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 | |
|---|---|---|---|---|---|---|
2076
MidCap Financial Investment
MFIC
$1.22B
| $526K | ﹤0.01% |
38,453
+1,168
| +3% | +$16K |
|
2077
CleanSpark
CLSK
$2.6B
| $525K | ﹤0.01% |
+47,586
| New | +$525K |
|
|
QD
2078
Qudian
QD
$733M
| $525K | ﹤0.01% |
257,186
-26,109
| -9% | -$53.3K |
|
|
HIBB
2079
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $524K | ﹤0.01% |
7,280
-1,366
| -16% | -$98.4K |
|
2080
Orthofix Medical
OFIX
$575M
| $524K | ﹤0.01% |
38,841
-6,805
| -15% | -$91.7K |
|
2081
McGrath RentCorp
MGRC
$3.09B
| $520K | ﹤0.01% |
4,347
+35
| +0.8% | +$4.19K |
|
2082
Surgery Partners
SGRY
$2.89B
| $520K | ﹤0.01% |
16,240
-53,578
| -77% | -$1.71M |
|
2083
International General Insurance
IGIC
$1.04B
| $519K | ﹤0.01% |
40,319
-17,578
| -30% | -$226K |
|
2084
Horace Mann Educators
HMN
$1.88B
| $518K | ﹤0.01% |
15,851
+69
| +0.4% | +$2.26K |
|
2085
MillerKnoll
MLKN
$1.47B
| $515K | ﹤0.01% |
19,306
-4,056
| -17% | -$108K |
|
2086
LGI Homes
LGIH
$1.55B
| $512K | ﹤0.01% |
3,844
+69
| +2% | +$9.19K |
|
2087
Dole
DOLE
$1.29B
| $512K | ﹤0.01% |
41,637
| – | – |
|
2088
Rithm Capital
RITM
$6.69B
| $511K | ﹤0.01% |
47,885
+27,683
| +137% | +$296K |
|
|
TPC
2089
Tutor Perini Corporation
TPC
$3.3B
| $511K | ﹤0.01% |
56,104
| – | – |
|
|
ZEPP
2090
Zepp Health
ZEPP
$718M
| $510K | ﹤0.01% |
89,727
| – | – |
|
2091
Array Technologies
ARRY
$1.37B
| $508K | ﹤0.01% |
30,208
-90,468
| -75% | -$1.52M |
|
2092
PagSeguro Digital
PAGS
$2.8B
| $507K | ﹤0.01% |
40,620
-166,793
| -80% | -$2.08M |
|
2093
Alkami Technology
ALKT
$2.63B
| $505K | ﹤0.01% |
+20,813
| New | +$505K |
|
2094
Hippo Holdings
HIPO
$832M
| $504K | ﹤0.01% |
55,276
-1,239
| -2% | -$11.3K |
|
|
SVC
2095
Service Properties Trust
SVC
$481M
| $503K | ﹤0.01% |
58,942
+1,700
| +3% | +$14.5K |
|
2096
Hain Celestial
HAIN
$164M
| $503K | ﹤0.01% |
45,884
-6,511
| -12% | -$71.3K |
|
2097
ZTO Express
ZTO
$14.7B
| $500K | ﹤0.01% |
23,512
-14,996
| -39% | -$319K |
|
2098
Crescent Energy
CRGY
$2.23B
| $500K | ﹤0.01% |
37,846
-20
| -0.1% | -$264 |
|
2099
Empire State Realty Trust
ESRT
$1.35B
| $499K | ﹤0.01% |
51,484
-12,506
| -20% | -$121K |
|
2100
OneMain Financial
OMF
$7.31B
| $497K | ﹤0.01% |
10,108
+129
| +1% | +$6.35K |
|