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 | |
|---|---|---|---|---|---|---|
926
Curtiss-Wright
CW
$19.3B
| $9.15M | 0.01% |
41,062
-5,283
| -11% | -$1.18M |
|
927
First Industrial Realty Trust
FR
$6.97B
| $9.09M | 0.01% |
172,580
-6,602
| -4% | -$348K |
|
928
Interparfums
IPAR
$3.49B
| $9.08M | 0.01% |
63,047
+2,721
| +5% | +$392K |
|
929
Corpay
CPAY
$22.1B
| $9.07M | 0.01% |
32,110
-4,485
| -12% | -$1.27M |
|
930
Regions Financial
RF
$24.1B
| $9.02M | 0.01% |
465,260
+16,159
| +4% | +$313K |
|
931
Nokia
NOK
$24.9B
| $9.01M | 0.01% |
2,634,171
+1,301,021
| +98% | +$4.45M |
|
932
Openlane
KAR
$3.15B
| $9M | 0.01% |
607,927
-81,932
| -12% | -$1.21M |
|
933
Avery Dennison
AVY
$13.1B
| $8.98M | 0.01% |
44,442
-3,741
| -8% | -$756K |
|
934
Primerica
PRI
$8.89B
| $8.91M | 0.01% |
43,293
+5,967
| +16% | +$1.23M |
|
935
Alarm.com
ALRM
$2.82B
| $8.9M | 0.01% |
137,688
-37,207
| -21% | -$2.4M |
|
936
Wintrust Financial
WTFC
$9.11B
| $8.88M | 0.01% |
95,726
-6,100
| -6% | -$566K |
|
937
Molson Coors Class B
TAP
$9.71B
| $8.88M | 0.01% |
145,018
+2,590
| +2% | +$159K |
|
938
iShares Russell 2000 ETF
IWM
$67.6B
| $8.87M | 0.01% |
44,207
+6,021
| +16% | +$1.21M |
|
939
Sealed Air
SEE
$4.99B
| $8.84M | 0.01% |
242,142
+45,093
| +23% | +$1.65M |
|
940
Old Dominion Freight Line
ODFL
$31.4B
| $8.82M | 0.01% |
43,500
-7,110
| -14% | -$1.44M |
|
941
Element Solutions
ESI
$6.37B
| $8.8M | 0.01% |
380,154
-122,095
| -24% | -$2.83M |
|
942
eBay
EBAY
$42.3B
| $8.79M | 0.01% |
201,553
-49,638
| -20% | -$2.17M |
|
943
Urban Outfitters
URBN
$6.43B
| $8.73M | 0.01% |
244,517
-9,742
| -4% | -$348K |
|
944
Dover
DOV
$24.4B
| $8.7M | 0.01% |
56,590
-11,634
| -17% | -$1.79M |
|
945
Knowles
KN
$1.91B
| $8.69M | 0.01% |
485,293
-10,771
| -2% | -$193K |
|
946
ING
ING
$73.9B
| $8.63M | 0.01% |
574,761
+58,393
| +11% | +$877K |
|
947
W.R. Berkley
WRB
$28B
| $8.61M | 0.01% |
182,685
-6,765
| -4% | -$319K |
|
948
Western Alliance Bancorporation
WAL
$9.89B
| $8.61M | 0.01% |
130,887
+29,330
| +29% | +$1.93M |
|
949
IAC Inc
IAC
$2.95B
| $8.61M | 0.01% |
200,379
-96,700
| -33% | -$4.16M |
|
950
Bilibili
BILI
$10.1B
| $8.56M | 0.01% |
703,038
-64,516
| -8% | -$785K |
|