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 | |
|---|---|---|---|---|---|---|
|
CSR
1501
Centerspace
CSR
$976M
| $2.52M | ﹤0.01% |
43,234
+375
| +0.9% | +$21.8K |
|
1502
DiamondRock Hospitality
DRH
$1.73B
| $2.51M | ﹤0.01% |
267,174
-433
| -0.2% | -$4.07K |
|
1503
ABM Industries
ABM
$2.85B
| $2.5M | ﹤0.01% |
55,726
-816
| -1% | -$36.6K |
|
1504
Janus International
JBI
$1.42B
| $2.49M | ﹤0.01% |
191,063
+126,531
| +196% | +$1.65M |
|
1505
Genpact
G
$7.5B
| $2.47M | ﹤0.01% |
71,257
-3,584
| -5% | -$124K |
|
|
MOMO
1506
Hello Group
MOMO
$1.21B
| $2.47M | ﹤0.01% |
354,775
-247,927
| -41% | -$1.72M |
|
1507
Teekay Tankers
TNK
$1.79B
| $2.46M | ﹤0.01% |
49,310
-13,167
| -21% | -$658K |
|
|
ENV
1508
DELISTED
ENVESTNET, INC.
ENV
| $2.46M | ﹤0.01% |
49,716
+12,365
| +33% | +$612K |
|
1509
Axos Financial
AX
$5.2B
| $2.45M | ﹤0.01% |
44,863
-57,939
| -56% | -$3.16M |
|
1510
Sumitomo Mitsui Financial
SMFG
$108B
| $2.45M | ﹤0.01% |
252,901
-24,161
| -9% | -$234K |
|
1511
10x Genomics
TXG
$1.61B
| $2.45M | ﹤0.01% |
43,742
-134
| -0.3% | -$7.5K |
|
1512
Hamilton Insurance Group
HG
$2.37B
| $2.44M | ﹤0.01% |
+162,929
| New | +$2.44M |
|
1513
CBIZ
CBZ
$3.03B
| $2.43M | ﹤0.01% |
38,836
-3,897
| -9% | -$244K |
|
1514
Perion Network
PERI
$422M
| $2.43M | ﹤0.01% |
78,590
-3,369
| -4% | -$104K |
|
1515
Shoals Technologies Group
SHLS
$1.16B
| $2.43M | ﹤0.01% |
156,114
-280,669
| -64% | -$4.36M |
|
1516
Illumina
ILMN
$15.1B
| $2.42M | ﹤0.01% |
17,869
-178,137
| -91% | -$24.1M |
|
1517
Alamo Group
ALG
$2.53B
| $2.4M | ﹤0.01% |
11,427
+2,933
| +35% | +$616K |
|
1518
Sally Beauty Holdings
SBH
$1.47B
| $2.39M | ﹤0.01% |
180,255
+98,619
| +121% | +$1.31M |
|
|
MODN
1519
DELISTED
MODEL N, INC.
MODN
| $2.39M | ﹤0.01% |
88,630
+742
| +0.8% | +$20K |
|
1520
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.37M | ﹤0.01% |
42,843
+24
| +0.1% | +$1.33K |
|
1521
Vanguard Small-Cap ETF
VB
$67.4B
| $2.35M | ﹤0.01% |
11,021
+400
| +4% | +$85.3K |
|
1522
Encore Capital Group
ECPG
$1.01B
| $2.35M | ﹤0.01% |
46,315
-1,649
| -3% | -$83.7K |
|
|
PARA
1523
DELISTED
Paramount Global Class B
PARA
| $2.34M | ﹤0.01% |
158,141
+473
| +0.3% | +$7K |
|
|
MZTI
1524
The Marzetti Company Common Stock
MZTI
$5B
| $2.34M | ﹤0.01% |
14,055
+2,894
| +26% | +$482K |
|
1525
StepStone Group
STEP
$4.92B
| $2.33M | ﹤0.01% |
73,299
-3,026
| -4% | -$96.3K |
|