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 | |
|---|---|---|---|---|---|---|
1076
Kohl's
KSS
$1.72B
| $6.34M | 0.01% |
221,068
-4,919
| -2% | -$141K |
|
1077
Skyward Specialty Insurance
SKWD
$1.89B
| $6.32M | 0.01% |
186,524
+68,531
| +58% | +$2.32M |
|
|
NARI
1078
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.31M | 0.01% |
97,131
-44,161
| -31% | -$2.87M |
|
1079
Comerica
CMA
$9.02B
| $6.29M | 0.01% |
112,682
-6,243
| -5% | -$348K |
|
1080
Service Corp International
SCI
$11.3B
| $6.28M | 0.01% |
91,768
+7,380
| +9% | +$505K |
|
1081
Organon & Co
OGN
$2.78B
| $6.28M | 0.01% |
435,539
-15,928
| -4% | -$230K |
|
1082
Qualys
QLYS
$4.82B
| $6.28M | 0.01% |
31,990
+5,279
| +20% | +$1.04M |
|
1083
LiveRamp
RAMP
$1.74B
| $6.25M | 0.01% |
165,017
+39,557
| +32% | +$1.5M |
|
1084
Mercury Systems
MRCY
$4.37B
| $6.25M | 0.01% |
170,824
+7,427
| +5% | +$272K |
|
1085
Globus Medical
GMED
$7.93B
| $6.24M | 0.01% |
117,023
-6,983
| -6% | -$372K |
|
1086
Constellation Energy
CEG
$101B
| $6.23M | 0.01% |
53,331
-25,481
| -32% | -$2.98M |
|
1087
Twist Bioscience
TWST
$1.54B
| $6.21M | 0.01% |
168,431
+128,260
| +319% | +$4.73M |
|
1088
Watts Water Technologies
WTS
$9.43B
| $6.18M | 0.01% |
29,663
+15,041
| +103% | +$3.13M |
|
1089
Hancock Whitney
HWC
$5.37B
| $6.17M | 0.01% |
126,939
-4,822
| -4% | -$234K |
|
1090
Penumbra
PEN
$10.7B
| $6.12M | 0.01% |
24,317
+633
| +3% | +$159K |
|
1091
TriNet
TNET
$3.39B
| $6.11M | 0.01% |
51,371
-721
| -1% | -$85.7K |
|
1092
nCino
NCNO
$3.48B
| $6.11M | 0.01% |
181,595
-4,875
| -3% | -$164K |
|
1093
Academy Sports + Outdoors
ASO
$3.12B
| $6.1M | 0.01% |
92,438
+10,478
| +13% | +$692K |
|
1094
Tri Pointe Homes
TPH
$3.11B
| $6.1M | 0.01% |
172,316
-105,368
| -38% | -$3.73M |
|
1095
Campbell Soup
CPB
$9.92B
| $6.08M | 0.01% |
140,647
+5,290
| +4% | +$229K |
|
1096
Ardmore Shipping
ASC
$501M
| $6.07M | 0.01% |
430,788
-96,212
| -18% | -$1.36M |
|
1097
Insight Enterprises
NSIT
$3.94B
| $6.05M | 0.01% |
34,138
+11,826
| +53% | +$2.1M |
|
1098
Customers Bancorp
CUBI
$2.33B
| $6.03M | 0.01% |
104,733
+30,056
| +40% | +$1.73M |
|
1099
AGCO
AGCO
$8.12B
| $6.03M | 0.01% |
49,630
-6,244
| -11% | -$758K |
|
1100
AZZ Inc
AZZ
$3.54B
| $6.02M | 0.01% |
103,662
-4,265
| -4% | -$248K |
|