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 | |
|---|---|---|---|---|---|---|
1876
Driven Brands
DRVN
$3.02B
| $998K | ﹤0.01% |
69,998
-128,514
| -65% | -$1.83M |
|
1877
Domo
DOMO
$654M
| $994K | ﹤0.01% |
96,598
-34,949
| -27% | -$360K |
|
|
SWTX
1878
DELISTED
SpringWorks Therapeutics
SWTX
| $989K | ﹤0.01% |
27,104
+3,178
| +13% | +$116K |
|
1879
TruBridge
TBRG
$299M
| $989K | ﹤0.01% |
88,311
+17,985
| +26% | +$201K |
|
1880
Green Plains
GPRE
$632M
| $977K | ﹤0.01% |
38,748
-34,296
| -47% | -$865K |
|
1881
BioLife Solutions
BLFS
$1.27B
| $965K | ﹤0.01% |
59,352
-4,521
| -7% | -$73.5K |
|
1882
AES
AES
$9.07B
| $958K | ﹤0.01% |
49,786
-70,588
| -59% | -$1.36M |
|
1883
Gibraltar Industries
ROCK
$1.78B
| $957K | ﹤0.01% |
12,115
+449
| +4% | +$35.5K |
|
1884
Pacira BioSciences
PCRX
$1.17B
| $953K | ﹤0.01% |
28,248
-18,519
| -40% | -$625K |
|
1885
Allegiant Air
ALGT
$1.16B
| $953K | ﹤0.01% |
11,531
-388
| -3% | -$32.1K |
|
1886
Lyft
LYFT
$7.83B
| $952K | ﹤0.01% |
63,530
+6,610
| +12% | +$99.1K |
|
1887
Invesco Preferred ETF
PGX
$3.96B
| $951K | ﹤0.01% |
82,896
| – | – |
|
1888
Tenaris
TS
$18.4B
| $949K | ﹤0.01% |
27,314
-9,862
| -27% | -$343K |
|
|
NOVA
1889
DELISTED
Sunnova Energy
NOVA
| $946K | ﹤0.01% |
62,020
-529
| -0.8% | -$8.07K |
|
1890
PAR Technology
PAR
$1.88B
| $944K | ﹤0.01% |
21,678
-10,728
| -33% | -$467K |
|
1891
Energy Transfer Partners
ET
$59.4B
| $939K | ﹤0.01% |
68,027
+19,187
| +39% | +$265K |
|
1892
Perella Weinberg Partners
PWP
$1.39B
| $936K | ﹤0.01% |
76,532
+11,903
| +18% | +$146K |
|
1893
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $935K | ﹤0.01% |
22,174
+97
| +0.4% | +$4.09K |
|
1894
Kosmos Energy
KOS
$794M
| $924K | ﹤0.01% |
137,636
-4,627
| -3% | -$31K |
|
1895
New Mountain Finance
NMFC
$1.11B
| $922K | ﹤0.01% |
72,469
+5,598
| +8% | +$71.2K |
|
|
CDMO
1896
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $921K | ﹤0.01% |
141,750
-104,060
| -42% | -$676K |
|
1897
V2X
VVX
$1.72B
| $920K | ﹤0.01% |
19,817
+5,034
| +34% | +$234K |
|
1898
Ennis
EBF
$463M
| $920K | ﹤0.01% |
41,988
-1,596
| -4% | -$35K |
|
1899
SSR Mining
SSRM
$4.39B
| $908K | ﹤0.01% |
84,397
+16,175
| +24% | +$174K |
|
1900
Rocket Companies
RKT
$45.1B
| $908K | ﹤0.01% |
62,688
-29,819
| -32% | -$432K |
|