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 | |
|---|---|---|---|---|---|---|
1026
PTC
PTC
$24.8B
| $7.14M | 0.01% |
40,840
-15,644
| -28% | -$2.74M |
|
1027
LivaNova
LIVN
$3.13B
| $7.14M | 0.01% |
138,022
+2,140
| +2% | +$111K |
|
|
PTVE
1028
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.13M | 0.01% |
520,217
-78,235
| -13% | -$1.07M |
|
1029
Commault Systems
CVLT
$7.84B
| $7.12M | 0.01% |
89,104
-3,147
| -3% | -$251K |
|
1030
Prudential
PUK
$35.8B
| $7.1M | 0.01% |
316,098
+16,028
| +5% | +$360K |
|
1031
M&T Bank
MTB
$31B
| $7.09M | 0.01% |
51,754
-2,280
| -4% | -$313K |
|
1032
Tanger
SKT
$3.91B
| $7.09M | 0.01% |
255,896
+31,629
| +14% | +$877K |
|
1033
US Physical Therapy
USPH
$1.23B
| $7.02M | 0.01% |
75,339
+981
| +1% | +$91.4K |
|
1034
Malibu Boats
MBUU
$618M
| $7.01M | 0.01% |
127,880
+5,048
| +4% | +$277K |
|
1035
Privia Health
PRVA
$2.78B
| $7M | 0.01% |
303,836
-436
| -0.1% | -$10K |
|
1036
Saic
SAIC
$4.75B
| $6.99M | 0.01% |
56,216
+24,270
| +76% | +$3.02M |
|
1037
Liberty Live Group Series C
LLYVK
$9.25B
| $6.96M | 0.01% |
186,260
+21,040
| +13% | +$787K |
|
1038
1-800-Flowers.com
FLWS
$326M
| $6.96M | 0.01% |
645,525
-4,416
| -0.7% | -$47.6K |
|
1039
Ares Management
ARES
$39.3B
| $6.96M | 0.01% |
58,482
+17,139
| +41% | +$2.04M |
|
1040
Heartland Express
HTLD
$656M
| $6.94M | 0.01% |
486,673
-36,325
| -7% | -$518K |
|
1041
Cogent Communications
CCOI
$1.74B
| $6.94M | 0.01% |
91,227
+14,215
| +18% | +$1.08M |
|
1042
Wendy's
WEN
$1.88B
| $6.89M | 0.01% |
353,513
+30,019
| +9% | +$585K |
|
1043
Park Hotels & Resorts
PK
$2.36B
| $6.88M | 0.01% |
449,785
-4,237
| -0.9% | -$64.8K |
|
1044
Telefônica Brasil
VIV
$19.6B
| $6.87M | 0.01% |
627,951
+112,731
| +22% | +$1.23M |
|
1045
OneWater Marine
ONEW
$258M
| $6.86M | 0.01% |
203,150
-6,580
| -3% | -$222K |
|
1046
ServisFirst Bancshares
SFBS
$4.6B
| $6.86M | 0.01% |
102,890
-1,000
| -1% | -$66.6K |
|
1047
Texas Roadhouse
TXRH
$11B
| $6.85M | 0.01% |
56,016
+7,626
| +16% | +$932K |
|
1048
Victoria's Secret
VSCO
$2.17B
| $6.83M | 0.01% |
257,499
-145,696
| -36% | -$3.87M |
|
1049
CNX Resources
CNX
$4.14B
| $6.83M | 0.01% |
341,651
+34,988
| +11% | +$700K |
|
1050
Crane Co
CR
$10.7B
| $6.82M | 0.01% |
57,710
+6,062
| +12% | +$716K |
|