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 | |
|---|---|---|---|---|---|---|
1751
Stagwell
STGW
$1.39B
| $1.4M | ﹤0.01% |
210,792
+28,039
| +15% | +$186K |
|
1752
Manitowoc
MTW
$357M
| $1.4M | ﹤0.01% |
83,725
-14,609
| -15% | -$244K |
|
1753
Heritage Financial
HFWA
$842M
| $1.39M | ﹤0.01% |
65,195
+10,408
| +19% | +$223K |
|
1754
Haverty Furniture Companies
HVT
$380M
| $1.39M | ﹤0.01% |
39,182
-6,135
| -14% | -$218K |
|
1755
Invesco India ETF
PIN
$212M
| $1.39M | ﹤0.01% |
54,160
+39,884
| +279% | +$1.02M |
|
1756
InvenTrust Properties
IVT
$2.28B
| $1.38M | ﹤0.01% |
54,574
| – | – |
|
1757
Sunstone Hotel Investors
SHO
$1.76B
| $1.38M | ﹤0.01% |
128,486
-2,047
| -2% | -$22K |
|
1758
First Financial Bancorp
FFBC
$2.48B
| $1.38M | ﹤0.01% |
57,942
-2,568
| -4% | -$61K |
|
1759
Arlo Technologies
ARLO
$1.77B
| $1.38M | ﹤0.01% |
144,483
-8,603
| -6% | -$81.9K |
|
1760
MediaAlpha
MAX
$692M
| $1.37M | ﹤0.01% |
123,233
| – | – |
|
1761
Denny's
DENN
$253M
| $1.37M | ﹤0.01% |
125,949
+6,026
| +5% | +$65.6K |
|
1762
Aspen Aerogels
ASPN
$516M
| $1.37M | ﹤0.01% |
86,714
+58,631
| +209% | +$925K |
|
1763
PROS Holdings
PRO
$727M
| $1.37M | ﹤0.01% |
35,262
+6,331
| +22% | +$246K |
|
1764
Vertex
VERX
$3.81B
| $1.37M | ﹤0.01% |
50,686
+33,206
| +190% | +$895K |
|
1765
Shoe Carnival
SCVL
$653M
| $1.36M | ﹤0.01% |
44,989
+10,626
| +31% | +$321K |
|
|
SILK
1766
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.35M | ﹤0.01% |
110,421
-52,066
| -32% | -$639K |
|
1767
eXp World Holdings
EXPI
$1.76B
| $1.35M | ﹤0.01% |
87,265
+6,820
| +8% | +$106K |
|
1768
Agnico Eagle Mines
AEM
$76.8B
| $1.35M | ﹤0.01% |
+24,614
| New | +$1.35M |
|
1769
Cars.com
CARS
$815M
| $1.34M | ﹤0.01% |
70,890
-7,282
| -9% | -$138K |
|
1770
Matsons
MATX
$3.28B
| $1.34M | ﹤0.01% |
12,223
+3,664
| +43% | +$402K |
|
1771
eGain
EGAN
$213M
| $1.33M | ﹤0.01% |
159,748
| – | – |
|
|
STR
1772
DELISTED
Sitio Royalties
STR
| $1.33M | ﹤0.01% |
56,419
-771
| -1% | -$18.1K |
|
1773
Twilio
TWLO
$16B
| $1.33M | ﹤0.01% |
17,464
+1,800
| +11% | +$137K |
|
1774
Topgolf Callaway Brands
MODG
$1.7B
| $1.32M | ﹤0.01% |
92,396
-105,471
| -53% | -$1.51M |
|
1775
Smith & Nephew
SNN
$16.5B
| $1.32M | ﹤0.01% |
48,531
-216,027
| -82% | -$5.89M |
|