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 | |
|---|---|---|---|---|---|---|
1051
nVent Electric
NVT
$15.3B
| $6.81M | 0.01% |
115,299
-64,121
| -36% | -$3.79M |
|
1052
Core & Main
CNM
$9.26B
| $6.81M | 0.01% |
168,506
-66,100
| -28% | -$2.67M |
|
1053
AGNC Investment
AGNC
$10.8B
| $6.79M | 0.01% |
691,918
-46,247
| -6% | -$454K |
|
1054
Crane NXT
CXT
$3.56B
| $6.78M | 0.01% |
119,308
+27,438
| +30% | +$1.56M |
|
1055
Lennar Class B
LEN.B
$33.8B
| $6.76M | 0.01% |
53,068
+2,851
| +6% | +$363K |
|
1056
SITE Centers
SITC
$468M
| $6.76M | 0.01% |
635,454
-63,880
| -9% | -$679K |
|
1057
Fox Class A
FOXA
$28B
| $6.75M | 0.01% |
227,667
-11,518
| -5% | -$342K |
|
1058
Brighthouse Financial
BHF
$2.79B
| $6.74M | 0.01% |
127,415
-5,998
| -4% | -$317K |
|
1059
Teck Resources
TECK
$19.8B
| $6.72M | 0.01% |
158,926
-12,832
| -7% | -$542K |
|
1060
XPEL
XPEL
$990M
| $6.67M | 0.01% |
123,771
+30,180
| +32% | +$1.63M |
|
1061
Exelixis
EXEL
$10.1B
| $6.66M | 0.01% |
277,778
+47,943
| +21% | +$1.15M |
|
|
PWSC
1062
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.66M | 0.01% |
282,527
-217,171
| -43% | -$5.12M |
|
1063
Endava
DAVA
$543M
| $6.57M | 0.01% |
84,428
+45,432
| +117% | +$3.54M |
|
|
AXNX
1064
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.57M | 0.01% |
105,589
+19,920
| +23% | +$1.24M |
|
1065
Q2 Holdings
QTWO
$5.13B
| $6.57M | 0.01% |
151,308
+16,406
| +12% | +$712K |
|
1066
Vaxcyte
PCVX
$4.15B
| $6.49M | 0.01% |
103,348
-18,071
| -15% | -$1.13M |
|
1067
Asbury Automotive
ABG
$4.86B
| $6.49M | 0.01% |
28,846
-7,926
| -22% | -$1.78M |
|
1068
WesBanco
WSBC
$3.07B
| $6.45M | 0.01% |
205,586
-2,177
| -1% | -$68.3K |
|
1069
Gen Digital
GEN
$18B
| $6.44M | 0.01% |
282,173
-28,987
| -9% | -$662K |
|
1070
Power Integrations
POWI
$2.5B
| $6.44M | 0.01% |
78,379
+2,619
| +3% | +$215K |
|
1071
Pegasystems
PEGA
$9.66B
| $6.41M | 0.01% |
262,452
+16,950
| +7% | +$414K |
|
1072
Jackson Financial
JXN
$6.75B
| $6.39M | 0.01% |
124,752
+4,387
| +4% | +$225K |
|
1073
Patterson-UTI
PTEN
$2.14B
| $6.38M | 0.01% |
590,641
-202,417
| -26% | -$2.19M |
|
1074
CDW
CDW
$22.4B
| $6.35M | 0.01% |
27,930
+2,704
| +11% | +$615K |
|
1075
Essential Utilities
WTRG
$10.6B
| $6.34M | 0.01% |
169,810
-41,242
| -20% | -$1.54M |
|