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 | |
|---|---|---|---|---|---|---|
1001
SPX Corp
SPXC
$9.4B
| $7.67M | 0.01% |
75,957
-86,629
| -53% | -$8.75M |
|
1002
Ciena
CIEN
$18.7B
| $7.65M | 0.01% |
169,855
-24,949
| -13% | -$1.12M |
|
1003
Etsy
ETSY
$5.91B
| $7.63M | 0.01% |
94,139
+1,496
| +2% | +$121K |
|
1004
Peloton Interactive
PTON
$3.12B
| $7.59M | 0.01% |
1,246,417
-70,099
| -5% | -$427K |
|
1005
Ternium
TX
$6.87B
| $7.58M | 0.01% |
178,489
+166
| +0.1% | +$7.05K |
|
1006
Thor Industries
THO
$5.83B
| $7.55M | 0.01% |
63,827
-26,288
| -29% | -$3.11M |
|
1007
Philips
PHG
$27.2B
| $7.5M | 0.01% |
346,707
+60,974
| +21% | +$1.32M |
|
1008
ScottsMiracle-Gro
SMG
$3.56B
| $7.5M | 0.01% |
117,617
+7,189
| +7% | +$458K |
|
1009
Vail Resorts
MTN
$5.48B
| $7.5M | 0.01% |
35,126
-8,479
| -19% | -$1.81M |
|
1010
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.47M | 0.01% |
24,648
+13,418
| +119% | +$4.07M |
|
1011
Varonis Systems
VRNS
$6.41B
| $7.47M | 0.01% |
164,901
+32,713
| +25% | +$1.48M |
|
1012
Deluxe
DLX
$889M
| $7.45M | 0.01% |
347,417
-3,715
| -1% | -$79.7K |
|
1013
Penske Automotive Group
PAG
$12.2B
| $7.37M | 0.01% |
45,945
+5,013
| +12% | +$804K |
|
1014
Impinj
PI
$5.34B
| $7.37M | 0.01% |
81,817
-901
| -1% | -$81.1K |
|
1015
Fortinet
FTNT
$62B
| $7.36M | 0.01% |
125,715
-18,685
| -13% | -$1.09M |
|
1016
Generac Holdings
GNRC
$11B
| $7.33M | 0.01% |
56,681
+6,662
| +13% | +$861K |
|
1017
Atkore
ATKR
$2.09B
| $7.31M | 0.01% |
45,669
-673
| -1% | -$108K |
|
1018
MGIC Investment
MTG
$6.67B
| $7.28M | 0.01% |
377,302
+89,128
| +31% | +$1.72M |
|
1019
Banner Corp
BANR
$2.33B
| $7.27M | 0.01% |
135,761
+5,007
| +4% | +$268K |
|
1020
Moderna
MRNA
$9.88B
| $7.25M | 0.01% |
72,933
-1,814
| -2% | -$180K |
|
1021
Prosperity Bancshares
PB
$6.44B
| $7.24M | 0.01% |
106,841
+11,601
| +12% | +$786K |
|
1022
Dell
DELL
$84.3B
| $7.19M | 0.01% |
94,020
-63,434
| -40% | -$4.85M |
|
1023
Western Union
WU
$2.74B
| $7.19M | 0.01% |
603,240
-86,431
| -13% | -$1.03M |
|
1024
Hormel Foods
HRL
$14B
| $7.15M | 0.01% |
222,799
-24,081
| -10% | -$773K |
|
|
BRSL
1025
Brightstar Lottery PLC
BRSL
$3.18B
| $7.15M | 0.01% |
260,960
-7,516
| -3% | -$206K |
|