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 | |
|---|---|---|---|---|---|---|
1401
Wheaton Precious Metals
WPM
$48.7B
| $3.13M | 0.01% |
63,351
-24,743
| -28% | -$1.22M |
|
|
ESGR
1402
DELISTED
Enstar Group
ESGR
| $3.12M | 0.01% |
10,584
-144
| -1% | -$42.4K |
|
1403
American Financial Group
AFG
$11.7B
| $3.11M | 0.01% |
26,184
-1,906
| -7% | -$227K |
|
1404
Qorvo
QRVO
$8.12B
| $3.11M | 0.01% |
27,579
-2,959
| -10% | -$333K |
|
|
BPMC
1405
DELISTED
Blueprint Medicines
BPMC
| $3.1M | 0.01% |
33,602
+5,502
| +20% | +$507K |
|
1406
TransUnion
TRU
$18.1B
| $3.08M | ﹤0.01% |
44,852
-4,215
| -9% | -$290K |
|
1407
Frontier Communications
FYBR
$9.38B
| $3.06M | ﹤0.01% |
120,954
-55,386
| -31% | -$1.4M |
|
1408
White Mountains Insurance
WTM
$4.57B
| $3.05M | ﹤0.01% |
2,023
+284
| +16% | +$428K |
|
1409
Insmed
INSM
$30.8B
| $3.05M | ﹤0.01% |
98,276
+23,529
| +31% | +$729K |
|
1410
Compañía de Minas Buenaventura
BVN
$5.13B
| $3.04M | ﹤0.01% |
199,511
-75,756
| -28% | -$1.15M |
|
1411
Kemper
KMPR
$3.36B
| $3.04M | ﹤0.01% |
62,454
+4,724
| +8% | +$230K |
|
1412
Affirm
AFRM
$26.5B
| $3.04M | ﹤0.01% |
61,816
-17,374
| -22% | -$854K |
|
1413
Hillenbrand
HI
$1.81B
| $3.03M | ﹤0.01% |
63,312
-11,818
| -16% | -$565K |
|
1414
LeMaitre Vascular
LMAT
$2.13B
| $3.03M | ﹤0.01% |
53,340
+10,494
| +24% | +$596K |
|
1415
Stride
LRN
$7.03B
| $3.03M | ﹤0.01% |
50,994
+25,277
| +98% | +$1.5M |
|
1416
Utz Brands
UTZ
$1.12B
| $3M | ﹤0.01% |
184,872
+10,423
| +6% | +$169K |
|
1417
ArcBest
ARCB
$1.67B
| $3M | ﹤0.01% |
24,959
-20,471
| -45% | -$2.46M |
|
1418
OGE Energy
OGE
$8.9B
| $3M | ﹤0.01% |
85,893
-38,367
| -31% | -$1.34M |
|
1419
DigitalBridge
DBRG
$2.24B
| $2.99M | ﹤0.01% |
170,218
-3,991
| -2% | -$70K |
|
1420
CNO Financial Group
CNO
$3.83B
| $2.98M | ﹤0.01% |
106,808
+7,749
| +8% | +$216K |
|
|
INFN
1421
DELISTED
Infinera Corporation Common Stock
INFN
| $2.98M | ﹤0.01% |
627,029
-16,171
| -3% | -$76.8K |
|
1422
Unifirst Corp
UNF
$3.27B
| $2.98M | ﹤0.01% |
16,278
+1,099
| +7% | +$201K |
|
|
SBDS
1423
Solo Brands, Inc.
SBDS
$25.7M
| $2.97M | ﹤0.01% |
482,948
+5,009
| +1% | +$30.9K |
|
1424
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.97M | ﹤0.01% |
146,238
+19,469
| +15% | +$395K |
|
1425
Cross Country Healthcare
CCRN
$415M
| $2.95M | ﹤0.01% |
130,501
-3,760
| -3% | -$85.1K |
|