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 | |
|---|---|---|---|---|---|---|
1851
Dutch Bros
BROS
$8.24B
| $1.07M | ﹤0.01% |
33,769
-37,712
| -53% | -$1.19M |
|
1852
Live Oak Bancshares
LOB
$1.69B
| $1.07M | ﹤0.01% |
23,471
+11,998
| +105% | +$546K |
|
1853
Myers Industries
MYE
$593M
| $1.07M | ﹤0.01% |
54,494
+2,888
| +6% | +$56.5K |
|
1854
Royalty Pharma
RPRX
$15.8B
| $1.06M | ﹤0.01% |
37,895
+4,394
| +13% | +$123K |
|
1855
Hyster-Yale Materials Handling
HY
$633M
| $1.06M | ﹤0.01% |
17,109
+2,893
| +20% | +$180K |
|
|
CCEC
1856
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $1.06M | ﹤0.01% |
74,920
| – | – |
|
1857
Marqeta
MQ
$2.64B
| $1.06M | ﹤0.01% |
151,631
+25,808
| +21% | +$180K |
|
1858
Red Robin
RRGB
$111M
| $1.05M | ﹤0.01% |
84,530
| – | – |
|
1859
Ceco Environmental
CECO
$1.65B
| $1.05M | ﹤0.01% |
51,857
+24,477
| +89% | +$496K |
|
1860
Pathward Financial
CASH
$1.75B
| $1.05M | ﹤0.01% |
19,855
+6,635
| +50% | +$351K |
|
1861
CSG Systems International
CSGS
$1.84B
| $1.05M | ﹤0.01% |
19,734
+2,571
| +15% | +$137K |
|
1862
Forward Air
FWRD
$904M
| $1.05M | ﹤0.01% |
16,634
+2,954
| +22% | +$186K |
|
|
SOHU
1863
Sohu.com
SOHU
$474M
| $1.04M | ﹤0.01% |
104,887
| – | – |
|
1864
ZipRecruiter
ZIP
$398M
| $1.04M | ﹤0.01% |
+74,904
| New | +$1.04M |
|
1865
Worthington Steel
WS
$1.61B
| $1.04M | ﹤0.01% |
+36,888
| New | +$1.04M |
|
1866
XPeng
XPEV
$19.1B
| $1.03M | ﹤0.01% |
70,700
| – | – |
|
1867
Boston Beer
SAM
$2.37B
| $1.03M | ﹤0.01% |
2,967
-1,168
| -28% | -$404K |
|
1868
Acadia Pharmaceuticals
ACAD
$4.04B
| $1.02M | ﹤0.01% |
32,718
-19,473
| -37% | -$610K |
|
1869
Organogenesis Holdings
ORGO
$606M
| $1.01M | ﹤0.01% |
248,113
| – | – |
|
1870
Sunrun
RUN
$3.74B
| $1.01M | ﹤0.01% |
51,508
+8,094
| +19% | +$159K |
|
1871
Gildan
GIL
$8.03B
| $1.01M | ﹤0.01% |
30,478
+1,429
| +5% | +$47.2K |
|
1872
Savers
SVV
$1.97B
| $1M | ﹤0.01% |
57,793
+14,777
| +34% | +$257K |
|
1873
Global Industrial
GIC
$1.44B
| $1M | ﹤0.01% |
25,785
| – | – |
|
1874
Central Garden & Pet Class A
CENTA
$2.07B
| $1,000K | ﹤0.01% |
28,381
| – | – |
|
|
SWI
1875
DELISTED
SolarWinds Corporation Common Stock
SWI
| $999K | ﹤0.01% |
80,012
+48,583
| +155% | +$607K |
|