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 | |
|---|---|---|---|---|---|---|
1726
BancFirst
BANF
$4.46B
| $1.48M | ﹤0.01% |
15,201
+56
| +0.4% | +$5.45K |
|
1727
TEGNA Inc
TGNA
$3.37B
| $1.48M | ﹤0.01% |
96,610
-13,355
| -12% | -$204K |
|
|
ROIC
1728
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.47M | ﹤0.01% |
104,640
+956
| +0.9% | +$13.4K |
|
1729
Post Holdings
POST
$5.69B
| $1.46M | ﹤0.01% |
16,626
+779
| +5% | +$68.6K |
|
1730
Cerence
CRNC
$403M
| $1.46M | ﹤0.01% |
74,347
+7,871
| +12% | +$155K |
|
1731
Crocs
CROX
$4.43B
| $1.45M | ﹤0.01% |
15,535
-28,554
| -65% | -$2.67M |
|
1732
Photronics
PLAB
$1.32B
| $1.45M | ﹤0.01% |
46,199
+4,342
| +10% | +$136K |
|
1733
Chunghwa Telecom
CHT
$34.5B
| $1.44M | ﹤0.01% |
36,846
+17,669
| +92% | +$690K |
|
1734
AppFolio
APPF
$9.92B
| $1.44M | ﹤0.01% |
8,286
+1,467
| +22% | +$254K |
|
1735
Applied Digital
APLD
$4.45B
| $1.43M | ﹤0.01% |
212,720
+707
| +0.3% | +$4.77K |
|
1736
Dine Brands
DIN
$361M
| $1.43M | ﹤0.01% |
28,820
-1,979
| -6% | -$98.3K |
|
1737
Brookfield Infrastructure
BIPC
$4.78B
| $1.43M | ﹤0.01% |
40,487
+6,227
| +18% | +$220K |
|
|
VRNA
1738
Verona Pharma
VRNA
$9.2B
| $1.42M | ﹤0.01% |
71,654
+24,669
| +53% | +$490K |
|
1739
Madison Square Garden
MSGS
$4.93B
| $1.42M | ﹤0.01% |
7,832
-1,280
| -14% | -$233K |
|
1740
Seagate
STX
$41.1B
| $1.42M | ﹤0.01% |
16,677
-19,259
| -54% | -$1.64M |
|
1741
Astec Industries
ASTE
$1.06B
| $1.42M | ﹤0.01% |
38,094
-9,520
| -20% | -$354K |
|
1742
nLIGHT
LASR
$1.44B
| $1.41M | ﹤0.01% |
104,789
-27,116
| -21% | -$366K |
|
|
HCP
1743
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.41M | ﹤0.01% |
59,757
-67,621
| -53% | -$1.6M |
|
1744
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.41M | ﹤0.01% |
1,181
-247
| -17% | -$295K |
|
1745
Carlyle Group
CG
$23.7B
| $1.41M | ﹤0.01% |
34,649
-7,170
| -17% | -$292K |
|
1746
DigitalOcean
DOCN
$3.11B
| $1.41M | ﹤0.01% |
38,404
+20,316
| +112% | +$745K |
|
1747
SharkNinja
SN
$16.4B
| $1.4M | ﹤0.01% |
27,409
+13,244
| +93% | +$678K |
|
1748
Mr. Cooper
COOP
$14B
| $1.4M | ﹤0.01% |
21,487
+8,119
| +61% | +$529K |
|
1749
ePlus
PLUS
$1.93B
| $1.4M | ﹤0.01% |
17,502
+159
| +0.9% | +$12.7K |
|
1750
Warrior Met Coal
HCC
$3.08B
| $1.4M | ﹤0.01% |
22,925
-4,011
| -15% | -$245K |
|