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 | |
|---|---|---|---|---|---|---|
1151
Sonos
SONO
$1.82B
| $5.39M | 0.01% |
314,559
+224
| +0.1% | +$3.84K |
|
|
WIRE
1152
DELISTED
Encore Wire Corp
WIRE
| $5.38M | 0.01% |
25,206
-2,675
| -10% | -$571K |
|
1153
Celanese
CE
$5.06B
| $5.37M | 0.01% |
34,577
-1,662
| -5% | -$258K |
|
1154
ACV Auctions
ACVA
$1.76B
| $5.37M | 0.01% |
354,541
-1,329
| -0.4% | -$20.1K |
|
1155
NewMarket
NEU
$7.94B
| $5.33M | 0.01% |
9,757
-618
| -6% | -$337K |
|
1156
Sprout Social
SPT
$813M
| $5.32M | 0.01% |
86,648
-80,352
| -48% | -$4.94M |
|
1157
Braze
BRZE
$3.38B
| $5.32M | 0.01% |
100,092
-23,729
| -19% | -$1.26M |
|
1158
Prudential Financial
PRU
$37.7B
| $5.31M | 0.01% |
51,244
+11,627
| +29% | +$1.21M |
|
1159
SLR Investment Corp
SLRC
$878M
| $5.31M | 0.01% |
353,084
+3,249
| +0.9% | +$48.8K |
|
|
VRE
1160
Veris Residential
VRE
$1.49B
| $5.31M | 0.01% |
337,309
+203,773
| +153% | +$3.21M |
|
1161
Tenet Healthcare
THC
$17B
| $5.3M | 0.01% |
70,184
-78,578
| -53% | -$5.94M |
|
1162
Enviri
NVRI
$988M
| $5.3M | 0.01% |
589,002
+7,768
| +1% | +$69.9K |
|
1163
SLM Corp
SLM
$5.96B
| $5.3M | 0.01% |
277,244
+21,822
| +9% | +$417K |
|
1164
Bloomin' Brands
BLMN
$578M
| $5.3M | 0.01% |
188,254
-5,495
| -3% | -$155K |
|
1165
Nucor
NUE
$32.7B
| $5.29M | 0.01% |
30,372
-7,448
| -20% | -$1.3M |
|
1166
Gold Fields
GFI
$33.7B
| $5.28M | 0.01% |
365,274
+47,177
| +15% | +$682K |
|
1167
DXC Technology
DXC
$2.55B
| $5.28M | 0.01% |
230,682
-37,016
| -14% | -$846K |
|
1168
International Flavors & Fragrances
IFF
$16.8B
| $5.26M | 0.01% |
64,989
+46,456
| +251% | +$3.76M |
|
1169
RLI Corp
RLI
$6.16B
| $5.26M | 0.01% |
78,986
+23,216
| +42% | +$1.55M |
|
1170
Mueller Industries
MLI
$11B
| $5.25M | 0.01% |
111,277
-2,495
| -2% | -$118K |
|
1171
NRG Energy
NRG
$31.6B
| $5.24M | 0.01% |
101,439
-43
| -0% | -$2.22K |
|
1172
NCR Voyix
VYX
$1.77B
| $5.24M | 0.01% |
309,913
-192,652
| -38% | -$3.26M |
|
1173
Bunge Global
BG
$16.3B
| $5.23M | 0.01% |
51,765
-31,006
| -37% | -$3.13M |
|
1174
FTAI Aviation
FTAI
$17.4B
| $5.22M | 0.01% |
112,414
-60,880
| -35% | -$2.82M |
|
1175
C.H. Robinson
CHRW
$15.6B
| $5.2M | 0.01% |
60,189
-4,895
| -8% | -$423K |
|