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 | |
|---|---|---|---|---|---|---|
1651
Robert Half
RHI
$3.56B
| $1.79M | ﹤0.01% |
20,358
+3,059
| +18% | +$269K |
|
|
LSEA
1652
DELISTED
Landsea Homes
LSEA
| $1.78M | ﹤0.01% |
135,422
+12,682
| +10% | +$167K |
|
|
NTST
1653
NETSTREIT Corp
NTST
$1.75B
| $1.78M | ﹤0.01% |
99,468
-661,275
| -87% | -$11.8M |
|
1654
NeoGenomics
NEO
$966M
| $1.77M | ﹤0.01% |
109,550
+21,269
| +24% | +$344K |
|
1655
Woodside Energy
WDS
$31.4B
| $1.77M | ﹤0.01% |
83,933
-1,285
| -2% | -$27.1K |
|
1656
Worthington Enterprises
WOR
$3.22B
| $1.76M | ﹤0.01% |
30,656
-16,526
| -35% | -$951K |
|
1657
New Fortress Energy
NFE
$376M
| $1.76M | ﹤0.01% |
46,561
+31,668
| +213% | +$1.19M |
|
1658
Bread Financial
BFH
$2.99B
| $1.75M | ﹤0.01% |
53,195
-1,884
| -3% | -$62.1K |
|
1659
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.75M | ﹤0.01% |
58,800
+20,318
| +53% | +$605K |
|
1660
Cameco
CCJ
$34.6B
| $1.75M | ﹤0.01% |
40,525
-35,818
| -47% | -$1.54M |
|
1661
Karat Packaging
KRT
$492M
| $1.74M | ﹤0.01% |
70,190
-2,684
| -4% | -$66.7K |
|
1662
Lakeland Financial Corp
LKFN
$1.68B
| $1.74M | ﹤0.01% |
26,770
+4,185
| +19% | +$273K |
|
1663
Arcos Dorados Holdings
ARCO
$1.47B
| $1.74M | ﹤0.01% |
137,143
+11,998
| +10% | +$152K |
|
1664
Nomad Foods
NOMD
$2.12B
| $1.74M | ﹤0.01% |
102,551
+4,313
| +4% | +$73.1K |
|
1665
Westlake Corp
WLK
$10.9B
| $1.73M | ﹤0.01% |
12,389
-3,517
| -22% | -$492K |
|
|
DOC
1666
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.73M | ﹤0.01% |
130,032
-362,386
| -74% | -$4.82M |
|
1667
Alphatec Holdings
ATEC
$2.27B
| $1.73M | ﹤0.01% |
114,402
+12,847
| +13% | +$194K |
|
1668
Quanex
NX
$697M
| $1.73M | ﹤0.01% |
56,455
-3,521
| -6% | -$108K |
|
1669
CarGurus
CARG
$3.51B
| $1.72M | ﹤0.01% |
71,387
-7,017
| -9% | -$170K |
|
|
GHG
1670
GreenTree Hospitality
GHG
$216M
| $1.72M | ﹤0.01% |
458,435
| – | – |
|
1671
NetEase
NTES
$92.3B
| $1.72M | ﹤0.01% |
18,463
+14,786
| +402% | +$1.38M |
|
1672
Cal-Maine
CALM
$5.31B
| $1.72M | ﹤0.01% |
29,973
-3,702
| -11% | -$212K |
|
1673
Blackbaud
BLKB
$3.33B
| $1.71M | ﹤0.01% |
19,782
+9,932
| +101% | +$861K |
|
1674
Banco Santander
SAN
$148B
| $1.71M | ﹤0.01% |
412,211
+40,643
| +11% | +$168K |
|
1675
Repay Holdings
RPAY
$487M
| $1.7M | ﹤0.01% |
199,570
+63,742
| +47% | +$544K |
|