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 | |
|---|---|---|---|---|---|---|
1176
Affiliated Managers Group
AMG
$6.69B
| $5.18M | 0.01% |
34,217
-6,331
| -16% | -$959K |
|
1177
CACI
CACI
$10.9B
| $5.16M | 0.01% |
15,927
-1,244
| -7% | -$403K |
|
|
CHCT
1178
Community Healthcare Trust
CHCT
$444M
| $5.16M | 0.01% |
193,633
+11,500
| +6% | +$306K |
|
1179
Rogers Corp
ROG
$1.48B
| $5.16M | 0.01% |
39,037
+751
| +2% | +$99.2K |
|
1180
First Citizens BancShares
FCNCA
$25.4B
| $5.14M | 0.01% |
3,623
-198
| -5% | -$281K |
|
1181
Synaptics
SYNA
$2.71B
| $5.13M | 0.01% |
44,957
+2,628
| +6% | +$300K |
|
1182
Cohu
COHU
$974M
| $5.1M | 0.01% |
144,100
+2,475
| +2% | +$87.6K |
|
1183
Invesco
IVZ
$9.95B
| $5.1M | 0.01% |
285,731
+60,343
| +27% | +$1.08M |
|
1184
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $5.07M | 0.01% |
130,044
-6,817
| -5% | -$266K |
|
1185
Dream Finders Homes
DFH
$2.67B
| $5.07M | 0.01% |
142,584
+39,080
| +38% | +$1.39M |
|
1186
Newmont
NEM
$86.8B
| $5.04M | 0.01% |
121,694
+11,519
| +10% | +$477K |
|
|
DNB
1187
DELISTED
Dun & Bradstreet
DNB
| $5.03M | 0.01% |
430,245
+38,048
| +10% | +$445K |
|
1188
Alnylam Pharmaceuticals
ALNY
$61.7B
| $5.02M | 0.01% |
26,249
+947
| +4% | +$181K |
|
|
PETQ
1189
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5M | 0.01% |
253,213
+1,982
| +0.8% | +$39.1K |
|
1190
Takeda Pharmaceutical
TAK
$47.8B
| $4.99M | 0.01% |
349,450
-12,030
| -3% | -$172K |
|
1191
Burlington
BURL
$17B
| $4.98M | 0.01% |
25,638
+10,969
| +75% | +$2.13M |
|
1192
MKS Inc. Common Stock
MKSI
$7.69B
| $4.98M | 0.01% |
48,398
-5,422
| -10% | -$558K |
|
1193
Allegro MicroSystems
ALGM
$5.55B
| $4.98M | 0.01% |
164,400
-226,744
| -58% | -$6.86M |
|
1194
Monro
MNRO
$522M
| $4.97M | 0.01% |
169,273
+542
| +0.3% | +$15.9K |
|
1195
Selective Insurance
SIGI
$4.84B
| $4.96M | 0.01% |
49,850
-27,294
| -35% | -$2.72M |
|
1196
Global X US Preferred ETF
PFFD
$2.37B
| $4.95M | 0.01% |
255,326
+13,140
| +5% | +$255K |
|
1197
Sensata Technologies
ST
$4.61B
| $4.95M | 0.01% |
131,835
-557
| -0.4% | -$20.9K |
|
|
EQC
1198
DELISTED
Equity Commonwealth
EQC
| $4.95M | 0.01% |
257,642
+85,102
| +49% | +$1.63M |
|
1199
ICF International
ICFI
$1.82B
| $4.93M | 0.01% |
36,735
-9,751
| -21% | -$1.31M |
|
1200
Murphy USA
MUSA
$7.53B
| $4.91M | 0.01% |
13,762
+7,070
| +106% | +$2.52M |
|