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 | |
|---|---|---|---|---|---|---|
1251
Expeditors International
EXPD
$16.5B
| $4.27M | 0.01% |
33,594
-5,431
| -14% | -$691K |
|
1252
TripAdvisor
TRIP
$2.06B
| $4.27M | 0.01% |
198,445
-55,166
| -22% | -$1.19M |
|
1253
Mister Car Wash
MCW
$1.77B
| $4.27M | 0.01% |
494,391
+11,896
| +2% | +$103K |
|
1254
Goodyear
GT
$2.45B
| $4.26M | 0.01% |
297,466
-17,677
| -6% | -$253K |
|
1255
Medical Properties Trust
MPW
$2.77B
| $4.25M | 0.01% |
864,725
-1,018,984
| -54% | -$5M |
|
|
CTLT
1256
DELISTED
CATALENT, INC.
CTLT
| $4.22M | 0.01% |
93,979
+1,555
| +2% | +$69.9K |
|
1257
Vishay Intertechnology
VSH
$2.07B
| $4.2M | 0.01% |
175,096
-8,267
| -5% | -$198K |
|
1258
Glacier Bancorp
GBCI
$5.76B
| $4.19M | 0.01% |
101,415
-9,399
| -8% | -$388K |
|
1259
Matador Resources
MTDR
$6.16B
| $4.18M | 0.01% |
73,536
-86,375
| -54% | -$4.91M |
|
1260
Autoliv
ALV
$9.63B
| $4.18M | 0.01% |
37,952
-3,194
| -8% | -$352K |
|
1261
BioNTech
BNTX
$25.1B
| $4.15M | 0.01% |
39,349
-32,135
| -45% | -$3.39M |
|
1262
Herbalife
HLF
$958M
| $4.14M | 0.01% |
271,297
+7,217
| +3% | +$110K |
|
1263
Chesapeake Utilities
CPK
$2.91B
| $4.12M | 0.01% |
39,031
+23,338
| +149% | +$2.47M |
|
1264
Stevanato
STVN
$7.05B
| $4.11M | 0.01% |
150,491
-60,825
| -29% | -$1.66M |
|
1265
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $4.1M | 0.01% |
70,732
-2,968
| -4% | -$172K |
|
1266
Super Micro Computer
SMCI
$26.1B
| $4.09M | 0.01% |
143,860
-18,680
| -11% | -$531K |
|
1267
Beazer Homes USA
BZH
$758M
| $4.08M | 0.01% |
120,810
-31,330
| -21% | -$1.06M |
|
1268
Genworth Financial
GNW
$3.51B
| $4.07M | 0.01% |
610,037
-49,282
| -7% | -$329K |
|
1269
Leidos
LDOS
$23.1B
| $4.07M | 0.01% |
37,636
+11,190
| +42% | +$1.21M |
|
1270
ManpowerGroup
MAN
$1.75B
| $4.06M | 0.01% |
51,043
-24,678
| -33% | -$1.96M |
|
1271
Cytokinetics
CYTK
$6.22B
| $4.05M | 0.01% |
48,535
-9,088
| -16% | -$759K |
|
1272
Gentex
GNTX
$6.15B
| $4.04M | 0.01% |
123,649
-48,196
| -28% | -$1.57M |
|
1273
Palomar
PLMR
$3.18B
| $4.01M | 0.01% |
72,261
+188
| +0.3% | +$10.4K |
|
1274
Kornit Digital
KRNT
$662M
| $3.99M | 0.01% |
208,105
-9,039
| -4% | -$173K |
|
1275
Collegium Pharmaceutical
COLL
$1.19B
| $3.99M | 0.01% |
129,541
-4,567
| -3% | -$141K |
|