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 | |
|---|---|---|---|---|---|---|
|
BERY
876
DELISTED
Berry Global Group, Inc.
BERY
| $10.1M | 0.02% |
162,501
-18,333
| -10% | -$1.13M |
|
877
Littelfuse
LFUS
$6.72B
| $10M | 0.02% |
37,554
+2,780
| +8% | +$744K |
|
878
Descartes Systems
DSGX
$9.19B
| $10M | 0.02% |
119,177
+58,331
| +96% | +$4.9M |
|
879
Ingredion
INGR
$8.14B
| $10M | 0.02% |
92,257
+31,434
| +52% | +$3.41M |
|
880
Devon Energy
DVN
$22.4B
| $9.99M | 0.02% |
220,568
-31,242
| -12% | -$1.42M |
|
|
CSW
881
CSW Industrials, Inc.
CSW
$4.28B
| $9.98M | 0.02% |
48,123
+5,219
| +12% | +$1.08M |
|
882
Donaldson
DCI
$9.51B
| $9.95M | 0.02% |
152,291
-5,178
| -3% | -$338K |
|
883
Hershey
HSY
$37.6B
| $9.95M | 0.02% |
53,372
-19,770
| -27% | -$3.69M |
|
884
H&R Block
HRB
$6.98B
| $9.93M | 0.02% |
205,272
+51,922
| +34% | +$2.51M |
|
885
Hillman Solutions
HLMN
$1.97B
| $9.93M | 0.02% |
1,077,833
+867
| +0.1% | +$7.99K |
|
886
Matthews International
MATW
$775M
| $9.89M | 0.02% |
269,790
+9,920
| +4% | +$364K |
|
887
Zebra Technologies
ZBRA
$16.1B
| $9.87M | 0.02% |
36,107
+2,724
| +8% | +$745K |
|
888
Owens Corning
OC
$13.2B
| $9.83M | 0.02% |
66,294
-16,860
| -20% | -$2.5M |
|
889
NVR
NVR
$23.6B
| $9.79M | 0.02% |
1,399
-113
| -7% | -$791K |
|
890
Parsons
PSN
$8.13B
| $9.78M | 0.02% |
155,969
+86,300
| +124% | +$5.41M |
|
891
Starwood Property Trust
STWD
$7.56B
| $9.76M | 0.02% |
464,251
+42,034
| +10% | +$884K |
|
892
Yum China
YUMC
$16.5B
| $9.73M | 0.02% |
229,361
-394,011
| -63% | -$16.7M |
|
893
DraftKings
DKNG
$22.8B
| $9.66M | 0.02% |
274,157
-43,286
| -14% | -$1.53M |
|
894
Telkom Indonesia
TLK
$18.9B
| $9.63M | 0.02% |
373,768
+11,272
| +3% | +$290K |
|
895
Texas Capital Bancshares
TCBI
$4B
| $9.61M | 0.02% |
148,636
-21,170
| -12% | -$1.37M |
|
896
Range Resources
RRC
$8.38B
| $9.57M | 0.02% |
314,494
-23,935
| -7% | -$729K |
|
897
Exelon
EXC
$43.9B
| $9.57M | 0.02% |
266,606
-268,027
| -50% | -$9.62M |
|
898
Unity
U
$18.3B
| $9.56M | 0.02% |
233,747
-500
| -0.2% | -$20.4K |
|
899
Snap
SNAP
$12.3B
| $9.55M | 0.02% |
564,304
-317,740
| -36% | -$5.38M |
|
|
UCB
900
United Community Banks, Inc.
UCB
$3.97B
| $9.55M | 0.02% |
326,418
-60,516
| -16% | -$1.77M |
|