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 | |
|---|---|---|---|---|---|---|
951
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $8.53M | 0.01% |
208,451
-1,498,564
| -88% | -$61.3M |
|
952
UFP Industries
UFPI
$6B
| $8.52M | 0.01% |
67,829
-875
| -1% | -$110K |
|
953
Installed Building Products
IBP
$7.38B
| $8.51M | 0.01% |
46,548
+561
| +1% | +$103K |
|
954
BGC Group
BGC
$4.84B
| $8.44M | 0.01% |
1,169,558
-5,080
| -0.4% | -$36.7K |
|
955
Bright Horizons
BFAM
$6.49B
| $8.38M | 0.01% |
88,901
-33,838
| -28% | -$3.19M |
|
956
Wabash National
WNC
$472M
| $8.37M | 0.01% |
326,666
-654
| -0.2% | -$16.8K |
|
957
PPG Industries
PPG
$25.2B
| $8.37M | 0.01% |
55,948
-116
| -0.2% | -$17.4K |
|
|
ITCI
958
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.37M | 0.01% |
116,823
-21,018
| -15% | -$1.51M |
|
959
Huntsman Corp
HUN
$1.94B
| $8.33M | 0.01% |
331,540
+31,351
| +10% | +$788K |
|
960
Cognex
CGNX
$7.55B
| $8.33M | 0.01% |
199,556
-1,291
| -0.6% | -$53.9K |
|
961
MGM Resorts International
MGM
$9.62B
| $8.32M | 0.01% |
186,112
-36,224
| -16% | -$1.62M |
|
962
Autohome
ATHM
$3.5B
| $8.31M | 0.01% |
296,316
+20,557
| +7% | +$577K |
|
963
Unum
UNM
$12.8B
| $8.3M | 0.01% |
183,502
-56,041
| -23% | -$2.53M |
|
964
UBS Group
UBS
$130B
| $8.21M | 0.01% |
265,670
-23,007
| -8% | -$711K |
|
965
Vontier
VNT
$6.34B
| $8.2M | 0.01% |
237,385
-28,416
| -11% | -$982K |
|
966
Civitas Resources
CIVI
$3.04B
| $8.18M | 0.01% |
119,622
+22,759
| +23% | +$1.56M |
|
967
Grab
GRAB
$22.5B
| $8.15M | 0.01% |
2,419,495
+348,667
| +17% | +$1.18M |
|
968
Cloudflare
NET
$78.3B
| $8.13M | 0.01% |
97,603
+1,406
| +1% | +$117K |
|
969
Toronto Dominion Bank
TD
$131B
| $8.13M | 0.01% |
125,734
+50,603
| +67% | +$3.27M |
|
970
Digi International
DGII
$1.35B
| $8.12M | 0.01% |
312,184
-8,197
| -3% | -$213K |
|
971
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $8.11M | 0.01% |
209,084
-7,556
| -3% | -$293K |
|
972
Alamos Gold
AGI
$13.8B
| $8.1M | 0.01% |
601,312
+41,429
| +7% | +$558K |
|
973
Goosehead Insurance
GSHD
$2.05B
| $8.07M | 0.01% |
106,524
-61,541
| -37% | -$4.66M |
|
974
Duolingo
DUOL
$14.2B
| $8.06M | 0.01% |
35,538
-5,672
| -14% | -$1.29M |
|
975
StoneCo
STNE
$4.85B
| $8.03M | 0.01% |
445,267
-3,784
| -0.8% | -$68.2K |
|