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 | |
|---|---|---|---|---|---|---|
|
SP
1376
DELISTED
SP Plus Corporation
SP
| $3.29M | 0.01% |
64,282
-85,820
| -57% | -$4.4M |
|
1377
LCI Industries
LCII
$2.52B
| $3.29M | 0.01% |
26,165
-320
| -1% | -$40.2K |
|
1378
VeriSign
VRSN
$27B
| $3.28M | 0.01% |
15,928
-3,829
| -19% | -$789K |
|
1379
Standex International
SXI
$2.52B
| $3.28M | 0.01% |
20,703
-3,038
| -13% | -$481K |
|
1380
Flywire
FLYW
$1.68B
| $3.27M | 0.01% |
141,450
-235,183
| -62% | -$5.44M |
|
1381
Innovative Industrial Properties
IIPR
$1.6B
| $3.26M | 0.01% |
32,299
-1,480
| -4% | -$149K |
|
|
LTHM
1382
DELISTED
Livent Corporation
LTHM
| $3.25M | 0.01% |
180,600
-49,559
| -22% | -$891K |
|
1383
Veracyte
VCYT
$2.51B
| $3.24M | 0.01% |
117,659
+4,136
| +4% | +$114K |
|
1384
Abercrombie & Fitch
ANF
$4.44B
| $3.23M | 0.01% |
36,569
+10,912
| +43% | +$963K |
|
1385
Ecovyst
ECVT
$1.06B
| $3.22M | 0.01% |
329,337
-43,748
| -12% | -$427K |
|
1386
Commercial Metals
CMC
$6.63B
| $3.21M | 0.01% |
64,195
+30,815
| +92% | +$1.54M |
|
1387
Zions Bancorporation
ZION
$8.6B
| $3.2M | 0.01% |
72,937
+4,599
| +7% | +$202K |
|
1388
Nu Skin
NUS
$579M
| $3.2M | 0.01% |
164,692
+6,573
| +4% | +$128K |
|
1389
Atlantic Union Bankshares
AUB
$5.04B
| $3.2M | 0.01% |
87,513
-10,703
| -11% | -$391K |
|
1390
APA Corp
APA
$8.22B
| $3.19M | 0.01% |
89,033
-64,230
| -42% | -$2.3M |
|
|
MDC
1391
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.18M | 0.01% |
57,506
+492
| +0.9% | +$27.2K |
|
1392
MGP Ingredients
MGPI
$603M
| $3.17M | 0.01% |
32,188
-18,721
| -37% | -$1.84M |
|
1393
Lincoln National
LNC
$7.99B
| $3.17M | 0.01% |
117,504
+46,988
| +67% | +$1.27M |
|
1394
Sprouts Farmers Market
SFM
$13.5B
| $3.17M | 0.01% |
65,864
+10,827
| +20% | +$521K |
|
1395
Kite Realty
KRG
$5B
| $3.16M | 0.01% |
138,342
-228,712
| -62% | -$5.23M |
|
1396
Delek US
DK
$1.72B
| $3.16M | 0.01% |
122,485
-3,669
| -3% | -$94.7K |
|
1397
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $3.14M | 0.01% |
29,002
-6,402
| -18% | -$693K |
|
1398
CorVel
CRVL
$4.53B
| $3.13M | 0.01% |
37,995
| – | – |
|
|
TCN
1399
DELISTED
Tricon Residential Inc.
TCN
| $3.13M | 0.01% |
343,890
+45,300
| +15% | +$412K |
|
1400
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.13M | 0.01% |
65,380
+9,828
| +18% | +$470K |
|