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 | |
|---|---|---|---|---|---|---|
1351
Procore
PCOR
$10.6B
| $3.47M | 0.01% |
50,186
-1,704
| -3% | -$118K |
|
1352
Materion
MTRN
$2.36B
| $3.47M | 0.01% |
26,669
+1,301
| +5% | +$169K |
|
1353
FB Financial Corp
FBK
$2.87B
| $3.45M | 0.01% |
86,620
-3,051
| -3% | -$122K |
|
1354
Kontoor Brands
KTB
$4.67B
| $3.44M | 0.01% |
55,134
-3,896
| -7% | -$243K |
|
|
IBTX
1355
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.44M | 0.01% |
67,587
-39,315
| -37% | -$2M |
|
|
MODV
1356
DELISTED
ModivCare
MODV
| $3.43M | 0.01% |
78,082
+7,584
| +11% | +$334K |
|
1357
Upwork
UPWK
$2.17B
| $3.41M | 0.01% |
229,026
-23,006
| -9% | -$342K |
|
|
PDCO
1358
DELISTED
Patterson Companies, Inc.
PDCO
| $3.4M | 0.01% |
119,566
-44,926
| -27% | -$1.28M |
|
1359
Outfront Media
OUT
$3.13B
| $3.39M | 0.01% |
246,611
+16,367
| +7% | +$225K |
|
1360
dLocal
DLO
$4B
| $3.39M | 0.01% |
191,484
+21,725
| +13% | +$384K |
|
1361
Teekay
TK
$726M
| $3.39M | 0.01% |
473,505
+218,486
| +86% | +$1.56M |
|
|
RWT
1362
Redwood Trust
RWT
$802M
| $3.38M | 0.01% |
456,296
+71,304
| +19% | +$528K |
|
1363
Scansource
SCSC
$994M
| $3.37M | 0.01% |
85,026
-3,499
| -4% | -$139K |
|
1364
Sabre
SABR
$742M
| $3.36M | 0.01% |
762,581
-8,183
| -1% | -$36K |
|
1365
Artisan Partners
APAM
$3.32B
| $3.35M | 0.01% |
75,930
-8,900
| -10% | -$393K |
|
1366
Avista
AVA
$2.96B
| $3.34M | 0.01% |
93,501
-1,554
| -2% | -$55.5K |
|
|
ZUO
1367
DELISTED
Zuora, Inc.
ZUO
| $3.33M | 0.01% |
354,323
-11,956
| -3% | -$112K |
|
1368
Knife River
KNF
$4.57B
| $3.33M | 0.01% |
50,251
+15,532
| +45% | +$1.03M |
|
1369
SS&C Technologies
SSNC
$22B
| $3.32M | 0.01% |
54,353
+813
| +2% | +$49.7K |
|
1370
Agilysys
AGYS
$3.06B
| $3.31M | 0.01% |
39,043
+1,063
| +3% | +$90.2K |
|
1371
Talos Energy
TALO
$1.7B
| $3.31M | 0.01% |
232,599
-4,975
| -2% | -$70.8K |
|
1372
United Rentals
URI
$61.7B
| $3.31M | 0.01% |
5,767
-3,555
| -38% | -$2.04M |
|
1373
ResMed
RMD
$40.2B
| $3.31M | 0.01% |
19,224
+2,324
| +14% | +$400K |
|
1374
Designer Brands
DBI
$224M
| $3.3M | 0.01% |
373,137
+3,749
| +1% | +$33.2K |
|
1375
NIO
NIO
$13.6B
| $3.29M | 0.01% |
363,236
+53,396
| +17% | +$484K |
|