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 | |
|---|---|---|---|---|---|---|
1676
National Research Corp
NRC
$366M
| $1.68M | ﹤0.01% |
42,553
| – | – |
|
1677
Semtech
SMTC
$5.36B
| $1.68M | ﹤0.01% |
76,561
+40,138
| +110% | +$879K |
|
|
CBAY
1678
DELISTED
Cymabay Therapeutics
CBAY
| $1.68M | ﹤0.01% |
70,972
-13,448
| -16% | -$318K |
|
1679
Navient
NAVI
$1.29B
| $1.67M | ﹤0.01% |
89,484
-30,307
| -25% | -$564K |
|
|
AMK
1680
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.66M | ﹤0.01% |
55,576
-4,278
| -7% | -$128K |
|
1681
First Advantage
FA
$2.74B
| $1.66M | ﹤0.01% |
100,203
-1,549
| -2% | -$25.7K |
|
1682
Phreesia
PHR
$1.52B
| $1.66M | ﹤0.01% |
71,569
-61,129
| -46% | -$1.42M |
|
1683
Dynavax Technologies
DVAX
$1.14B
| $1.65M | ﹤0.01% |
117,974
-7,558
| -6% | -$106K |
|
1684
Omega Flex
OFLX
$341M
| $1.65M | ﹤0.01% |
23,346
| – | – |
|
1685
ODP
ODP
$611M
| $1.65M | ﹤0.01% |
29,229
-3,204
| -10% | -$180K |
|
1686
Progress Software
PRGS
$1.83B
| $1.64M | ﹤0.01% |
30,279
-24,434
| -45% | -$1.33M |
|
|
TWO
1687
Two Harbors Investment
TWO
$1.06B
| $1.64M | ﹤0.01% |
117,427
+26,592
| +29% | +$370K |
|
1688
Stoneridge
SRI
$229M
| $1.63M | ﹤0.01% |
83,318
-3,403
| -4% | -$66.6K |
|
|
LUCK
1689
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $1.63M | ﹤0.01% |
114,771
-22,026
| -16% | -$312K |
|
1690
Shake Shack
SHAK
$3.92B
| $1.62M | ﹤0.01% |
21,862
+10,913
| +100% | +$809K |
|
1691
Helmerich & Payne
HP
$2.07B
| $1.6M | ﹤0.01% |
44,312
-16,471
| -27% | -$597K |
|
1692
Marriott Vacations Worldwide
VAC
$2.64B
| $1.6M | ﹤0.01% |
18,865
+2,672
| +17% | +$227K |
|
1693
Liberty Broadband Class C
LBRDK
$8.67B
| $1.6M | ﹤0.01% |
19,856
+3,305
| +20% | +$266K |
|
1694
Televisa
TV
$1.48B
| $1.6M | ﹤0.01% |
478,362
| – | – |
|
1695
Central Garden & Pet
CENT
$2.28B
| $1.59M | ﹤0.01% |
39,779
-566
| -1% | -$22.7K |
|
1696
Enact Holdings
ACT
$5.71B
| $1.58M | ﹤0.01% |
54,781
+490
| +0.9% | +$14.2K |
|
1697
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $1.58M | ﹤0.01% |
37,294
+19,762
| +113% | +$837K |
|
1698
News Corp Class B
NWS
$17.8B
| $1.57M | ﹤0.01% |
61,197
-22,289
| -27% | -$573K |
|
1699
Montrose Environmental
MEG
$1.02B
| $1.57M | ﹤0.01% |
48,854
+5,096
| +12% | +$164K |
|
1700
Vanda Pharmaceuticals
VNDA
$265M
| $1.57M | ﹤0.01% |
371,785
+64,130
| +21% | +$271K |
|