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 | |
|---|---|---|---|---|---|---|
1326
Open Lending Corp
LPRO
$260M
| $3.62M | 0.01% |
425,246
+54,763
| +15% | +$466K |
|
1327
Advance Auto Parts
AAP
$3.73B
| $3.6M | 0.01% |
59,050
-2,734
| -4% | -$167K |
|
|
DOOR
1328
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.59M | 0.01% |
42,397
+5,833
| +16% | +$494K |
|
1329
Haleon
HLN
$44.2B
| $3.59M | 0.01% |
436,053
-1,711
| -0.4% | -$14.1K |
|
1330
Sapiens International
SPNS
$2.4B
| $3.59M | 0.01% |
123,963
+3,600
| +3% | +$104K |
|
1331
Stellantis
STLA
$27.6B
| $3.58M | 0.01% |
153,539
+33,142
| +28% | +$773K |
|
1332
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $3.58M | 0.01% |
125,776
+7,523
| +6% | +$214K |
|
|
PENG
1333
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $3.57M | 0.01% |
188,482
+930
| +0.5% | +$17.6K |
|
1334
Atmus Filtration Technologies
ATMU
$3.84B
| $3.56M | 0.01% |
151,758
+10,298
| +7% | +$242K |
|
1335
Federal Agricultural Mortgage
AGM
$2.16B
| $3.56M | 0.01% |
18,613
-758
| -4% | -$145K |
|
1336
Levi Strauss
LEVI
$8.74B
| $3.56M | 0.01% |
215,073
+43,406
| +25% | +$718K |
|
1337
Allegion
ALLE
$15.2B
| $3.55M | 0.01% |
28,055
+682
| +2% | +$86.4K |
|
|
PYCR
1338
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.55M | 0.01% |
164,608
-221,151
| -57% | -$4.77M |
|
1339
Ionis Pharmaceuticals
IONS
$10.2B
| $3.55M | 0.01% |
70,173
+5,462
| +8% | +$276K |
|
1340
TFI International
TFII
$7.87B
| $3.55M | 0.01% |
26,100
-6,320
| -19% | -$859K |
|
1341
Brinker International
EAT
$7.07B
| $3.54M | 0.01% |
82,013
-41,526
| -34% | -$1.79M |
|
|
JBGS
1342
JBG SMITH
JBGS
$1.44B
| $3.54M | 0.01% |
208,111
-3,218
| -2% | -$54.7K |
|
1343
Mine Safety
MSA
$6.73B
| $3.53M | 0.01% |
20,929
-3,169
| -13% | -$535K |
|
1344
Omega Healthcare
OHI
$12.5B
| $3.53M | 0.01% |
115,229
-29,792
| -21% | -$913K |
|
|
PRMW
1345
DELISTED
Primo Water Corporation
PRMW
| $3.52M | 0.01% |
233,728
-17,946
| -7% | -$270K |
|
1346
Light & Wonder
LNW
$7.42B
| $3.5M | 0.01% |
42,682
+13,029
| +44% | +$1.07M |
|
1347
Radian Group
RDN
$4.81B
| $3.5M | 0.01% |
122,718
-4,066
| -3% | -$116K |
|
1348
GitLab
GTLB
$8.3B
| $3.48M | 0.01% |
55,253
+42,034
| +318% | +$2.65M |
|
|
BELFB
1349
Bel Fuse Class B
BELFB
$1.88B
| $3.48M | 0.01% |
52,061
-2,221
| -4% | -$148K |
|
1350
Futu Holdings
FUTU
$25.9B
| $3.48M | 0.01% |
63,618
-100,167
| -61% | -$5.47M |
|