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 | |
|---|---|---|---|---|---|---|
826
Brown-Forman Class B
BF.B
$13B
| $11.3M | 0.02% |
197,551
+39,771
| +25% | +$2.27M |
|
827
MINISO
MNSO
$7.76B
| $11.2M | 0.02% |
550,860
+386,972
| +236% | +$7.89M |
|
828
Certara
CERT
$1.72B
| $11.2M | 0.02% |
636,501
+60,038
| +10% | +$1.06M |
|
829
Southwest Gas
SWX
$5.68B
| $11.2M | 0.02% |
176,299
-1,549
| -0.9% | -$98.1K |
|
|
WBA
830
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 0.02% |
427,605
+39,144
| +10% | +$1.02M |
|
831
First Hawaiian
FHB
$3.19B
| $11.2M | 0.02% |
487,982
-200,362
| -29% | -$4.58M |
|
832
Roblox
RBLX
$92.1B
| $11.1M | 0.02% |
243,555
+50,824
| +26% | +$2.32M |
|
833
Best Buy
BBY
$16.5B
| $11.1M | 0.02% |
142,208
-9,078
| -6% | -$711K |
|
834
QuidelOrtho
QDEL
$2.01B
| $11.1M | 0.02% |
150,839
+5,598
| +4% | +$413K |
|
835
Weibo
WB
$2.95B
| $11.1M | 0.02% |
1,014,552
+150,718
| +17% | +$1.65M |
|
836
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $11.1M | 0.02% |
115,581
| – | – |
|
837
Estee Lauder
EL
$31.6B
| $11.1M | 0.02% |
75,583
-11,052
| -13% | -$1.62M |
|
838
Dropbox
DBX
$8.35B
| $11M | 0.02% |
374,821
-51,839
| -12% | -$1.53M |
|
839
Minerals Technologies
MTX
$2.03B
| $11M | 0.02% |
154,519
-3,570
| -2% | -$255K |
|
840
Planet Fitness
PLNT
$8.77B
| $11M | 0.02% |
150,729
+3,745
| +3% | +$273K |
|
841
Coupang
CPNG
$59.2B
| $11M | 0.02% |
678,816
-180,579
| -21% | -$2.92M |
|
842
Alliant Energy
LNT
$16.6B
| $11M | 0.02% |
214,079
+32,785
| +18% | +$1.68M |
|
843
Public Service Enterprise Group
PEG
$40.8B
| $11M | 0.02% |
179,169
+15,638
| +10% | +$956K |
|
844
STAAR Surgical
STAA
$1.39B
| $11M | 0.02% |
351,004
-14,689
| -4% | -$458K |
|
845
Cboe Global Markets
CBOE
$24.8B
| $10.9M | 0.02% |
61,056
+28,832
| +89% | +$5.15M |
|
846
Haemonetics
HAE
$2.58B
| $10.9M | 0.02% |
127,426
-3,102
| -2% | -$265K |
|
847
Oceaneering
OII
$2.47B
| $10.9M | 0.02% |
511,624
-45,245
| -8% | -$963K |
|
848
Loews
L
$20.2B
| $10.8M | 0.02% |
155,331
+10,343
| +7% | +$720K |
|
849
Dow Inc
DOW
$17.5B
| $10.8M | 0.02% |
196,899
-2,729
| -1% | -$150K |
|
|
DFS
850
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.02% |
95,885
+1,624
| +2% | +$183K |
|