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 | |
|---|---|---|---|---|---|---|
1201
Builders FirstSource
BLDR
$15.9B
| $4.9M | 0.01% |
29,355
-42,704
| -59% | -$7.13M |
|
1202
Chart Industries
GTLS
$8.97B
| $4.9M | 0.01% |
35,930
-1,796
| -5% | -$245K |
|
1203
Grid Dynamics Holdings
GDYN
$648M
| $4.89M | 0.01% |
366,683
-1,096
| -0.3% | -$14.6K |
|
1204
Whirlpool
WHR
$5.18B
| $4.89M | 0.01% |
40,117
-3,876
| -9% | -$472K |
|
|
FINV
1205
FinVolution Group
FINV
$1.92B
| $4.88M | 0.01% |
995,081
+5,671
| +0.6% | +$27.8K |
|
1206
Olympic Steel
ZEUS
$367M
| $4.85M | 0.01% |
72,742
+10,347
| +17% | +$690K |
|
1207
British American Tobacco
BTI
$123B
| $4.83M | 0.01% |
164,841
-33,140
| -17% | -$971K |
|
1208
Avient
AVNT
$3.34B
| $4.81M | 0.01% |
115,815
-41,597
| -26% | -$1.73M |
|
1209
The Mosaic Company
MOS
$10.7B
| $4.77M | 0.01% |
133,532
+1,765
| +1% | +$63.1K |
|
1210
Teva Pharmaceuticals
TEVA
$22.7B
| $4.73M | 0.01% |
453,322
+95,489
| +27% | +$997K |
|
1211
Acushnet Holdings
GOLF
$4.38B
| $4.73M | 0.01% |
74,894
-3,873
| -5% | -$245K |
|
1212
Badger Meter
BMI
$5.22B
| $4.73M | 0.01% |
30,630
-8,109
| -21% | -$1.25M |
|
|
JOYY
1213
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $4.72M | 0.01% |
118,922
+7,042
| +6% | +$280K |
|
1214
Synovus
SNV
$7.21B
| $4.71M | 0.01% |
124,998
-4,506
| -3% | -$170K |
|
1215
Teleflex
TFX
$5.78B
| $4.7M | 0.01% |
18,856
+3,382
| +22% | +$843K |
|
|
NVEE
1216
DELISTED
NV5 Global
NVEE
| $4.7M | 0.01% |
169,024
-8
| -0% | -$222 |
|
1217
Liberty Global Class C
LBTYK
$4.06B
| $4.69M | 0.01% |
251,838
+119,674
| +91% | +$2.23M |
|
1218
Meritage Homes
MTH
$5.66B
| $4.69M | 0.01% |
53,824
-16,540
| -24% | -$1.44M |
|
1219
Entravision Communication
EVC
$217M
| $4.68M | 0.01% |
1,123,140
-2,082
| -0.2% | -$8.68K |
|
1220
InMode
INMD
$949M
| $4.66M | 0.01% |
209,447
-105,734
| -34% | -$2.35M |
|
1221
Cushman & Wakefield
CWK
$3.85B
| $4.66M | 0.01% |
431,110
+201,872
| +88% | +$2.18M |
|
1222
Associated Banc-Corp
ASB
$4.35B
| $4.65M | 0.01% |
217,214
+5,383
| +3% | +$115K |
|
1223
Camtek
CAMT
$3.96B
| $4.63M | 0.01% |
66,766
+20,637
| +45% | +$1.43M |
|
1224
TopBuild
BLD
$11.7B
| $4.63M | 0.01% |
12,366
+1,795
| +17% | +$672K |
|
1225
Rapid7
RPD
$1.27B
| $4.63M | 0.01% |
81,030
-5,619
| -6% | -$321K |
|