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 | |
|---|---|---|---|---|---|---|
1926
Cannae Holdings
CNNE
$1.09B
| $848K | ﹤0.01% |
43,481
-6,589
| -13% | -$129K |
|
1927
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $847K | ﹤0.01% |
13,683
-27,594
| -67% | -$1.71M |
|
1928
SI-BONE Inc
SIBN
$696M
| $846K | ﹤0.01% |
40,290
-147,711
| -79% | -$3.1M |
|
1929
Robinhood
HOOD
$105B
| $845K | ﹤0.01% |
66,361
-197,366
| -75% | -$2.51M |
|
1930
Sun Life Financial
SLF
$32.9B
| $843K | ﹤0.01% |
16,247
+386
| +2% | +$20K |
|
|
X
1931
DELISTED
US Steel
X
| $842K | ﹤0.01% |
17,316
-978
| -5% | -$47.6K |
|
1932
Custom Truck One Source
CTOS
$1.33B
| $839K | ﹤0.01% |
135,835
-5,235
| -4% | -$32.4K |
|
1933
Lindsay Corp
LNN
$1.52B
| $838K | ﹤0.01% |
6,491
+1,915
| +42% | +$247K |
|
1934
CION Investment
CION
$525M
| $837K | ﹤0.01% |
73,987
+9,329
| +14% | +$106K |
|
1935
Assured Guaranty
AGO
$3.9B
| $834K | ﹤0.01% |
11,144
+546
| +5% | +$40.9K |
|
1936
Enanta Pharmaceuticals
ENTA
$190M
| $830K | ﹤0.01% |
88,155
+40,276
| +84% | +$379K |
|
1937
Merchants Bancorp
MBIN
$1.51B
| $828K | ﹤0.01% |
19,438
+11,667
| +150% | +$497K |
|
1938
DHT Holdings
DHT
$1.96B
| $824K | ﹤0.01% |
84,041
-190,626
| -69% | -$1.87M |
|
1939
Acadia Realty Trust
AKR
$2.54B
| $818K | ﹤0.01% |
48,165
-8,584
| -15% | -$146K |
|
1940
City Holding Co
CHCO
$1.87B
| $817K | ﹤0.01% |
7,409
+4,456
| +151% | +$491K |
|
1941
BJ's Restaurants
BJRI
$742M
| $814K | ﹤0.01% |
22,607
-901
| -4% | -$32.4K |
|
1942
MDU Resources
MDU
$3.28B
| $812K | ﹤0.01% |
74,061
+15,126
| +26% | +$166K |
|
1943
MaxLinear
MXL
$1.38B
| $805K | ﹤0.01% |
33,866
-9,271
| -21% | -$220K |
|
1944
Canadian Natural Resources
CNQ
$64.3B
| $797K | ﹤0.01% |
24,338
+1,770
| +8% | +$58K |
|
1945
Ligand Pharmaceuticals
LGND
$3.23B
| $790K | ﹤0.01% |
11,057
+3,619
| +49% | +$258K |
|
1946
Immunovant
IMVT
$2.86B
| $784K | ﹤0.01% |
18,605
-497
| -3% | -$20.9K |
|
1947
CEVA Inc
CEVA
$555M
| $782K | ﹤0.01% |
34,430
+22,004
| +177% | +$500K |
|
1948
Viper Energy
VNOM
$6.32B
| $782K | ﹤0.01% |
24,912
-50,728
| -67% | -$1.59M |
|
1949
RingCentral
RNG
$2.94B
| $779K | ﹤0.01% |
22,946
+7,778
| +51% | +$264K |
|
1950
Jack in the Box
JACK
$377M
| $775K | ﹤0.01% |
9,491
+1,129
| +14% | +$92.2K |
|