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 | |
|---|---|---|---|---|---|---|
2001
Towne Bank
TOWN
$2.83B
| $656K | ﹤0.01% |
22,041
-689
| -3% | -$20.5K |
|
2002
First Financial Corporation Common Stock
THFF
$691M
| $652K | ﹤0.01% |
15,162
+386
| +3% | +$16.6K |
|
2003
Vishay Precision Group
VPG
$395M
| $652K | ﹤0.01% |
19,141
+62
| +0.3% | +$2.11K |
|
2004
Corcept Therapeutics
CORT
$7.56B
| $650K | ﹤0.01% |
20,027
-17,447
| -47% | -$567K |
|
2005
Allient
ALNT
$752M
| $649K | ﹤0.01% |
21,485
-1,479
| -6% | -$44.7K |
|
2006
Harmonic Inc
HLIT
$1.13B
| $647K | ﹤0.01% |
49,619
+4,719
| +11% | +$61.5K |
|
2007
Veeco
VECO
$1.49B
| $647K | ﹤0.01% |
20,841
-13,096
| -39% | -$406K |
|
2008
ADMA Biologics
ADMA
$3.91B
| $644K | ﹤0.01% |
142,556
+47,159
| +49% | +$213K |
|
2009
Otter Tail
OTTR
$3.46B
| $639K | ﹤0.01% |
7,524
+184
| +3% | +$15.6K |
|
2010
GlobalFoundries
GFS
$17.8B
| $638K | ﹤0.01% |
10,528
+1,938
| +23% | +$117K |
|
2011
Eagle Bancorp
EGBN
$592M
| $633K | ﹤0.01% |
21,001
+339
| +2% | +$10.2K |
|
2012
Biohaven
BHVN
$1.53B
| $630K | ﹤0.01% |
+14,710
| New | +$630K |
|
2013
GigaCloud Technology
GCT
$1.12B
| $629K | ﹤0.01% |
34,405
+7,968
| +30% | +$146K |
|
2014
Seadrill
SDRL
$1.99B
| $629K | ﹤0.01% |
13,306
+4,248
| +47% | +$201K |
|
2015
Iridium Communications
IRDM
$2.04B
| $627K | ﹤0.01% |
15,227
-16,733
| -52% | -$689K |
|
2016
indie Semiconductor
INDI
$804M
| $622K | ﹤0.01% |
76,747
+24,176
| +46% | +$196K |
|
|
ERF
2017
DELISTED
Enerplus Corporation
ERF
| $618K | ﹤0.01% |
40,264
+14,662
| +57% | +$225K |
|
2018
California Water Service
CWT
$2.76B
| $618K | ﹤0.01% |
11,907
-3,308
| -22% | -$172K |
|
2019
iShares MSCI Canada ETF
EWC
$3.24B
| $613K | ﹤0.01% |
+16,720
| New | +$613K |
|
2020
Marcus & Millichap
MMI
$1.27B
| $612K | ﹤0.01% |
14,022
| – | – |
|
2021
Community Bank
CBU
$3.13B
| $612K | ﹤0.01% |
11,751
+484
| +4% | +$25.2K |
|
2022
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $612K | ﹤0.01% |
6,444
-161
| -2% | -$15.3K |
|
2023
Ethan Allen Interiors
ETD
$747M
| $612K | ﹤0.01% |
19,158
-5,648
| -23% | -$180K |
|
2024
MDxHealth
MDXH
$175M
| $607K | ﹤0.01% |
154,184
| – | – |
|
2025
Scholar Rock
SRRK
$3.04B
| $606K | ﹤0.01% |
+32,214
| New | +$606K |
|