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 | |
|---|---|---|---|---|---|---|
801
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $11.9M | 0.02% |
179,057
+44,974
| +34% | +$2.99M |
|
802
DT Midstream
DTM
$10.8B
| $11.9M | 0.02% |
216,912
-5,657
| -3% | -$310K |
|
803
VF Corp
VFC
$6.07B
| $11.9M | 0.02% |
631,445
-8,222
| -1% | -$155K |
|
804
Landstar System
LSTR
$4.57B
| $11.9M | 0.02% |
61,270
+2,495
| +4% | +$483K |
|
805
National Storage Affiliates Trust
NSA
$2.48B
| $11.8M | 0.02% |
284,620
-71,992
| -20% | -$2.99M |
|
806
Air Lease Corp
AL
$7.1B
| $11.8M | 0.02% |
281,191
-5,543
| -2% | -$232K |
|
807
Royal Caribbean
RCL
$96.2B
| $11.8M | 0.02% |
90,784
-13,226
| -13% | -$1.71M |
|
808
Ameren
AEE
$27B
| $11.7M | 0.02% |
162,110
+45,328
| +39% | +$3.28M |
|
809
Neogen
NEOG
$1.26B
| $11.7M | 0.02% |
580,495
-25,588
| -4% | -$515K |
|
810
Ferguson
FERG
$44.7B
| $11.6M | 0.02% |
60,254
-11,374
| -16% | -$2.2M |
|
811
Moelis & Co
MC
$5.6B
| $11.6M | 0.02% |
207,005
-20,616
| -9% | -$1.16M |
|
812
MarineMax
HZO
$564M
| $11.6M | 0.02% |
296,956
-258
| -0.1% | -$10K |
|
813
Kilroy Realty
KRC
$5.06B
| $11.5M | 0.02% |
289,745
-38,023
| -12% | -$1.51M |
|
814
J&J Snack Foods
JJSF
$2.09B
| $11.5M | 0.02% |
69,019
+989
| +1% | +$165K |
|
815
Rambus
RMBS
$9.62B
| $11.5M | 0.02% |
168,420
-37,985
| -18% | -$2.59M |
|
816
Waters Corp
WAT
$17.9B
| $11.4M | 0.02% |
34,727
-21,468
| -38% | -$7.07M |
|
817
Essential Properties Realty Trust
EPRT
$5.89B
| $11.4M | 0.02% |
445,781
+94,177
| +27% | +$2.41M |
|
818
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $11.4M | 0.02% |
298,944
-36,137
| -11% | -$1.37M |
|
819
TechnipFMC
FTI
$16.7B
| $11.3M | 0.02% |
562,969
+20,740
| +4% | +$418K |
|
|
B
820
Barrick Mining Corporation
B
$50B
| $11.3M | 0.02% |
626,420
+106,895
| +21% | +$1.93M |
|
821
Darling Ingredients
DAR
$5.05B
| $11.3M | 0.02% |
227,056
-16,905
| -7% | -$843K |
|
822
Toast
TOST
$23.6B
| $11.3M | 0.02% |
619,681
-71,337
| -10% | -$1.3M |
|
823
Advanced Drainage Systems
WMS
$11.3B
| $11.3M | 0.02% |
80,449
-606
| -0.7% | -$85.2K |
|
824
Zoom
ZM
$25.3B
| $11.3M | 0.02% |
157,109
+74,249
| +90% | +$5.34M |
|
825
BlackLine
BL
$3.4B
| $11.3M | 0.02% |
180,779
-22,628
| -11% | -$1.41M |
|