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 | |
|---|---|---|---|---|---|---|
1476
Heidrick & Struggles
HSII
$1.02B
| $2.63M | ﹤0.01% |
89,163
-7,815
| -8% | -$231K |
|
|
NEE.PRR
1477
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $2.63M | ﹤0.01% |
69,060
+13,202
| +24% | +$503K |
|
1478
Axsome Therapeutics
AXSM
$6.19B
| $2.62M | ﹤0.01% |
32,957
-28,178
| -46% | -$2.24M |
|
1479
Golden Entertainment
GDEN
$634M
| $2.62M | ﹤0.01% |
65,592
-3,053
| -4% | -$122K |
|
1480
Silicon Laboratories
SLAB
$4.34B
| $2.62M | ﹤0.01% |
19,798
-27,178
| -58% | -$3.59M |
|
1481
Norwegian Cruise Line
NCLH
$12.2B
| $2.62M | ﹤0.01% |
130,524
-80
| -0.1% | -$1.6K |
|
1482
Harley-Davidson
HOG
$3.65B
| $2.61M | ﹤0.01% |
70,870
-71
| -0.1% | -$2.62K |
|
1483
Blue Owl Capital
OWL
$12.1B
| $2.61M | ﹤0.01% |
175,074
+161,261
| +1,167% | +$2.4M |
|
1484
IBEX
IBEX
$407M
| $2.6M | ﹤0.01% |
136,955
-3,738
| -3% | -$71.1K |
|
1485
Thryv Holdings
THRY
$551M
| $2.59M | ﹤0.01% |
127,494
-40,630
| -24% | -$827K |
|
1486
Capri Holdings
CPRI
$2.54B
| $2.59M | ﹤0.01% |
51,523
-58,574
| -53% | -$2.94M |
|
1487
Leslie's
LESL
$62M
| $2.58M | ﹤0.01% |
372,764
-22,465
| -6% | -$155K |
|
1488
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.57M | ﹤0.01% |
184,750
+161,425
| +692% | +$2.25M |
|
1489
RxSight
RXST
$410M
| $2.56M | ﹤0.01% |
63,450
-43,545
| -41% | -$1.76M |
|
1490
SentinelOne
S
$6.19B
| $2.56M | ﹤0.01% |
93,138
-48,434
| -34% | -$1.33M |
|
1491
Bruker
BRKR
$4.63B
| $2.56M | ﹤0.01% |
34,778
-1,297
| -4% | -$95.3K |
|
1492
First Bancorp
FBNC
$2.27B
| $2.55M | ﹤0.01% |
68,781
+4,313
| +7% | +$160K |
|
1493
Criteo
CRTO
$1.15B
| $2.54M | ﹤0.01% |
100,418
-8,116
| -7% | -$206K |
|
1494
Origin Bancorp
OBK
$1.18B
| $2.54M | ﹤0.01% |
71,428
-45,886
| -39% | -$1.63M |
|
1495
PRA Group
PRAA
$653M
| $2.53M | ﹤0.01% |
96,612
-4,497
| -4% | -$118K |
|
1496
Madrigal Pharmaceuticals
MDGL
$9.59B
| $2.53M | ﹤0.01% |
10,918
+830
| +8% | +$192K |
|
1497
Transocean
RIG
$3.07B
| $2.52M | ﹤0.01% |
397,539
+74,046
| +23% | +$470K |
|
1498
Visteon
VC
$3.42B
| $2.52M | ﹤0.01% |
20,210
-27,699
| -58% | -$3.46M |
|
1499
VanEck Short Muni ETF
SMB
$287M
| $2.52M | ﹤0.01% |
+147,688
| New | +$2.52M |
|
1500
Assurant
AIZ
$10.6B
| $2.52M | ﹤0.01% |
14,938
-2,369
| -14% | -$399K |
|