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 | |
|---|---|---|---|---|---|---|
|
ARI
1976
Apollo Commercial Real Estate
ARI
$1.53B
| $715K | ﹤0.01% |
60,920
-2,536
| -4% | -$29.8K |
|
1977
TTM Technologies
TTMI
$4.92B
| $708K | ﹤0.01% |
44,777
-6,248
| -12% | -$98.8K |
|
1978
Dorman Products
DORM
$4.98B
| $706K | ﹤0.01% |
8,467
-74
| -0.9% | -$6.17K |
|
1979
Procept Biorobotics
PRCT
$2.2B
| $703K | ﹤0.01% |
16,766
-175,626
| -91% | -$7.36M |
|
|
ELME
1980
Elme Communities
ELME
$1.51B
| $701K | ﹤0.01% |
47,996
+2,960
| +7% | +$43.2K |
|
1981
Adecoagro
AGRO
$794M
| $699K | ﹤0.01% |
62,978
+3,041
| +5% | +$33.8K |
|
1982
OceanFirst Financial
OCFC
$1.03B
| $695K | ﹤0.01% |
40,038
-58,061
| -59% | -$1.01M |
|
1983
Atlas Energy Solutions
AESI
$1.3B
| $693K | ﹤0.01% |
40,224
-20,896
| -34% | -$360K |
|
|
TGH
1984
DELISTED
Textainer Group Holdings limited
TGH
| $688K | ﹤0.01% |
13,985
-46,116
| -77% | -$2.27M |
|
1985
Alight
ALIT
$1.96B
| $686K | ﹤0.01% |
80,389
+889
| +1% | +$7.58K |
|
1986
Olin
OLN
$2.91B
| $678K | ﹤0.01% |
12,565
-24,025
| -66% | -$1.3M |
|
1987
LegalZoom.com
LZ
$1.87B
| $678K | ﹤0.01% |
+59,968
| New | +$678K |
|
1988
Hyatt Hotels
H
$13.8B
| $676K | ﹤0.01% |
5,188
-42,812
| -89% | -$5.58M |
|
1989
WaFd
WAFD
$2.48B
| $676K | ﹤0.01% |
20,495
-7,392
| -27% | -$244K |
|
|
IRS
1990
IRSA Inversiones y Representaciones
IRS
$953M
| $674K | ﹤0.01% |
81,149
+4,787
| +6% | +$39.7K |
|
1991
Ring Energy
REI
$203M
| $673K | ﹤0.01% |
460,820
| – | – |
|
|
HPP
1992
Hudson Pacific Properties
HPP
$1.11B
| $672K | ﹤0.01% |
72,198
+18,510
| +34% | +$172K |
|
1993
Fortrea Holdings
FTRE
$914M
| $669K | ﹤0.01% |
19,183
+4,784
| +33% | +$167K |
|
1994
Gambling.com
GAMB
$290M
| $668K | ﹤0.01% |
68,516
-46,711
| -41% | -$455K |
|
1995
Granite Construction
GVA
$4.7B
| $667K | ﹤0.01% |
13,120
+886
| +7% | +$45.1K |
|
1996
Zegna
ZGN
$2.29B
| $666K | ﹤0.01% |
57,532
| – | – |
|
1997
Anika Therapeutics
ANIK
$126M
| $664K | ﹤0.01% |
29,318
+4,315
| +17% | +$97.8K |
|
1998
Louisiana-Pacific
LPX
$6.67B
| $664K | ﹤0.01% |
9,371
+1,809
| +24% | +$128K |
|
|
API
1999
Agora
API
$328M
| $661K | ﹤0.01% |
251,474
| – | – |
|
2000
Cognyte Software
CGNT
$617M
| $661K | ﹤0.01% |
102,781
-24,439
| -19% | -$157K |
|