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 | |
|---|---|---|---|---|---|---|
1426
Antero Resources
AR
$10.1B
| $2.94M | ﹤0.01% |
129,611
+4,542
| +4% | +$103K |
|
1427
Independence Realty Trust
IRT
$4.14B
| $2.94M | ﹤0.01% |
192,118
+159,329
| +486% | +$2.44M |
|
1428
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.94M | ﹤0.01% |
73,024
-172,883
| -70% | -$6.95M |
|
1429
Choice Hotels
CHH
$5.33B
| $2.94M | ﹤0.01% |
25,912
-16,531
| -39% | -$1.87M |
|
1430
Simmons First National
SFNC
$2.99B
| $2.93M | ﹤0.01% |
147,913
+12,528
| +9% | +$249K |
|
1431
Steelcase
SCS
$1.95B
| $2.92M | ﹤0.01% |
216,137
+82,697
| +62% | +$1.12M |
|
|
SIX
1432
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.91M | ﹤0.01% |
115,931
-5,110
| -4% | -$128K |
|
1433
Ituran Location and Control
ITRN
$699M
| $2.9M | ﹤0.01% |
106,387
+4,783
| +5% | +$130K |
|
1434
EXL Service
EXLS
$7.13B
| $2.9M | ﹤0.01% |
93,884
-5,208
| -5% | -$161K |
|
1435
Liquidity Services
LQDT
$851M
| $2.89M | ﹤0.01% |
168,067
+43,834
| +35% | +$754K |
|
1436
Newell Brands
NWL
$2.55B
| $2.89M | ﹤0.01% |
332,791
+1,550
| +0.5% | +$13.5K |
|
1437
Amicus Therapeutics
FOLD
$2.47B
| $2.89M | ﹤0.01% |
203,349
+40,864
| +25% | +$580K |
|
1438
Aegon
AEG
$12.1B
| $2.88M | ﹤0.01% |
500,330
-295
| -0.1% | -$1.7K |
|
1439
Scorpio Tankers
STNG
$2.97B
| $2.87M | ﹤0.01% |
47,192
+27,475
| +139% | +$1.67M |
|
1440
Legend Biotech
LEGN
$6.24B
| $2.86M | ﹤0.01% |
47,606
-26,637
| -36% | -$1.6M |
|
1441
DXP Enterprises
DXPE
$1.86B
| $2.83M | ﹤0.01% |
84,056
+2,854
| +4% | +$96.2K |
|
|
VZIO
1442
DELISTED
VIZIO Holding Corp.
VZIO
| $2.83M | ﹤0.01% |
367,836
+22,723
| +7% | +$175K |
|
|
AHH
1443
Armada Hoffler Properties
AHH
$596M
| $2.82M | ﹤0.01% |
228,130
| – | – |
|
1444
A10 Networks
ATEN
$1.29B
| $2.81M | ﹤0.01% |
213,475
-9,959
| -4% | -$131K |
|
1445
InterDigital
IDCC
$8.38B
| $2.81M | ﹤0.01% |
25,880
+1,906
| +8% | +$207K |
|
1446
Benchmark Electronics
BHE
$1.44B
| $2.81M | ﹤0.01% |
101,516
| – | – |
|
1447
Flowers Foods
FLO
$3.01B
| $2.8M | ﹤0.01% |
124,370
+34,194
| +38% | +$770K |
|
1448
Construction Partners
ROAD
$7.01B
| $2.8M | ﹤0.01% |
64,254
-43,608
| -40% | -$1.9M |
|
1449
Patria Investments
PAX
$2.31B
| $2.79M | ﹤0.01% |
180,121
| – | – |
|
1450
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.79M | ﹤0.01% |
306,513
+34,871
| +13% | +$318K |
|