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 | |
|---|---|---|---|---|---|---|
1576
Ralph Lauren
RL
$19B
| $2.07M | ﹤0.01% |
14,346
-1,604
| -10% | -$231K |
|
1577
Constellium
CSTM
$2.04B
| $2.07M | ﹤0.01% |
103,490
-27,311
| -21% | -$545K |
|
|
DO
1578
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.06M | ﹤0.01% |
158,846
-53,272
| -25% | -$693K |
|
1579
Usana Health Sciences
USNA
$558M
| $2.06M | ﹤0.01% |
38,522
-1,098
| -3% | -$58.9K |
|
1580
Triumph Financial, Inc.
TFIN
$1.42B
| $2.06M | ﹤0.01% |
25,715
-7,754
| -23% | -$622K |
|
1581
Hasbro
HAS
$11.1B
| $2.06M | ﹤0.01% |
40,322
-27,041
| -40% | -$1.38M |
|
1582
Vita Coco
COCO
$2.21B
| $2.05M | ﹤0.01% |
80,060
-13,127
| -14% | -$337K |
|
1583
Wolfspeed
WOLF
$261M
| $2.05M | ﹤0.01% |
47,184
+7,570
| +19% | +$329K |
|
1584
Hope Bancorp
HOPE
$1.41B
| $2.05M | ﹤0.01% |
169,906
+35,207
| +26% | +$425K |
|
1585
First Busey Corp
BUSE
$2.2B
| $2.05M | ﹤0.01% |
82,691
+15,834
| +24% | +$393K |
|
1586
ATN International
ATNI
$237M
| $2.04M | ﹤0.01% |
52,453
+1,922
| +4% | +$74.9K |
|
1587
Univest Financial
UVSP
$894M
| $2.04M | ﹤0.01% |
92,760
+15,560
| +20% | +$343K |
|
1588
Forestar Group
FOR
$1.43B
| $2.04M | ﹤0.01% |
61,760
-1,360
| -2% | -$45K |
|
1589
Viavi Solutions
VIAV
$2.7B
| $2.04M | ﹤0.01% |
202,390
-22,618
| -10% | -$228K |
|
1590
Phibro Animal Health
PAHC
$1.67B
| $2.03M | ﹤0.01% |
175,309
+2,718
| +2% | +$31.5K |
|
1591
Petrobras Class A
PBR.A
$75.2B
| $2.03M | ﹤0.01% |
132,758
+9,279
| +8% | +$142K |
|
1592
Global X MLP ETF
MLPA
$1.82B
| $2.03M | ﹤0.01% |
45,769
+12,840
| +39% | +$569K |
|
1593
Iovance Biotherapeutics
IOVA
$883M
| $2.02M | ﹤0.01% |
248,766
-12,102
| -5% | -$98.4K |
|
1594
Flushing Financial
FFIC
$471M
| $2.02M | ﹤0.01% |
122,396
| – | – |
|
1595
Surmodics
SRDX
$456M
| $2.02M | ﹤0.01% |
55,441
+4
| +0% | +$145 |
|
1596
Lear
LEA
$5.86B
| $2M | ﹤0.01% |
14,168
+170
| +1% | +$24K |
|
1597
Vestis
VSTS
$551M
| $1.99M | ﹤0.01% |
+94,214
| New | +$1.99M |
|
1598
Limbach Holdings
LMB
$1.2B
| $1.99M | ﹤0.01% |
43,749
+26
| +0.1% | +$1.18K |
|
1599
Vista Energy
VIST
$3.97B
| $1.99M | ﹤0.01% |
67,399
+14,305
| +27% | +$422K |
|
1600
Consensus Cloud Solutions
CCSI
$521M
| $1.99M | ﹤0.01% |
75,858
+307
| +0.4% | +$8.05K |
|