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 | |
|---|---|---|---|---|---|---|
751
Shift4
FOUR
$5.93B
| $13.5M | 0.02% |
181,849
-4,699
| -3% | -$349K |
|
752
Clorox
CLX
$15.1B
| $13.5M | 0.02% |
94,776
+1,572
| +2% | +$224K |
|
753
Western Digital
WDC
$32.9B
| $13.5M | 0.02% |
340,269
-36,078
| -10% | -$1.43M |
|
754
Avantor
AVTR
$8.79B
| $13.4M | 0.02% |
586,942
-32,426
| -5% | -$740K |
|
755
KB Home
KBH
$4.56B
| $13.3M | 0.02% |
212,696
-88,445
| -29% | -$5.52M |
|
756
Enovis
ENOV
$1.78B
| $13.2M | 0.02% |
235,966
+34,251
| +17% | +$1.92M |
|
757
Exponent
EXPO
$3.56B
| $13.2M | 0.02% |
149,867
-24,761
| -14% | -$2.18M |
|
758
Axcelis
ACLS
$2.72B
| $13.2M | 0.02% |
101,732
+33,314
| +49% | +$4.32M |
|
759
Toro Company
TTC
$7.78B
| $13.1M | 0.02% |
136,116
-10,277
| -7% | -$986K |
|
760
Apollo Global Management
APO
$78.4B
| $13M | 0.02% |
139,915
-12,943
| -8% | -$1.21M |
|
761
First Interstate BancSystem
FIBK
$3.37B
| $13M | 0.02% |
423,606
-2,008
| -0.5% | -$61.7K |
|
762
UMB Financial
UMBF
$9.23B
| $13M | 0.02% |
155,689
-38,420
| -20% | -$3.21M |
|
763
Incyte
INCY
$16.9B
| $12.9M | 0.02% |
204,927
+17,183
| +9% | +$1.08M |
|
764
Simpson Manufacturing
SSD
$8.07B
| $12.8M | 0.02% |
64,839
-5,661
| -8% | -$1.12M |
|
765
IQVIA
IQV
$32.1B
| $12.8M | 0.02% |
55,249
-39,499
| -42% | -$9.14M |
|
766
NOV
NOV
$4.91B
| $12.8M | 0.02% |
629,921
+9,816
| +2% | +$199K |
|
767
ONE Gas
OGS
$4.52B
| $12.8M | 0.02% |
200,439
+88,192
| +79% | +$5.62M |
|
768
JB Hunt Transport Services
JBHT
$13.5B
| $12.8M | 0.02% |
63,855
-4,421
| -6% | -$883K |
|
|
BWIN
769
Baldwin Insurance Group
BWIN
$2.25B
| $12.7M | 0.02% |
530,677
+88,767
| +20% | +$2.13M |
|
770
M/I Homes
MHO
$4.09B
| $12.7M | 0.02% |
92,147
-10,162
| -10% | -$1.4M |
|
|
SPLK
771
DELISTED
Splunk Inc
SPLK
| $12.7M | 0.02% |
83,215
-7,787
| -9% | -$1.19M |
|
772
PACCAR
PCAR
$53.3B
| $12.7M | 0.02% |
129,626
+2,093
| +2% | +$204K |
|
773
Reliance Steel & Aluminium
RS
$15.5B
| $12.6M | 0.02% |
45,151
-2,018
| -4% | -$565K |
|
774
RELX
RELX
$84.1B
| $12.6M | 0.02% |
317,061
+3,639
| +1% | +$144K |
|
775
DTE Energy
DTE
$28.2B
| $12.6M | 0.02% |
113,927
-17,247
| -13% | -$1.9M |
|