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 | |
|---|---|---|---|---|---|---|
1126
TriMas Corp
TRS
$1.58B
| $5.66M | 0.01% |
223,355
-22,294
| -9% | -$565K |
|
1127
BHP
BHP
$137B
| $5.66M | 0.01% |
82,802
+17,420
| +27% | +$1.19M |
|
1128
Ingevity
NGVT
$2.14B
| $5.64M | 0.01% |
119,522
+45,247
| +61% | +$2.14M |
|
1129
Halliburton
HAL
$19B
| $5.64M | 0.01% |
155,887
-28,693
| -16% | -$1.04M |
|
1130
Westamerica Bancorp
WABC
$1.24B
| $5.63M | 0.01% |
99,812
+5,194
| +5% | +$293K |
|
1131
Globe Life
GL
$11.5B
| $5.62M | 0.01% |
46,138
+8,275
| +22% | +$1.01M |
|
1132
EPAM Systems
EPAM
$8.63B
| $5.61M | 0.01% |
18,854
-1,741
| -8% | -$518K |
|
1133
Glaukos
GKOS
$4.75B
| $5.6M | 0.01% |
70,423
-319
| -0.5% | -$25.4K |
|
1134
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.6M | 0.01% |
43,581
+3,768
| +9% | +$484K |
|
1135
Mobileye
MBLY
$11.1B
| $5.59M | 0.01% |
129,111
-121,762
| -49% | -$5.28M |
|
1136
Modine Manufacturing
MOD
$7.84B
| $5.59M | 0.01% |
93,617
+2,401
| +3% | +$143K |
|
|
HTLF
1137
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.58M | 0.01% |
148,310
-1,335
| -0.9% | -$50.2K |
|
1138
RH
RH
$4.09B
| $5.57M | 0.01% |
19,104
+8,165
| +75% | +$2.38M |
|
1139
United Airlines
UAL
$35B
| $5.51M | 0.01% |
133,430
-4,276
| -3% | -$176K |
|
1140
Liberty Energy
LBRT
$1.79B
| $5.48M | 0.01% |
302,194
+14,137
| +5% | +$256K |
|
1141
Comfort Systems
FIX
$26.6B
| $5.48M | 0.01% |
26,636
-9,297
| -26% | -$1.91M |
|
1142
WEX
WEX
$5.91B
| $5.47M | 0.01% |
28,121
-8,746
| -24% | -$1.7M |
|
1143
iShares MSCI EAFE ETF
EFA
$67B
| $5.47M | 0.01% |
72,564
+1,556
| +2% | +$117K |
|
1144
Carpenter Technology
CRS
$12B
| $5.45M | 0.01% |
76,996
+5,663
| +8% | +$401K |
|
1145
Southern Copper
SCCO
$86B
| $5.45M | 0.01% |
66,461
-10,516
| -14% | -$862K |
|
1146
Andersons Inc
ANDE
$1.38B
| $5.43M | 0.01% |
94,455
+6,322
| +7% | +$364K |
|
|
EVRI
1147
DELISTED
Everi Holdings
EVRI
| $5.42M | 0.01% |
480,712
+129,172
| +37% | +$1.46M |
|
1148
Sarepta Therapeutics
SRPT
$1.84B
| $5.41M | 0.01% |
56,119
-40,328
| -42% | -$3.89M |
|
1149
Wayfair
W
$11.4B
| $5.41M | 0.01% |
87,638
+14,694
| +20% | +$907K |
|
1150
East-West Bancorp
EWBC
$15.2B
| $5.4M | 0.01% |
75,049
+27,320
| +57% | +$1.97M |
|