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 | |
|---|---|---|---|---|---|---|
1526
Federal Signal
FSS
$7.71B
| $2.32M | ﹤0.01% |
30,250
-534
| -2% | -$41K |
|
1527
G-III Apparel Group
GIII
$1.15B
| $2.31M | ﹤0.01% |
68,026
+3,200
| +5% | +$109K |
|
1528
Piper Sandler
PIPR
$6.06B
| $2.31M | ﹤0.01% |
13,210
-718
| -5% | -$126K |
|
1529
SL Green Realty
SLG
$4.43B
| $2.31M | ﹤0.01% |
51,084
+17,528
| +52% | +$792K |
|
1530
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.31M | ﹤0.01% |
37,283
+10,727
| +40% | +$663K |
|
1531
Walker & Dunlop
WD
$2.98B
| $2.3M | ﹤0.01% |
20,754
+8,558
| +70% | +$950K |
|
|
AYX
1532
DELISTED
Alteryx, Inc.
AYX
| $2.3M | ﹤0.01% |
48,829
+29,325
| +150% | +$1.38M |
|
1533
Century Communities
CCS
$2.03B
| $2.3M | ﹤0.01% |
25,226
-50,017
| -66% | -$4.56M |
|
1534
Essent Group
ESNT
$6.27B
| $2.29M | ﹤0.01% |
43,515
+1,095
| +3% | +$57.8K |
|
1535
Chefs' Warehouse
CHEF
$2.65B
| $2.29M | ﹤0.01% |
77,933
-58,135
| -43% | -$1.71M |
|
1536
Stewart Information Services
STC
$2.06B
| $2.29M | ﹤0.01% |
39,025
+664
| +2% | +$39K |
|
1537
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.29M | ﹤0.01% |
73,424
+28,934
| +65% | +$902K |
|
|
RDUS
1538
DELISTED
Radius Recycling
RDUS
| $2.29M | ﹤0.01% |
75,782
+5,583
| +8% | +$168K |
|
1539
Aramark
ARMK
$10.1B
| $2.28M | ﹤0.01% |
81,232
-86,437
| -52% | -$2.43M |
|
1540
Powell Industries
POWL
$3.48B
| $2.28M | ﹤0.01% |
25,793
-3,012
| -10% | -$266K |
|
1541
BridgeBio Pharma
BBIO
$10.2B
| $2.26M | ﹤0.01% |
56,058
+19,405
| +53% | +$783K |
|
1542
Crown Holdings
CCK
$11.2B
| $2.26M | ﹤0.01% |
24,529
+1,760
| +8% | +$162K |
|
1543
Kforce
KFRC
$563M
| $2.26M | ﹤0.01% |
33,409
-16,164
| -33% | -$1.09M |
|
1544
Barrett Business Services
BBSI
$1.2B
| $2.25M | ﹤0.01% |
77,732
-79,784
| -51% | -$2.31M |
|
|
DX
1545
Dynex Capital
DX
$1.66B
| $2.24M | ﹤0.01% |
178,635
-8,395
| -4% | -$105K |
|
1546
Vimeo
VMEO
$1.28B
| $2.24M | ﹤0.01% |
570,219
+147,455
| +35% | +$578K |
|
1547
Frontline
FRO
$5.09B
| $2.23M | ﹤0.01% |
111,367
+43,553
| +64% | +$873K |
|
1548
Northwest Natural Holdings
NWN
$1.7B
| $2.23M | ﹤0.01% |
57,318
-3,485
| -6% | -$136K |
|
1549
AutoNation
AN
$8.48B
| $2.23M | ﹤0.01% |
14,869
+424
| +3% | +$63.6K |
|
1550
SunCoke Energy
SXC
$659M
| $2.22M | ﹤0.01% |
207,135
-84,000
| -29% | -$902K |
|