
392,455
-80
| -0% | -$2.78K |
|
747
Viatris
VTRS
$12B
| $13.6M | 0.02% |
1,257,787
+203,447
| +19% | +$2.2M |
|
748
Carrier Global
CARR
$53.1B
| $13.6M | 0.02% |
236,662
-4,501
| -2% | -$259K |
|
749
Coca-Cola Femsa
KOF
$17.9B
| $13.6M | 0.02% |
143,407
-19,675
| -12% | -$1.86M |
|
750
Skyworks Solutions
SWKS
$11B
| $13.5M | 0.02% |
120,445
+44,856
| +59% | +$5.04M |
|