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 | |
|---|---|---|---|---|---|---|
1226
Corebridge Financial
CRBG
$17.9B
| $4.6M | 0.01% |
212,470
+37,085
| +21% | +$803K |
|
1227
Pentair
PNR
$17.9B
| $4.6M | 0.01% |
63,217
+4,932
| +8% | +$359K |
|
1228
Warner Bros
WBD
$40B
| $4.59M | 0.01% |
403,335
+34,207
| +9% | +$389K |
|
1229
Helios Technologies
HLIO
$1.82B
| $4.57M | 0.01% |
100,828
+2,336
| +2% | +$106K |
|
1230
HealthStream
HSTM
$839M
| $4.53M | 0.01% |
167,501
-235
| -0.1% | -$6.35K |
|
1231
Azenta
AZTA
$1.43B
| $4.53M | 0.01% |
69,494
-1,234
| -2% | -$80.4K |
|
|
PRSU
1232
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $4.48M | 0.01% |
123,824
+3,103
| +3% | +$112K |
|
1233
HSBC
HSBC
$239B
| $4.47M | 0.01% |
110,331
+30,975
| +39% | +$1.26M |
|
1234
MYR Group
MYRG
$2.77B
| $4.46M | 0.01% |
30,868
-3,960
| -11% | -$573K |
|
1235
Caesars Entertainment
CZR
$5.33B
| $4.46M | 0.01% |
95,127
-13,423
| -12% | -$629K |
|
1236
UGI
UGI
$7.38B
| $4.45M | 0.01% |
181,016
-62,813
| -26% | -$1.55M |
|
1237
Veritex Holdings
VBTX
$1.87B
| $4.42M | 0.01% |
189,926
+6,288
| +3% | +$146K |
|
1238
Columbus McKinnon
CMCO
$417M
| $4.42M | 0.01% |
113,201
-4,707
| -4% | -$184K |
|
1239
Newmark Group
NMRK
$3.4B
| $4.41M | 0.01% |
402,675
+15,726
| +4% | +$172K |
|
1240
Tronox
TROX
$793M
| $4.41M | 0.01% |
311,154
+14,732
| +5% | +$209K |
|
1241
Kyndryl
KD
$7.57B
| $4.39M | 0.01% |
211,251
+98,968
| +88% | +$2.06M |
|
1242
Macy's
M
$4.67B
| $4.37M | 0.01% |
217,078
-37,556
| -15% | -$756K |
|
1243
PBF Energy
PBF
$3.26B
| $4.36M | 0.01% |
99,153
-16,596
| -14% | -$730K |
|
1244
Kellanova
K
$27.5B
| $4.32M | 0.01% |
77,211
+1,262
| +2% | +$70.6K |
|
1245
Markel Group
MKL
$24.3B
| $4.32M | 0.01% |
3,040
-1,214
| -29% | -$1.72M |
|
1246
Fluor
FLR
$6.69B
| $4.31M | 0.01% |
110,084
+10,393
| +10% | +$407K |
|
1247
Royal Gold
RGLD
$12.3B
| $4.31M | 0.01% |
35,603
+705
| +2% | +$85.3K |
|
1248
Palantir
PLTR
$390B
| $4.28M | 0.01% |
249,508
+106,665
| +75% | +$1.83M |
|
|
CPE
1249
DELISTED
Callon Petroleum Company
CPE
| $4.28M | 0.01% |
132,015
+12,957
| +11% | +$420K |
|
1250
Cincinnati Financial
CINF
$23.8B
| $4.27M | 0.01% |
41,318
-7,521
| -15% | -$778K |
|