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 | |
|---|---|---|---|---|---|---|
1276
Accel Entertainment
ACEL
$935M
| $3.97M | 0.01% |
386,314
-27,389
| -7% | -$281K |
|
1277
Phinia Inc
PHIN
$2.26B
| $3.97M | 0.01% |
131,007
-3,401
| -3% | -$103K |
|
1278
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.97M | 0.01% |
88,808
+355
| +0.4% | +$15.9K |
|
1279
Kirby Corp
KEX
$4.85B
| $3.96M | 0.01% |
50,460
-14,760
| -23% | -$1.16M |
|
1280
PotlatchDeltic
PCH
$3.21B
| $3.96M | 0.01% |
80,588
+13,307
| +20% | +$653K |
|
1281
Franklin Electric
FELE
$4.2B
| $3.93M | 0.01% |
40,710
+1,750
| +4% | +$169K |
|
1282
Apple Hospitality REIT
APLE
$2.97B
| $3.93M | 0.01% |
236,714
+198,837
| +525% | +$3.3M |
|
1283
Hayward Holdings
HAYW
$3.4B
| $3.91M | 0.01% |
287,688
-5,269
| -2% | -$71.7K |
|
1284
Premier
PINC
$2.21B
| $3.91M | 0.01% |
174,910
+2,005
| +1% | +$44.8K |
|
1285
Toyota
TM
$257B
| $3.89M | 0.01% |
21,214
+3,285
| +18% | +$602K |
|
1286
Broadridge
BR
$29.8B
| $3.88M | 0.01% |
18,858
+1,069
| +6% | +$220K |
|
1287
Cimpress
CMPR
$1.44B
| $3.87M | 0.01% |
48,393
-19,125
| -28% | -$1.53M |
|
1288
Quaker Houghton
KWR
$2.42B
| $3.87M | 0.01% |
18,147
+1,733
| +11% | +$370K |
|
1289
First Solar
FSLR
$21.8B
| $3.86M | 0.01% |
22,419
-5,859
| -21% | -$1.01M |
|
1290
ESCO Technologies
ESE
$5.3B
| $3.86M | 0.01% |
32,971
-931
| -3% | -$109K |
|
1291
Idacorp
IDA
$6.76B
| $3.85M | 0.01% |
39,151
+4,852
| +14% | +$477K |
|
1292
DocuSign
DOCU
$16.1B
| $3.84M | 0.01% |
64,503
+19,631
| +44% | +$1.17M |
|
1293
First Horizon
FHN
$11.5B
| $3.83M | 0.01% |
270,810
+174,873
| +182% | +$2.48M |
|
1294
Byline Bancorp
BY
$1.32B
| $3.83M | 0.01% |
162,435
| – | – |
|
1295
Ryerson Holding
RYI
$707M
| $3.82M | 0.01% |
110,011
+12,891
| +13% | +$447K |
|
1296
IPG Photonics
IPGP
$3.44B
| $3.8M | 0.01% |
35,046
+3,199
| +10% | +$347K |
|
1297
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $3.8M | 0.01% |
+26,216
| New | +$3.8M |
|
1298
Howard Hughes
HHH
$4.68B
| $3.8M | 0.01% |
46,541
+7,602
| +20% | +$620K |
|
1299
Churchill Downs
CHDN
$6.77B
| $3.78M | 0.01% |
27,984
+3,846
| +16% | +$519K |
|
1300
VSE Corp
VSEC
$3.45B
| $3.76M | 0.01% |
58,161
-2,727
| -4% | -$176K |
|