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 | |
|---|---|---|---|---|---|---|
976
Citizens Financial Group
CFG
$22.3B
| $8.02M | 0.01% |
242,073
+26,140
| +12% | +$866K |
|
977
Cleveland-Cliffs
CLF
$5.83B
| $8.02M | 0.01% |
392,672
+40,521
| +12% | +$827K |
|
978
Confluent
CFLT
$6.71B
| $8.01M | 0.01% |
342,405
-35,875
| -9% | -$839K |
|
979
National Fuel Gas
NFG
$7.95B
| $7.97M | 0.01% |
158,875
-9,144
| -5% | -$459K |
|
980
Yeti Holdings
YETI
$2.98B
| $7.96M | 0.01% |
153,711
-17,588
| -10% | -$911K |
|
981
Broadstone Net Lease
BNL
$3.55B
| $7.96M | 0.01% |
461,984
+58,922
| +15% | +$1.01M |
|
982
Perrigo
PRGO
$3.1B
| $7.95M | 0.01% |
247,163
-4,868
| -2% | -$157K |
|
983
Expedia Group
EXPE
$27.4B
| $7.95M | 0.01% |
52,388
-6,265
| -11% | -$951K |
|
984
United Therapeutics
UTHR
$18.3B
| $7.94M | 0.01% |
36,108
+5,138
| +17% | +$1.13M |
|
985
Jefferies Financial Group
JEF
$13.9B
| $7.92M | 0.01% |
195,895
+25,023
| +15% | +$1.01M |
|
986
US Foods
USFD
$18B
| $7.91M | 0.01% |
174,133
+28,446
| +20% | +$1.29M |
|
987
Middleby
MIDD
$7.03B
| $7.9M | 0.01% |
53,651
+5,227
| +11% | +$769K |
|
988
Helen of Troy
HELE
$567M
| $7.87M | 0.01% |
65,176
+313
| +0.5% | +$37.8K |
|
989
Titan Machinery
TITN
$466M
| $7.85M | 0.01% |
271,801
+42,405
| +18% | +$1.22M |
|
|
HES
990
DELISTED
Hess
HES
| $7.84M | 0.01% |
54,416
-13,123
| -19% | -$1.89M |
|
991
Dolby
DLB
$6.91B
| $7.84M | 0.01% |
90,987
-110,128
| -55% | -$9.49M |
|
992
iShares Russell 1000 Value ETF
IWD
$64.2B
| $7.8M | 0.01% |
47,214
+6,549
| +16% | +$1.08M |
|
993
Rivian
RIVN
$17B
| $7.8M | 0.01% |
332,285
+1,922
| +0.6% | +$45.1K |
|
994
Barclays
BCS
$72.8B
| $7.75M | 0.01% |
983,489
+92,837
| +10% | +$732K |
|
995
Huntington Bancshares
HBAN
$25.9B
| $7.72M | 0.01% |
607,245
-32,519
| -5% | -$414K |
|
996
iShares S&P 500 Value ETF
IVE
$41.3B
| $7.72M | 0.01% |
44,415
-885
| -2% | -$154K |
|
997
Gerdau
GGB
$6.21B
| $7.72M | 0.01% |
1,909,465
-290,428
| -13% | -$1.17M |
|
998
Tencent Music
TME
$39.5B
| $7.7M | 0.01% |
855,060
-209,035
| -20% | -$1.88M |
|
999
Supernus Pharmaceuticals
SUPN
$2.62B
| $7.69M | 0.01% |
265,828
-1,446
| -0.5% | -$41.8K |
|
1000
Xometry
XMTR
$2.57B
| $7.68M | 0.01% |
213,802
-991
| -0.5% | -$35.6K |
|