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 | |
|---|---|---|---|---|---|---|
776
Vornado Realty Trust
VNO
$7.96B
| $12.5M | 0.02% |
443,888
-555
| -0.1% | -$15.7K |
|
777
National Bank Holdings
NBHC
$1.47B
| $12.5M | 0.02% |
336,856
-4,995
| -1% | -$186K |
|
778
Corning
GLW
$65.9B
| $12.5M | 0.02% |
409,413
+13,708
| +3% | +$417K |
|
779
Sanmina
SANM
$6.39B
| $12.5M | 0.02% |
242,534
-14,183
| -6% | -$729K |
|
780
GFL Environmental
GFL
$17.4B
| $12.4M | 0.02% |
360,511
-258,970
| -42% | -$8.94M |
|
781
Ziff Davis
ZD
$1.52B
| $12.4M | 0.02% |
185,018
-6,088
| -3% | -$409K |
|
782
HCA Healthcare
HCA
$93.5B
| $12.4M | 0.02% |
45,952
-3,614
| -7% | -$978K |
|
783
Paychex
PAYX
$48.4B
| $12.4M | 0.02% |
104,080
-5,118
| -5% | -$610K |
|
784
LyondellBasell Industries
LYB
$17.7B
| $12.4M | 0.02% |
130,033
+9,695
| +8% | +$922K |
|
785
AptarGroup
ATR
$8.95B
| $12.4M | 0.02% |
99,985
-3,356
| -3% | -$415K |
|
786
monday.com
MNDY
$9.82B
| $12.3M | 0.02% |
65,491
-11,012
| -14% | -$2.07M |
|
787
MSC Industrial Direct
MSM
$5.12B
| $12.3M | 0.02% |
121,152
-60,776
| -33% | -$6.15M |
|
788
Synchrony
SYF
$28.1B
| $12.3M | 0.02% |
321,227
-53,149
| -14% | -$2.03M |
|
789
Cable One
CABO
$933M
| $12.2M | 0.02% |
21,951
+5,130
| +30% | +$2.86M |
|
790
On Holding
ONON
$14.2B
| $12.2M | 0.02% |
452,619
-11,049
| -2% | -$298K |
|
791
Delta Air Lines
DAL
$38.5B
| $12.2M | 0.02% |
302,530
+26,326
| +10% | +$1.06M |
|
792
Stanley Black & Decker
SWK
$12.2B
| $12.1M | 0.02% |
123,726
+613
| +0.5% | +$60.1K |
|
793
Eagle Materials
EXP
$7.62B
| $12.1M | 0.02% |
59,592
-6,465
| -10% | -$1.31M |
|
794
XPO
XPO
$15.9B
| $12.1M | 0.02% |
137,798
+37,349
| +37% | +$3.27M |
|
795
Voya Financial
VOYA
$7.35B
| $12.1M | 0.02% |
165,162
-13,093
| -7% | -$955K |
|
796
Equitable Holdings
EQH
$16B
| $12M | 0.02% |
361,649
-40,907
| -10% | -$1.36M |
|
797
Steel Dynamics
STLD
$19.8B
| $12M | 0.02% |
101,849
-4,587
| -4% | -$542K |
|
798
Yelp
YELP
$1.95B
| $12M | 0.02% |
253,780
+9,418
| +4% | +$446K |
|
799
Wynn Resorts
WYNN
$12.9B
| $12M | 0.02% |
131,658
+2,704
| +2% | +$246K |
|
800
Lumentum
LITE
$11.5B
| $11.9M | 0.02% |
227,596
+23,534
| +12% | +$1.23M |
|