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 | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
2051
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $559K | ﹤0.01% |
19,451
+7,252
| +59% | +$208K |
|
2052
Enovix
ENVX
$1.81B
| $558K | ﹤0.01% |
50,931
-16,911
| -25% | -$185K |
|
|
ADAM
2053
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $557K | ﹤0.01% |
65,344
+1,906
| +3% | +$16.3K |
|
2054
Chegg
CHGG
$185M
| $556K | ﹤0.01% |
48,916
-28,335
| -37% | -$322K |
|
2055
Trinseo
TSE
$88.1M
| $555K | ﹤0.01% |
66,272
+23,300
| +54% | +$195K |
|
2056
Park-Ohio Holdings
PKOH
$303M
| $554K | ﹤0.01% |
20,566
+4,210
| +26% | +$114K |
|
2057
Petco
WOOF
$1.03B
| $554K | ﹤0.01% |
175,366
+18,460
| +12% | +$58.3K |
|
2058
Vicor
VICR
$2.33B
| $553K | ﹤0.01% |
12,296
-27,216
| -69% | -$1.22M |
|
2059
Standard Motor Products
SMP
$879M
| $552K | ﹤0.01% |
+13,876
| New | +$552K |
|
2060
Forum Energy Technologies
FET
$309M
| $551K | ﹤0.01% |
24,870
+492
| +2% | +$10.9K |
|
2061
First Watch Restaurant Group
FWRG
$1.13B
| $550K | ﹤0.01% |
27,379
-164,965
| -86% | -$3.32M |
|
2062
WD-40
WDFC
$2.95B
| $550K | ﹤0.01% |
2,297
+129
| +6% | +$30.9K |
|
2063
Kennedy-Wilson Holdings
KW
$1.21B
| $547K | ﹤0.01% |
44,181
-61,905
| -58% | -$766K |
|
2064
Compañía de Cervecerías Unidas
CCU
$2.29B
| $546K | ﹤0.01% |
43,577
| – | – |
|
2065
Celestica
CLS
$27.9B
| $545K | ﹤0.01% |
18,620
+800
| +4% | +$23.4K |
|
2066
Virtus Investment Partners
VRTS
$1.31B
| $544K | ﹤0.01% |
2,252
+58
| +3% | +$14K |
|
2067
Patrick Industries
PATK
$3.78B
| $543K | ﹤0.01% |
+8,123
| New | +$543K |
|
2068
Cathay General Bancorp
CATY
$3.43B
| $540K | ﹤0.01% |
12,120
+588
| +5% | +$26.2K |
|
|
TXNM
2069
TXNM Energy, Inc.
TXNM
$5.99B
| $538K | ﹤0.01% |
12,936
+17
| +0.1% | +$707 |
|
2070
NCR Atleos
NATL
$2.95B
| $538K | ﹤0.01% |
+22,137
| New | +$538K |
|
2071
Hanmi Financial
HAFC
$751M
| $537K | ﹤0.01% |
27,681
| – | – |
|
2072
ANI Pharmaceuticals
ANIP
$2.07B
| $536K | ﹤0.01% |
+9,727
| New | +$536K |
|
2073
ProAssurance
PRA
$1.22B
| $535K | ﹤0.01% |
38,792
-110,692
| -74% | -$1.53M |
|
2074
Medifast
MED
$149M
| $531K | ﹤0.01% |
7,895
+975
| +14% | +$65.5K |
|
2075
MGE Energy Inc
MGEE
$3.1B
| $528K | ﹤0.01% |
7,308
-2
| -0% | -$145 |
|