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 | |
|---|---|---|---|---|---|---|
1101
Enpro
NPO
$4.66B
| $6.02M | 0.01% |
38,390
+618
| +2% | +$96.9K |
|
1102
Wolverine World Wide
WWW
$2.49B
| $6.01M | 0.01% |
676,264
+4,629
| +0.7% | +$41.2K |
|
1103
Honda
HMC
$43.7B
| $6.01M | 0.01% |
194,462
-20,044
| -9% | -$620K |
|
1104
Allison Transmission
ALSN
$7.46B
| $6.01M | 0.01% |
103,310
+11,516
| +13% | +$670K |
|
1105
Valmont Industries
VMI
$7.47B
| $5.97M | 0.01% |
25,562
-219
| -0.8% | -$51.1K |
|
1106
Skechers
SKX
$9.49B
| $5.96M | 0.01% |
95,612
-7,457
| -7% | -$465K |
|
1107
Embecta
EMBC
$884M
| $5.92M | 0.01% |
312,560
-185,764
| -37% | -$3.52M |
|
1108
Banco Santander Chile
BSAC
$12.3B
| $5.89M | 0.01% |
301,954
+13,505
| +5% | +$263K |
|
1109
A-Mark Precious Metals
AMRK
$676M
| $5.88M | 0.01% |
194,511
+8,471
| +5% | +$256K |
|
1110
Portland General Electric
POR
$4.67B
| $5.88M | 0.01% |
135,584
-7,302
| -5% | -$316K |
|
1111
Flowserve
FLS
$7.4B
| $5.87M | 0.01% |
142,482
+19,089
| +15% | +$787K |
|
1112
Unitil
UTL
$831M
| $5.87M | 0.01% |
111,580
+81
| +0.1% | +$4.26K |
|
|
SMAR
1113
DELISTED
Smartsheet Inc.
SMAR
| $5.86M | 0.01% |
122,483
+38,260
| +45% | +$1.83M |
|
1114
iShares Core S&P 500 ETF
IVV
$676B
| $5.85M | 0.01% |
12,258
+5,669
| +86% | +$2.71M |
|
1115
JD.com
JD
$48.1B
| $5.84M | 0.01% |
202,169
-16,107
| -7% | -$465K |
|
|
GAP
1116
The Gap, Inc.
GAP
$8.69B
| $5.83M | 0.01% |
279,028
+122,806
| +79% | +$2.57M |
|
1117
Adtalem Global Education
ATGE
$4.93B
| $5.83M | 0.01% |
98,953
-7,830
| -7% | -$462K |
|
1118
Trimble
TRMB
$19.3B
| $5.81M | 0.01% |
109,209
+16,481
| +18% | +$877K |
|
1119
Suncor Energy
SU
$51B
| $5.79M | 0.01% |
180,786
+5,478
| +3% | +$176K |
|
1120
Rush Enterprises Class A
RUSHA
$4.4B
| $5.78M | 0.01% |
114,909
-58,404
| -34% | -$2.94M |
|
1121
Zurn Elkay Water Solutions
ZWS
$7.85B
| $5.74M | 0.01% |
195,292
-194,968
| -50% | -$5.73M |
|
1122
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.72M | 0.01% |
225,555
+60,714
| +37% | +$1.54M |
|
1123
Cavco Industries
CVCO
$4.32B
| $5.68M | 0.01% |
16,392
+1,413
| +9% | +$490K |
|
|
UMH
1124
UMH Properties
UMH
$1.29B
| $5.67M | 0.01% |
370,018
+25,895
| +8% | +$397K |
|
1125
Steven Madden
SHOO
$2.23B
| $5.67M | 0.01% |
134,931
+1,242
| +0.9% | +$52.2K |
|