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 | |
|---|---|---|---|---|---|---|
901
Textron
TXT
$14.7B
| $9.54M | 0.02% |
118,658
+319
| +0.3% | +$25.7K |
|
902
Treehouse Foods
THS
$906M
| $9.52M | 0.02% |
229,749
-6,738
| -3% | -$279K |
|
903
McCormick & Company Non-Voting
MKC
$18.7B
| $9.52M | 0.02% |
139,174
+34,331
| +33% | +$2.35M |
|
|
MRO
904
DELISTED
Marathon Oil Corporation
MRO
| $9.47M | 0.02% |
392,082
+27,262
| +7% | +$659K |
|
905
Urban Edge Properties
UE
$2.67B
| $9.47M | 0.02% |
517,498
-97,831
| -16% | -$1.79M |
|
906
Global E Online
GLBE
$6.22B
| $9.46M | 0.02% |
238,780
-156,904
| -40% | -$6.22M |
|
907
Interactive Brokers
IBKR
$28.2B
| $9.46M | 0.02% |
456,528
-48,900
| -10% | -$1.01M |
|
908
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $9.44M | 0.02% |
274,000
| – | – |
|
909
Genuine Parts
GPC
$19.9B
| $9.44M | 0.02% |
68,137
-40,337
| -37% | -$5.59M |
|
|
SAFE
910
Safehold
SAFE
$1.2B
| $9.36M | 0.02% |
400,082
+303,787
| +315% | +$7.11M |
|
911
Liberty Global Class A
LBTYA
$4.07B
| $9.35M | 0.02% |
526,255
+116,221
| +28% | +$2.07M |
|
912
Ashland
ASH
$2.5B
| $9.33M | 0.02% |
110,669
-16,827
| -13% | -$1.42M |
|
913
Lantheus
LNTH
$3.74B
| $9.33M | 0.02% |
150,438
-48,538
| -24% | -$3.01M |
|
914
Lincoln Electric
LECO
$13.4B
| $9.32M | 0.02% |
42,875
+4,427
| +12% | +$963K |
|
915
Enbridge
ENB
$106B
| $9.31M | 0.02% |
258,585
-59,890
| -19% | -$2.16M |
|
916
J.M. Smucker
SJM
$11.8B
| $9.29M | 0.01% |
73,481
-91,273
| -55% | -$11.5M |
|
917
Kanzhun
BZ
$11.3B
| $9.28M | 0.01% |
558,774
+129,311
| +30% | +$2.15M |
|
918
ITT
ITT
$13.9B
| $9.27M | 0.01% |
77,697
-20,124
| -21% | -$2.4M |
|
919
Tyson Foods
TSN
$20B
| $9.22M | 0.01% |
171,581
-14,487
| -8% | -$779K |
|
920
AMN Healthcare
AMN
$727M
| $9.22M | 0.01% |
123,173
+16,037
| +15% | +$1.2M |
|
921
CareTrust REIT
CTRE
$7.62B
| $9.21M | 0.01% |
411,693
+237,710
| +137% | +$5.32M |
|
922
iShares Russell 1000 ETF
IWB
$44.6B
| $9.21M | 0.01% |
35,105
+29,543
| +531% | +$7.75M |
|
923
Evercore
EVR
$13.3B
| $9.21M | 0.01% |
53,820
+92
| +0.2% | +$15.7K |
|
|
SWN
924
DELISTED
Southwestern Energy Company
SWN
| $9.17M | 0.01% |
1,399,936
+189,987
| +16% | +$1.24M |
|
925
Pebblebrook Hotel Trust
PEB
$1.4B
| $9.15M | 0.01% |
572,749
-16,042
| -3% | -$256K |
|