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 | |
|---|---|---|---|---|---|---|
2026
Arcellx
ACLX
$4B
| $604K | ﹤0.01% |
+10,885
| New | +$604K |
|
2027
NVE Corp
NVEC
$324M
| $602K | ﹤0.01% |
7,670
| – | – |
|
2028
Weave Communications
WEAV
$608M
| $601K | ﹤0.01% |
52,406
| – | – |
|
2029
IDEAYA Biosciences
IDYA
$2.05B
| $600K | ﹤0.01% |
16,869
+475
| +3% | +$16.9K |
|
2030
Crinetics Pharmaceuticals
CRNX
$3.44B
| $600K | ﹤0.01% |
16,865
-8,525
| -34% | -$303K |
|
2031
Luxfer Holdings
LXFR
$364M
| $597K | ﹤0.01% |
66,799
-22,489
| -25% | -$201K |
|
|
INVX
2032
Innovex International, Inc.
INVX
$1.14B
| $596K | ﹤0.01% |
25,596
+1,103
| +5% | +$25.7K |
|
|
VSTO
2033
DELISTED
Vista Outdoor Inc.
VSTO
| $596K | ﹤0.01% |
20,143
-51,684
| -72% | -$1.53M |
|
|
NAK
2034
Northern Dynasty Minerals
NAK
$450M
| $595K | ﹤0.01% |
1,840,395
| – | – |
|
2035
Shenandoah Telecom
SHEN
$748M
| $595K | ﹤0.01% |
+27,512
| New | +$595K |
|
2036
Plexus
PLXS
$3.72B
| $592K | ﹤0.01% |
5,474
+39
| +0.7% | +$4.22K |
|
2037
TD Synnex
SNX
$12.3B
| $588K | ﹤0.01% |
5,466
-327
| -6% | -$35.2K |
|
2038
ENI
E
$52.1B
| $587K | ﹤0.01% |
17,261
-35,310
| -67% | -$1.2M |
|
2039
Jakks Pacific
JAKK
$196M
| $583K | ﹤0.01% |
16,410
+3,975
| +32% | +$141K |
|
2040
WK Kellogg Co
KLG
$1.99B
| $582K | ﹤0.01% |
+44,229
| New | +$582K |
|
2041
Energy Recovery
ERII
$776M
| $578K | ﹤0.01% |
30,691
| – | – |
|
2042
Perimeter Solutions
PRM
$3.37B
| $577K | ﹤0.01% |
125,328
+311
| +0.2% | +$1.43K |
|
2043
Macerich
MAC
$4.68B
| $575K | ﹤0.01% |
37,251
+24,745
| +198% | +$382K |
|
2044
RE/MAX Holdings
RMAX
$194M
| $573K | ﹤0.01% |
42,977
+13,821
| +47% | +$184K |
|
2045
Transcat
TRNS
$743M
| $571K | ﹤0.01% |
5,227
-3,146
| -38% | -$344K |
|
2046
Agilon Health
AGL
$477M
| $571K | ﹤0.01% |
45,473
-385,555
| -89% | -$4.84M |
|
|
RVNC
2047
DELISTED
Revance Therapeutics, Inc.
RVNC
| $569K | ﹤0.01% |
64,785
-8,824
| -12% | -$77.6K |
|
2048
The Greenbrier Companies
GBX
$1.43B
| $569K | ﹤0.01% |
12,886
+2,070
| +19% | +$91.5K |
|
2049
AngioDynamics
ANGO
$443M
| $568K | ﹤0.01% |
+72,422
| New | +$568K |
|
2050
Peabody Energy
BTU
$2.25B
| $566K | ﹤0.01% |
23,275
-1,712
| -7% | -$41.6K |
|