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 | |
|---|---|---|---|---|---|---|
1451
WisdomTree International Equity Fund
DWM
$605M
| $2.79M | ﹤0.01% |
53,136
+1,830
| +4% | +$96.1K |
|
1452
Match Group
MTCH
$9.13B
| $2.79M | ﹤0.01% |
76,389
-65,727
| -46% | -$2.4M |
|
1453
Ovintiv
OVV
$10.8B
| $2.79M | ﹤0.01% |
63,445
+8,399
| +15% | +$369K |
|
1454
Graham Holdings Company
GHC
$5.16B
| $2.78M | ﹤0.01% |
3,995
-649
| -14% | -$452K |
|
1455
KB Financial Group
KB
$30.6B
| $2.78M | ﹤0.01% |
67,190
+645
| +1% | +$26.7K |
|
1456
Turning Point Brands
TPB
$1.8B
| $2.78M | ﹤0.01% |
105,488
+2,660
| +3% | +$70K |
|
1457
Alexandria Real Estate Equities
ARE
$14.5B
| $2.76M | ﹤0.01% |
21,777
-180,106
| -89% | -$22.8M |
|
1458
TAL Education Group
TAL
$6.55B
| $2.76M | ﹤0.01% |
218,388
+201,220
| +1,172% | +$2.54M |
|
1459
Covenant Logistics
CVLG
$587M
| $2.73M | ﹤0.01% |
118,790
| – | – |
|
1460
HF Sinclair
DINO
$9.59B
| $2.73M | ﹤0.01% |
49,106
-1,653
| -3% | -$91.8K |
|
|
GTM
1461
ZoomInfo Technologies
GTM
$3.69B
| $2.73M | ﹤0.01% |
147,513
-230,963
| -61% | -$4.27M |
|
1462
Harmony Gold Mining
HMY
$9.48B
| $2.73M | ﹤0.01% |
443,445
-239,579
| -35% | -$1.47M |
|
|
FLG
1463
Flagstar Financial, Inc.
FLG
$5.31B
| $2.73M | ﹤0.01% |
88,851
+5,016
| +6% | +$154K |
|
|
PRFT
1464
DELISTED
Perficient Inc
PRFT
| $2.72M | ﹤0.01% |
41,305
+5,109
| +14% | +$336K |
|
1465
Revolve Group
RVLV
$1.7B
| $2.71M | ﹤0.01% |
163,710
-19,702
| -11% | -$327K |
|
1466
California Resources
CRC
$4.36B
| $2.71M | ﹤0.01% |
49,543
+13,225
| +36% | +$723K |
|
1467
Maximus
MMS
$5.05B
| $2.7M | ﹤0.01% |
32,198
-681
| -2% | -$57.1K |
|
1468
Remitly
RELY
$3.78B
| $2.68M | ﹤0.01% |
138,194
-8,161
| -6% | -$158K |
|
1469
Regal Rexnord
RRX
$9.62B
| $2.68M | ﹤0.01% |
18,091
-12,926
| -42% | -$1.91M |
|
1470
Simply Good Foods
SMPL
$2.78B
| $2.67M | ﹤0.01% |
67,448
-41,825
| -38% | -$1.66M |
|
|
ASAI
1471
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.67M | ﹤0.01% |
192,970
+7,037
| +4% | +$97.3K |
|
1472
Pilgrim's Pride
PPC
$10.4B
| $2.67M | ﹤0.01% |
96,399
+15,587
| +19% | +$431K |
|
1473
Winnebago Industries
WGO
$978M
| $2.66M | ﹤0.01% |
36,522
-10,776
| -23% | -$785K |
|
1474
Mach Natural Resources
MNR
$1.61B
| $2.66M | ﹤0.01% |
+161,268
| New | +$2.66M |
|
1475
SK Telecom
SKM
$8.35B
| $2.66M | ﹤0.01% |
124,233
+22,751
| +22% | +$487K |
|