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 | |
|---|---|---|---|---|---|---|
1301
CEMIG Preferred Shares
CIG
$5.84B
| $3.75M | 0.01% |
2,100,029
-116,805
| -5% | -$208K |
|
1302
Renasant Corp
RNST
$3.63B
| $3.75M | 0.01% |
111,264
-3,184
| -3% | -$107K |
|
1303
Verint Systems
VRNT
$1.23B
| $3.73M | 0.01% |
138,045
-75,321
| -35% | -$2.04M |
|
1304
Dick's Sporting Goods
DKS
$20.7B
| $3.73M | 0.01% |
25,381
+72
| +0.3% | +$10.6K |
|
1305
iShares Russell 3000 ETF
IWV
$16.9B
| $3.73M | 0.01% |
+13,611
| New | +$3.73M |
|
1306
Freshworks
FRSH
$3.76B
| $3.73M | 0.01% |
158,587
+25,844
| +19% | +$607K |
|
1307
Boot Barn
BOOT
$5.76B
| $3.72M | 0.01% |
48,450
-67,798
| -58% | -$5.2M |
|
1308
Fidelis Insurance
FIHL
$1.83B
| $3.71M | 0.01% |
292,952
+43,885
| +18% | +$556K |
|
1309
Terex
TEX
$3.49B
| $3.71M | 0.01% |
64,532
-19,693
| -23% | -$1.13M |
|
|
FL
1310
DELISTED
Foot Locker
FL
| $3.7M | 0.01% |
118,848
-93,390
| -44% | -$2.91M |
|
1311
Sprinklr
CXM
$1.93B
| $3.7M | 0.01% |
306,900
-39,894
| -12% | -$480K |
|
1312
Mattel
MAT
$5.8B
| $3.69M | 0.01% |
195,254
-2,998
| -2% | -$56.6K |
|
1313
International Seaways
INSW
$2.32B
| $3.66M | 0.01% |
80,562
+1,229
| +2% | +$55.9K |
|
1314
Donnelley Financial Solutions
DFIN
$1.54B
| $3.66M | 0.01% |
58,710
-55,214
| -48% | -$3.44M |
|
1315
Concentrix
CNXC
$3.4B
| $3.66M | 0.01% |
37,257
+9,096
| +32% | +$893K |
|
1316
Banc of California
BANC
$2.65B
| $3.66M | 0.01% |
272,181
+121,915
| +81% | +$1.64M |
|
1317
Sterling Infrastructure
STRL
$9.62B
| $3.65M | 0.01% |
41,529
-3,620
| -8% | -$318K |
|
1318
RLJ Lodging Trust
RLJ
$1.16B
| $3.63M | 0.01% |
310,054
-1,878
| -0.6% | -$22K |
|
1319
Evolent Health
EVH
$1.08B
| $3.63M | 0.01% |
109,982
+3,800
| +4% | +$126K |
|
1320
Calix
CALX
$4.13B
| $3.63M | 0.01% |
83,147
-58,451
| -41% | -$2.55M |
|
1321
CarMax
KMX
$9.19B
| $3.63M | 0.01% |
47,311
-20,856
| -31% | -$1.6M |
|
1322
Provident Financial Services
PFS
$2.61B
| $3.63M | 0.01% |
201,196
+5,829
| +3% | +$105K |
|
1323
Fortune Brands Innovations
FBIN
$7.29B
| $3.63M | 0.01% |
47,627
+4,059
| +9% | +$309K |
|
1324
JFrog
FROG
$5.82B
| $3.63M | 0.01% |
104,749
-179,339
| -63% | -$6.21M |
|
1325
DaVita
DVA
$9.53B
| $3.62M | 0.01% |
34,581
+10,594
| +44% | +$1.11M |
|