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 | |
|---|---|---|---|---|---|---|
1826
Kaiser Aluminum
KALU
$1.22B
| $1.15M | ﹤0.01% |
16,091
+265
| +2% | +$18.9K |
|
1827
Mativ Holdings
MATV
$656M
| $1.14M | ﹤0.01% |
74,592
-618
| -0.8% | -$9.46K |
|
1828
Williams-Sonoma
WSM
$24.6B
| $1.14M | ﹤0.01% |
11,304
+894
| +9% | +$90.2K |
|
|
AMED
1829
DELISTED
Amedisys
AMED
| $1.14M | ﹤0.01% |
11,960
+467
| +4% | +$44.4K |
|
1830
Kelly Services Class A
KELYA
$464M
| $1.14M | ﹤0.01% |
52,585
+33,386
| +174% | +$722K |
|
1831
Omnicell
OMCL
$1.48B
| $1.13M | ﹤0.01% |
30,064
-6,688
| -18% | -$252K |
|
1832
UiPath
PATH
$6.27B
| $1.13M | ﹤0.01% |
45,487
+28,903
| +174% | +$718K |
|
|
CNR
1833
Core Natural Resources, Inc.
CNR
$3.74B
| $1.13M | ﹤0.01% |
11,208
-8,117
| -42% | -$816K |
|
1834
i3 Verticals
IIIV
$722M
| $1.13M | ﹤0.01% |
53,144
-32,892
| -38% | -$696K |
|
1835
Silicon Motion
SIMO
$2.84B
| $1.12M | ﹤0.01% |
18,233
+9,269
| +103% | +$568K |
|
1836
Stellar Bancorp
STEL
$1.61B
| $1.11M | ﹤0.01% |
+40,022
| New | +$1.11M |
|
1837
Weatherford International
WFRD
$4.57B
| $1.11M | ﹤0.01% |
11,357
-4,688
| -29% | -$459K |
|
1838
Informatica
INFA
$7.55B
| $1.1M | ﹤0.01% |
+38,898
| New | +$1.1M |
|
1839
STMicroelectronics
STM
$23B
| $1.1M | ﹤0.01% |
21,979
+779
| +4% | +$39K |
|
1840
AvidXchange
AVDX
$2.06B
| $1.1M | ﹤0.01% |
88,760
-13,947
| -14% | -$173K |
|
|
AAT
1841
American Assets Trust
AAT
$1.24B
| $1.1M | ﹤0.01% |
48,831
+1,166
| +2% | +$26.2K |
|
1842
Rayonier
RYN
$4.02B
| $1.1M | ﹤0.01% |
34,465
-3,676
| -10% | -$117K |
|
1843
TechTarget
TTGT
$405M
| $1.1M | ﹤0.01% |
31,421
+1,289
| +4% | +$44.9K |
|
|
MFA
1844
MFA Financial
MFA
$1.05B
| $1.09M | ﹤0.01% |
96,777
-11,861
| -11% | -$134K |
|
1845
Erie Indemnity
ERIE
$17.3B
| $1.08M | ﹤0.01% |
3,238
-3,451
| -52% | -$1.16M |
|
1846
Addus HomeCare
ADUS
$2.03B
| $1.08M | ﹤0.01% |
11,669
-448
| -4% | -$41.6K |
|
1847
Brookfield Renewable
BEPC
$6.07B
| $1.08M | ﹤0.01% |
37,560
+16,899
| +82% | +$487K |
|
|
LGF.A
1848
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.08M | ﹤0.01% |
+99,059
| New | +$1.08M |
|
1849
Digital Turbine
APPS
$465M
| $1.07M | ﹤0.01% |
156,395
-259,939
| -62% | -$1.78M |
|
1850
PennyMac Financial
PFSI
$6.29B
| $1.07M | ﹤0.01% |
12,122
+4,782
| +65% | +$423K |
|