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 | |
|---|---|---|---|---|---|---|
1626
Victory Capital Holdings
VCTR
$4.58B
| $1.89M | ﹤0.01% |
54,796
+20,591
| +60% | +$709K |
|
1627
Nextracker
NXT
$10B
| $1.88M | ﹤0.01% |
40,105
+7,856
| +24% | +$368K |
|
1628
ICU Medical
ICUI
$3.3B
| $1.87M | ﹤0.01% |
18,793
-1,434
| -7% | -$143K |
|
1629
Koppers
KOP
$543M
| $1.87M | ﹤0.01% |
36,413
+5,656
| +18% | +$290K |
|
1630
Shutterstock
SSTK
$715M
| $1.86M | ﹤0.01% |
38,609
+12,029
| +45% | +$581K |
|
1631
Alpha and Omega Semiconductor
AOSL
$858M
| $1.86M | ﹤0.01% |
71,448
-3,337
| -4% | -$87K |
|
1632
United Parks & Resorts
PRKS
$2.77B
| $1.86M | ﹤0.01% |
35,191
-2,612
| -7% | -$138K |
|
1633
Select Medical
SEM
$1.54B
| $1.86M | ﹤0.01% |
146,800
-50,484
| -26% | -$639K |
|
1634
Cadence Bank
CADE
$6.94B
| $1.86M | ﹤0.01% |
62,702
-3,862
| -6% | -$114K |
|
|
EXE
1635
Expand Energy Corporation Common Stock
EXE
$23B
| $1.85M | ﹤0.01% |
24,079
-6,943
| -22% | -$534K |
|
1636
AllianceBernstein
AB
$4.17B
| $1.85M | ﹤0.01% |
59,609
+5,445
| +10% | +$169K |
|
1637
Orion
OEC
$570M
| $1.85M | ﹤0.01% |
66,570
-13,197
| -17% | -$366K |
|
1638
Capitol Federal Financial
CFFN
$840M
| $1.84M | ﹤0.01% |
285,945
-522,945
| -65% | -$3.37M |
|
|
ALTR
1639
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.84M | ﹤0.01% |
21,908
-9,786
| -31% | -$823K |
|
1640
Adient
ADNT
$1.92B
| $1.84M | ﹤0.01% |
50,563
+5,935
| +13% | +$216K |
|
1641
Pediatrix Medical
MD
$1.44B
| $1.84M | ﹤0.01% |
197,431
+1,494
| +0.8% | +$13.9K |
|
1642
Krystal Biotech
KRYS
$3.98B
| $1.83M | ﹤0.01% |
14,784
-20,117
| -58% | -$2.5M |
|
|
EVBG
1643
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.83M | ﹤0.01% |
75,444
+4,886
| +7% | +$119K |
|
1644
WSFS Financial
WSFS
$3.15B
| $1.83M | ﹤0.01% |
39,913
-809
| -2% | -$37.2K |
|
1645
PagerDuty
PD
$1.49B
| $1.83M | ﹤0.01% |
79,053
-10,660
| -12% | -$247K |
|
1646
Credo Technology Group
CRDO
$28.4B
| $1.82M | ﹤0.01% |
93,494
+46,405
| +99% | +$904K |
|
1647
Armstrong World Industries
AWI
$8.47B
| $1.8M | ﹤0.01% |
18,314
-1,029
| -5% | -$101K |
|
1648
Jones Lang LaSalle
JLL
$14.6B
| $1.8M | ﹤0.01% |
9,527
-107,701
| -92% | -$20.3M |
|
1649
Griffon
GFF
$3.65B
| $1.8M | ﹤0.01% |
29,468
+1,714
| +6% | +$104K |
|
1650
Hilton Grand Vacations
HGV
$3.99B
| $1.79M | ﹤0.01% |
44,634
-100,820
| -69% | -$4.05M |
|