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 | |
|---|---|---|---|---|---|---|
1551
Independent Bank
INDB
$3.46B
| $2.22M | ﹤0.01% |
33,731
-120
| -0.4% | -$7.9K |
|
1552
Virtu Financial
VIRT
$3.27B
| $2.22M | ﹤0.01% |
109,497
-1,903
| -2% | -$38.5K |
|
1553
Leonardo DRS
DRS
$10.9B
| $2.22M | ﹤0.01% |
110,673
+52,058
| +89% | +$1.04M |
|
1554
TIM SA
TIMB
$10B
| $2.21M | ﹤0.01% |
119,715
| – | – |
|
1555
Dillards
DDS
$8.88B
| $2.2M | ﹤0.01% |
5,463
-514
| -9% | -$207K |
|
1556
Insulet
PODD
$23.8B
| $2.2M | ﹤0.01% |
10,143
-10,176
| -50% | -$2.21M |
|
|
LGF.B
1557
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.2M | ﹤0.01% |
215,698
+32,342
| +18% | +$330K |
|
1558
Revvity
RVTY
$9.58B
| $2.19M | ﹤0.01% |
20,079
-8,324
| -29% | -$910K |
|
1559
SM Energy
SM
$3.14B
| $2.19M | ﹤0.01% |
56,469
+28,054
| +99% | +$1.09M |
|
1560
Compass Minerals
CMP
$752M
| $2.19M | ﹤0.01% |
86,309
+11,893
| +16% | +$301K |
|
|
JWN
1561
DELISTED
Nordstrom
JWN
| $2.18M | ﹤0.01% |
118,357
+28,518
| +32% | +$526K |
|
|
WRK
1562
DELISTED
WestRock Company
WRK
| $2.18M | ﹤0.01% |
52,558
-34,225
| -39% | -$1.42M |
|
1563
Ironwood Pharmaceuticals
IRWD
$187M
| $2.18M | ﹤0.01% |
190,143
+144
| +0.1% | +$1.65K |
|
1564
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.17M | ﹤0.01% |
12,373
-27,448
| -69% | -$4.81M |
|
1565
Nuvalent
NUVL
$5.66B
| $2.16M | ﹤0.01% |
+29,381
| New | +$2.16M |
|
|
BBT
1566
Beacon Financial Corporation
BBT
$2.2B
| $2.15M | ﹤0.01% |
86,517
-9,140
| -10% | -$227K |
|
1567
IMAX
IMAX
$1.67B
| $2.15M | ﹤0.01% |
142,875
-6,130
| -4% | -$92.1K |
|
1568
National Vision
EYE
$1.79B
| $2.14M | ﹤0.01% |
102,429
+19,010
| +23% | +$398K |
|
|
ARCH
1569
DELISTED
Arch Resources, Inc.
ARCH
| $2.14M | ﹤0.01% |
12,918
-1,254
| -9% | -$208K |
|
1570
AeroVironment
AVAV
$12.3B
| $2.13M | ﹤0.01% |
16,930
+40
| +0.2% | +$5.04K |
|
1571
Vanguard Large-Cap ETF
VV
$44.9B
| $2.11M | ﹤0.01% |
9,682
-168
| -2% | -$36.6K |
|
1572
Applovin
APP
$192B
| $2.08M | ﹤0.01% |
52,228
+14,443
| +38% | +$576K |
|
1573
NNN REIT
NNN
$8.06B
| $2.08M | ﹤0.01% |
48,291
-13,154
| -21% | -$567K |
|
1574
SiTime
SITM
$6.39B
| $2.08M | ﹤0.01% |
17,049
-38,808
| -69% | -$4.74M |
|
1575
AdvanSix
ASIX
$554M
| $2.08M | ﹤0.01% |
69,289
-21,922
| -24% | -$657K |
|