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 | |
|---|---|---|---|---|---|---|
851
Schneider National
SNDR
$4.3B
| $10.8M | 0.02% |
423,329
+15,262
| +4% | +$388K |
|
852
United Bankshares
UBSI
$5.4B
| $10.8M | 0.02% |
286,571
+51,990
| +22% | +$1.95M |
|
853
First Merchants
FRME
$2.33B
| $10.7M | 0.02% |
289,835
+64,211
| +28% | +$2.38M |
|
854
APi Group
APG
$14.8B
| $10.7M | 0.02% |
465,471
+14,782
| +3% | +$341K |
|
855
Coty
COTY
$3.6B
| $10.7M | 0.02% |
863,883
+13,782
| +2% | +$171K |
|
|
ONC
856
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $10.7M | 0.02% |
59,394
-4,450
| -7% | -$803K |
|
857
CVB Financial
CVBF
$2.8B
| $10.7M | 0.02% |
529,313
+54,713
| +12% | +$1.1M |
|
858
WESCO International
WCC
$10.7B
| $10.7M | 0.02% |
61,388
+7,596
| +14% | +$1.32M |
|
859
Carter's
CRI
$1.1B
| $10.6M | 0.02% |
142,058
+1,737
| +1% | +$130K |
|
860
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $10.6M | 0.02% |
384,782
+10,602
| +3% | +$292K |
|
861
Aaon
AAON
$6.72B
| $10.6M | 0.02% |
143,534
-3,947
| -3% | -$292K |
|
|
B
862
DELISTED
Barnes Group Inc.
B
| $10.6M | 0.02% |
324,793
+9,102
| +3% | +$297K |
|
863
American Airlines Group
AAL
$8.54B
| $10.5M | 0.02% |
763,650
+23,669
| +3% | +$325K |
|
864
iShares California Muni Bond ETF
CMF
$3.39B
| $10.5M | 0.02% |
180,512
+54,003
| +43% | +$3.13M |
|
865
Progyny
PGNY
$1.99B
| $10.4M | 0.02% |
280,591
+1,894
| +0.7% | +$70.4K |
|
866
Dave & Buster's
PLAY
$796M
| $10.4M | 0.02% |
193,705
-63,104
| -25% | -$3.4M |
|
867
Casey's General Stores
CASY
$20.6B
| $10.4M | 0.02% |
37,914
+7,909
| +26% | +$2.17M |
|
868
New Oriental
EDU
$8.93B
| $10.4M | 0.02% |
+142,000
| New | +$10.4M |
|
869
First Bancorp
FBP
$3.54B
| $10.4M | 0.02% |
632,483
-403,172
| -39% | -$6.63M |
|
870
Agree Realty
ADC
$8.16B
| $10.4M | 0.02% |
164,942
+35,772
| +28% | +$2.25M |
|
871
Ferrari
RACE
$85.4B
| $10.3M | 0.02% |
30,569
-4,699
| -13% | -$1.59M |
|
872
Tecnoglass
TGLS
$3.46B
| $10.3M | 0.02% |
225,546
-7,895
| -3% | -$361K |
|
873
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $10.2M | 0.02% |
317,928
+10,973
| +4% | +$352K |
|
|
SQSP
874
DELISTED
Squarespace, Inc.
SQSP
| $10.1M | 0.02% |
307,213
+11,426
| +4% | +$377K |
|
875
Tractor Supply
TSCO
$31.8B
| $10.1M | 0.02% |
234,600
-27,140
| -10% | -$1.17M |
|