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 | |
|---|---|---|---|---|---|---|
1776
Amkor Technology
AMKR
$6.13B
| $1.32M | ﹤0.01% |
39,678
-94,588
| -70% | -$3.15M |
|
1777
eHealth
EHTH
$115M
| $1.31M | ﹤0.01% |
150,452
+9,791
| +7% | +$85.4K |
|
1778
Compass
COMP
$4.83B
| $1.31M | ﹤0.01% |
348,467
+8,081
| +2% | +$30.4K |
|
1779
Werner Enterprises
WERN
$1.66B
| $1.31M | ﹤0.01% |
30,855
+2,887
| +10% | +$122K |
|
1780
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $1.3M | ﹤0.01% |
33,515
+3
| +0% | +$117 |
|
1781
Lamar Advertising Co
LAMR
$12.8B
| $1.3M | ﹤0.01% |
12,256
-234
| -2% | -$24.9K |
|
1782
PJT Partners
PJT
$4.37B
| $1.3M | ﹤0.01% |
12,757
-22,621
| -64% | -$2.3M |
|
1783
American Woodmark
AMWD
$950M
| $1.3M | ﹤0.01% |
13,992
-7,435
| -35% | -$690K |
|
1784
Coursera
COUR
$1.72B
| $1.29M | ﹤0.01% |
66,639
+37,013
| +125% | +$717K |
|
1785
MPLX
MPLX
$50.8B
| $1.29M | ﹤0.01% |
35,103
+5,686
| +19% | +$209K |
|
1786
HUB Group
HUBG
$2.21B
| $1.27M | ﹤0.01% |
27,688
+370
| +1% | +$17K |
|
1787
Janus Henderson
JHG
$6.96B
| $1.27M | ﹤0.01% |
42,091
+9,055
| +27% | +$273K |
|
1788
Zeta Global
ZETA
$4.49B
| $1.27M | ﹤0.01% |
143,614
-25,697
| -15% | -$227K |
|
1789
Lazard
LAZ
$5.25B
| $1.26M | ﹤0.01% |
36,336
+269
| +0.7% | +$9.36K |
|
1790
Puma Biotechnology
PBYI
$229M
| $1.26M | ﹤0.01% |
291,868
+6,211
| +2% | +$26.9K |
|
1791
CRA International
CRAI
$1.27B
| $1.26M | ﹤0.01% |
12,759
-11,497
| -47% | -$1.14M |
|
1792
Marten Transport
MRTN
$949M
| $1.26M | ﹤0.01% |
60,123
-101,186
| -63% | -$2.12M |
|
1793
Cedar Fair
FUN
$2.19B
| $1.26M | ﹤0.01% |
31,648
| – | – |
|
1794
Group 1 Automotive
GPI
$6.09B
| $1.26M | ﹤0.01% |
4,126
-372
| -8% | -$113K |
|
1795
Genmab
GMAB
$17.1B
| $1.25M | ﹤0.01% |
39,223
-68,954
| -64% | -$2.2M |
|
1796
Alpha Metallurgical Resources
AMR
$1.85B
| $1.25M | ﹤0.01% |
3,680
-1,291
| -26% | -$438K |
|
|
PLYM
1797
Plymouth Industrial REIT
PLYM
$988M
| $1.24M | ﹤0.01% |
51,672
-2,078
| -4% | -$50K |
|
1798
BRF SA
BRFS
$5.99B
| $1.24M | ﹤0.01% |
445,555
-1,213,200
| -73% | -$3.37M |
|
1799
Argan
AGX
$3.12B
| $1.24M | ﹤0.01% |
26,472
+17,619
| +199% | +$824K |
|
1800
Tenable Holdings
TENB
$3.63B
| $1.24M | ﹤0.01% |
26,843
-9,417
| -26% | -$434K |
|