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 | |
|---|---|---|---|---|---|---|
|
CNH
1601
CNH Industrial
CNH
$14.1B
| $1.97M | ﹤0.01% |
161,789
+35,950
| +29% | +$438K |
|
1602
Enphase Energy
ENPH
$4.85B
| $1.97M | ﹤0.01% |
14,911
-30,598
| -67% | -$4.04M |
|
1603
Douglas Dynamics
PLOW
$751M
| $1.97M | ﹤0.01% |
66,359
+2,135
| +3% | +$63.4K |
|
1604
Herc Holdings
HRI
$4.43B
| $1.97M | ﹤0.01% |
13,200
+394
| +3% | +$58.7K |
|
1605
Alkermes
ALKS
$4.45B
| $1.96M | ﹤0.01% |
70,764
+57
| +0.1% | +$1.58K |
|
1606
Gulfport Energy Corp
GPOR
$3.02B
| $1.96M | ﹤0.01% |
14,711
-4,880
| -25% | -$650K |
|
1607
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.95M | ﹤0.01% |
220,405
+197,136
| +847% | +$1.75M |
|
1608
Woori Financial
WF
$13.8B
| $1.95M | ﹤0.01% |
64,612
| – | – |
|
1609
Bank of Hawaii
BOH
$2.7B
| $1.95M | ﹤0.01% |
26,929
-112
| -0.4% | -$8.12K |
|
|
KAMN
1610
DELISTED
Kaman Corp
KAMN
| $1.95M | ﹤0.01% |
81,349
+1,482
| +2% | +$35.5K |
|
1611
Franklin Covey
FC
$234M
| $1.94M | ﹤0.01% |
44,629
+4,933
| +12% | +$215K |
|
1612
Holley
HLLY
$360M
| $1.94M | ﹤0.01% |
398,759
+5,765
| +1% | +$28.1K |
|
|
ATSG
1613
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.93M | ﹤0.01% |
+109,853
| New | +$1.93M |
|
|
KRTX
1614
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.93M | ﹤0.01% |
6,097
-1,442
| -19% | -$456K |
|
1615
RadNet
RDNT
$5.49B
| $1.93M | ﹤0.01% |
55,469
-91,873
| -62% | -$3.19M |
|
1616
American Eagle Outfitters
AEO
$3.34B
| $1.93M | ﹤0.01% |
91,003
+13,203
| +17% | +$279K |
|
1617
Santander
BSBR
$40B
| $1.93M | ﹤0.01% |
293,953
| – | – |
|
1618
Alaska Air
ALK
$7.22B
| $1.92M | ﹤0.01% |
49,091
-35,796
| -42% | -$1.4M |
|
1619
Travel + Leisure Co
TNL
$4B
| $1.91M | ﹤0.01% |
48,931
+2,221
| +5% | +$86.8K |
|
1620
Noble Corp
NE
$4.82B
| $1.91M | ﹤0.01% |
39,695
-4,553
| -10% | -$219K |
|
1621
Old Republic International
ORI
$9.92B
| $1.91M | ﹤0.01% |
64,849
+8,733
| +16% | +$257K |
|
1622
Tennant Co
TNC
$1.5B
| $1.9M | ﹤0.01% |
20,485
+11,302
| +123% | +$1.05M |
|
1623
BrightView Holdings
BV
$1.31B
| $1.9M | ﹤0.01% |
225,078
-10,547
| -4% | -$88.8K |
|
1624
Ericsson
ERIC
$26.5B
| $1.89M | ﹤0.01% |
300,174
-5,508
| -2% | -$34.7K |
|
1625
Yext
YEXT
$1.05B
| $1.89M | ﹤0.01% |
320,937
| – | – |
|