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 | |
|---|---|---|---|---|---|---|
1901
Liberty Broadband Class A
LBRDA
$8.64B
| $906K | ﹤0.01% |
11,250
+212
| +2% | +$17.1K |
|
|
DISH
1902
DELISTED
DISH Network Corp.
DISH
| $904K | ﹤0.01% |
156,637
+964
| +0.6% | +$5.56K |
|
1903
Townsquare Media
TSQ
$116M
| $903K | ﹤0.01% |
85,546
| – | – |
|
1904
First American
FAF
$6.73B
| $903K | ﹤0.01% |
14,018
-19,528
| -58% | -$1.26M |
|
|
LTC
1905
LTC Properties
LTC
$1.68B
| $903K | ﹤0.01% |
28,119
-478
| -2% | -$15.4K |
|
1906
Pulmonx
LUNG
$68M
| $903K | ﹤0.01% |
70,826
+3,800
| +6% | +$48.5K |
|
1907
Atour Lifestyle Holdings
ATAT
$5.45B
| $902K | ﹤0.01% |
+51,967
| New | +$902K |
|
1908
CAVA Group
CAVA
$7.65B
| $901K | ﹤0.01% |
+20,973
| New | +$901K |
|
1909
Hawkins
HWKN
$3.6B
| $895K | ﹤0.01% |
12,713
+2,625
| +26% | +$185K |
|
1910
Coca-Cola Consolidated
COKE
$10.6B
| $888K | ﹤0.01% |
9,570
-2,410
| -20% | -$224K |
|
1911
Varex Imaging
VREX
$479M
| $882K | ﹤0.01% |
43,030
+1,175
| +3% | +$24.1K |
|
1912
Huazhu Hotels Group
HTHT
$11.3B
| $875K | ﹤0.01% |
26,155
+5,853
| +29% | +$196K |
|
|
PPTA
1913
Perpetua Resources
PPTA
$1.84B
| $874K | ﹤0.01% |
275,557
| – | – |
|
1914
Signet Jewelers
SIG
$3.76B
| $868K | ﹤0.01% |
8,095
-156
| -2% | -$16.7K |
|
1915
Aurora
AUR
$10.5B
| $867K | ﹤0.01% |
198,309
| – | – |
|
1916
Genius Sports
GENI
$3.04B
| $866K | ﹤0.01% |
140,112
-3,386
| -2% | -$20.9K |
|
|
NXRT
1917
NexPoint Residential Trust
NXRT
$855M
| $865K | ﹤0.01% |
25,118
-70,153
| -74% | -$2.42M |
|
|
IMGN
1918
DELISTED
Immunogen Inc
IMGN
| $863K | ﹤0.01% |
29,106
-164,596
| -85% | -$4.88M |
|
1919
Center Bancorp
CNOB
$1.27B
| $862K | ﹤0.01% |
37,607
-910
| -2% | -$20.8K |
|
1920
Primoris Services
PRIM
$6.3B
| $860K | ﹤0.01% |
25,893
-11,714
| -31% | -$389K |
|
1921
Albertsons Companies
ACI
$10.4B
| $855K | ﹤0.01% |
37,156
+5,464
| +17% | +$126K |
|
1922
Protagonist Therapeutics
PTGX
$3.59B
| $854K | ﹤0.01% |
37,229
-2,987
| -7% | -$68.5K |
|
1923
Catalyst Pharmaceutical
CPRX
$2.45B
| $853K | ﹤0.01% |
50,739
+8,483
| +20% | +$143K |
|
1924
Syndax Pharmaceuticals
SNDX
$1.39B
| $853K | ﹤0.01% |
39,472
+3,337
| +9% | +$72.1K |
|
1925
Payoneer
PAYO
$2.44B
| $849K | ﹤0.01% |
162,917
+151,438
| +1,319% | +$789K |
|