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 | |
|---|---|---|---|---|---|---|
1701
Integer Holdings
ITGR
$3.59B
| $1.56M | ﹤0.01% |
15,719
-1,879
| -11% | -$186K |
|
1702
Arhaus
ARHS
$1.56B
| $1.55M | ﹤0.01% |
130,899
+70,448
| +117% | +$835K |
|
1703
NatWest
NWG
$57.6B
| $1.55M | ﹤0.01% |
275,100
+79,956
| +41% | +$450K |
|
1704
Rush Enterprises Class B
RUSHB
$4.4B
| $1.55M | ﹤0.01% |
29,195
+3,223
| +12% | +$171K |
|
1705
Sabra Healthcare REIT
SBRA
$4.54B
| $1.54M | ﹤0.01% |
108,089
-68,876
| -39% | -$983K |
|
1706
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $1.53M | ﹤0.01% |
51,407
| – | – |
|
1707
Magna International
MGA
$12.9B
| $1.53M | ﹤0.01% |
25,967
+1,960
| +8% | +$116K |
|
1708
Rentokil
RTO
$12.8B
| $1.53M | ﹤0.01% |
53,404
+27,279
| +104% | +$780K |
|
1709
AtriCure
ATRC
$1.75B
| $1.52M | ﹤0.01% |
42,705
-44,782
| -51% | -$1.6M |
|
1710
Kimball Electronics
KE
$735M
| $1.52M | ﹤0.01% |
56,533
+483
| +0.9% | +$13K |
|
1711
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.52M | ﹤0.01% |
17,940
+518
| +3% | +$43.8K |
|
1712
Pricesmart
PSMT
$3.41B
| $1.52M | ﹤0.01% |
20,033
-9,533
| -32% | -$722K |
|
1713
Apellis Pharmaceuticals
APLS
$3.29B
| $1.52M | ﹤0.01% |
25,333
-7,340
| -22% | -$440K |
|
1714
Radware
RDWR
$1.1B
| $1.52M | ﹤0.01% |
90,949
+26,642
| +41% | +$444K |
|
1715
Monarch Casino & Resort
MCRI
$1.87B
| $1.51M | ﹤0.01% |
21,886
-9,931
| -31% | -$687K |
|
|
SA
1716
Seabridge Gold
SA
$1.8B
| $1.51M | ﹤0.01% |
124,414
-20,038
| -14% | -$243K |
|
1717
Lloyds Banking Group
LYG
$66.4B
| $1.51M | ﹤0.01% |
631,445
+6,585
| +1% | +$15.7K |
|
1718
Enerpac Tool Group
EPAC
$2.28B
| $1.51M | ﹤0.01% |
48,520
+1,170
| +2% | +$36.4K |
|
1719
Jamf
JAMF
$1.3B
| $1.51M | ﹤0.01% |
83,478
+131
| +0.2% | +$2.37K |
|
1720
Olo Inc
OLO
$1.74B
| $1.5M | ﹤0.01% |
262,771
-586,001
| -69% | -$3.35M |
|
1721
ORIX
IX
$29.8B
| $1.49M | ﹤0.01% |
79,945
+10,245
| +15% | +$191K |
|
1722
Sylvamo
SLVM
$1.75B
| $1.49M | ﹤0.01% |
30,347
+25
| +0.1% | +$1.23K |
|
1723
Roku
ROKU
$14B
| $1.49M | ﹤0.01% |
16,214
-3,750
| -19% | -$344K |
|
1724
Acco Brands
ACCO
$357M
| $1.48M | ﹤0.01% |
243,845
-13,290
| -5% | -$80.8K |
|
1725
National Grid
NGG
$70.1B
| $1.48M | ﹤0.01% |
22,789
-1,807
| -7% | -$117K |
|