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 | |
|---|---|---|---|---|---|---|
1801
EnerSys
ENS
$3.92B
| $1.23M | ﹤0.01% |
12,229
-2,428
| -17% | -$245K |
|
1802
Hackett Group
HCKT
$562M
| $1.22M | ﹤0.01% |
53,731
+1,655
| +3% | +$37.7K |
|
1803
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.22M | ﹤0.01% |
365,422
-473,695
| -56% | -$1.58M |
|
1804
Coinbase
COIN
$81B
| $1.22M | ﹤0.01% |
6,996
+442
| +7% | +$76.9K |
|
1805
Oxford Industries
OXM
$604M
| $1.21M | ﹤0.01% |
12,077
+3,422
| +40% | +$342K |
|
1806
EverQuote
EVER
$849M
| $1.21M | ﹤0.01% |
98,650
+3,565
| +4% | +$43.6K |
|
1807
Clearwater Paper
CLW
$342M
| $1.2M | ﹤0.01% |
33,280
+704
| +2% | +$25.4K |
|
1808
NMI Holdings
NMIH
$3.08B
| $1.2M | ﹤0.01% |
40,430
-16,021
| -28% | -$475K |
|
1809
AngloGold Ashanti
AU
$32.6B
| $1.2M | ﹤0.01% |
64,187
-1,010
| -2% | -$18.9K |
|
1810
Frontier Group Holdings
ULCC
$1.17B
| $1.2M | ﹤0.01% |
219,670
-10,129
| -4% | -$55.3K |
|
1811
Principal Financial Group
PFG
$17.8B
| $1.2M | ﹤0.01% |
15,227
-6,618
| -30% | -$521K |
|
1812
NovaGold Resources
NG
$2.69B
| $1.19M | ﹤0.01% |
319,065
-1,886
| -0.6% | -$7.05K |
|
1813
Integra LifeSciences
IART
$1.2B
| $1.19M | ﹤0.01% |
27,306
+1,621
| +6% | +$70.6K |
|
1814
Xerox
XRX
$456M
| $1.19M | ﹤0.01% |
64,820
-1,533
| -2% | -$28.1K |
|
1815
The Bancorp
TBBK
$3.5B
| $1.18M | ﹤0.01% |
+30,668
| New | +$1.18M |
|
1816
Ormat Technologies
ORA
$5.51B
| $1.18M | ﹤0.01% |
15,582
-2,073
| -12% | -$157K |
|
1817
John Wiley & Sons Class A
WLY
$2.21B
| $1.18M | ﹤0.01% |
37,117
-41,619
| -53% | -$1.32M |
|
|
CRESY
1818
Cresud
CRESY
$545M
| $1.18M | ﹤0.01% |
124,127
+29,523
| +31% | +$280K |
|
1819
Vericel Corp
VCEL
$1.58B
| $1.18M | ﹤0.01% |
33,028
-107,256
| -76% | -$3.82M |
|
1820
Cinemark Holdings
CNK
$3.12B
| $1.17M | ﹤0.01% |
83,385
-629
| -0.7% | -$8.86K |
|
1821
SolarEdge
SEDG
$1.75B
| $1.17M | ﹤0.01% |
12,469
-1,031
| -8% | -$96.5K |
|
1822
Columbia Sportswear
COLM
$3.01B
| $1.16M | ﹤0.01% |
14,618
+25
| +0.2% | +$1.99K |
|
1823
Arcosa
ACA
$4.72B
| $1.15M | ﹤0.01% |
13,958
-5,399
| -28% | -$446K |
|
|
ETRN
1824
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.15M | ﹤0.01% |
113,100
+18,520
| +20% | +$189K |
|
1825
Bank of America Series L
BAC.PRL
$3.93B
| $1.15M | ﹤0.01% |
952
-27
| -3% | -$32.5K |
|