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 | |
|---|---|---|---|---|---|---|
1951
Shinhan Financial Group
SHG
$23B
| $772K | ﹤0.01% |
25,075
+12,284
| +96% | +$378K |
|
|
ALEX
1952
Alexander & Baldwin
ALEX
$1.37B
| $762K | ﹤0.01% |
40,075
+4,535
| +13% | +$86.3K |
|
1953
Black Hills Corp
BKH
$4.27B
| $757K | ﹤0.01% |
14,024
-6,102
| -30% | -$329K |
|
1954
Thermon Group Holdings
THR
$817M
| $757K | ﹤0.01% |
23,232
+5,617
| +32% | +$183K |
|
1955
Resideo Technologies
REZI
$5.3B
| $752K | ﹤0.01% |
39,978
-439
| -1% | -$8.26K |
|
1956
OSI Systems
OSIS
$3.86B
| $752K | ﹤0.01% |
5,824
-3,239
| -36% | -$418K |
|
1957
Sotera Health
SHC
$4.49B
| $750K | ﹤0.01% |
44,490
-4,505
| -9% | -$75.9K |
|
1958
Fidelity National Financial
FNF
$16.3B
| $749K | ﹤0.01% |
14,687
-3,939
| -21% | -$201K |
|
1959
Hecla Mining
HL
$6.82B
| $748K | ﹤0.01% |
155,611
-22,244
| -13% | -$107K |
|
|
NWLI
1960
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $748K | ﹤0.01% |
1,549
+156
| +11% | +$75.4K |
|
|
SGI
1961
Somnigroup International Inc.
SGI
$17.7B
| $744K | ﹤0.01% |
14,590
-694
| -5% | -$35.4K |
|
1962
TriCo Bancshares
TCBK
$1.48B
| $743K | ﹤0.01% |
17,281
-10,791
| -38% | -$464K |
|
1963
First Financial Bankshares
FFIN
$5.13B
| $739K | ﹤0.01% |
24,413
+1,992
| +9% | +$60.3K |
|
1964
Berry Corp
BRY
$247M
| $736K | ﹤0.01% |
104,626
-38,262
| -27% | -$269K |
|
1965
Extreme Networks
EXTR
$2.92B
| $734K | ﹤0.01% |
41,609
-195,039
| -82% | -$3.44M |
|
1966
AAR Corp
AIR
$2.66B
| $733K | ﹤0.01% |
+11,742
| New | +$733K |
|
1967
Skywest
SKYW
$4.35B
| $727K | ﹤0.01% |
13,934
-6,961
| -33% | -$363K |
|
1968
Cellebrite
CLBT
$4.22B
| $725K | ﹤0.01% |
83,758
+15,193
| +22% | +$132K |
|
1969
TC Energy
TRP
$53.9B
| $723K | ﹤0.01% |
18,485
-71,765
| -80% | -$2.81M |
|
1970
PDF Solutions
PDFS
$794M
| $720K | ﹤0.01% |
22,413
-2,404
| -10% | -$77.3K |
|
1971
Doximity
DOCS
$13B
| $719K | ﹤0.01% |
25,651
+3,000
| +13% | +$84.1K |
|
1972
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $717K | ﹤0.01% |
22,403
+1,044
| +5% | +$33.4K |
|
|
STKL
1973
SunOpta
STKL
$759M
| $717K | ﹤0.01% |
131,037
+503
| +0.4% | +$2.75K |
|
1974
Douglas Emmett
DEI
$2.7B
| $716K | ﹤0.01% |
49,381
-51,892
| -51% | -$753K |
|
|
AGTI
1975
DELISTED
Agiliti, Inc.
AGTI
| $716K | ﹤0.01% |
90,361
-576
| -0.6% | -$4.56K |
|