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 | |
|---|---|---|---|---|---|---|
2101
Full Truck Alliance
YMM
$13.9B
| $497K | ﹤0.01% |
70,874
| – | – |
|
2102
Eastern Bankshares
EBC
$3.44B
| $494K | ﹤0.01% |
34,816
+1,239
| +4% | +$17.6K |
|
2103
UWM Holdings
UWMC
$1.38B
| $494K | ﹤0.01% |
69,121
-17,138
| -20% | -$123K |
|
2104
Burford Capital
BUR
$2.92B
| $491K | ﹤0.01% |
31,486
-14,553
| -32% | -$227K |
|
2105
Fiverr
FVRR
$875M
| $490K | ﹤0.01% |
17,995
-11,615
| -39% | -$316K |
|
|
TBI
2106
Trueblue
TBI
$175M
| $490K | ﹤0.01% |
31,929
+3,500
| +12% | +$53.7K |
|
2107
Turkcell
TKC
$4.83B
| $488K | ﹤0.01% |
101,440
| – | – |
|
2108
Tidewater
TDW
$2.86B
| $488K | ﹤0.01% |
6,762
-38,378
| -85% | -$2.77M |
|
2109
O-I Glass
OI
$1.97B
| $487K | ﹤0.01% |
29,721
-79,024
| -73% | -$1.29M |
|
|
VGR
2110
DELISTED
Vector Group Ltd.
VGR
| $484K | ﹤0.01% |
42,888
+1,626
| +4% | +$18.3K |
|
2111
Par Pacific Holdings
PARR
$1.72B
| $483K | ﹤0.01% |
13,268
-38,235
| -74% | -$1.39M |
|
2112
Energizer
ENR
$1.96B
| $481K | ﹤0.01% |
15,191
+3,782
| +33% | +$120K |
|
2113
Sonic Automotive
SAH
$2.84B
| $481K | ﹤0.01% |
8,561
-1,289
| -13% | -$72.5K |
|
2114
Viking Therapeutics
VKTX
$3.03B
| $480K | ﹤0.01% |
+25,786
| New | +$480K |
|
2115
Mayville Engineering Co
MEC
$302M
| $479K | ﹤0.01% |
33,188
-956
| -3% | -$13.8K |
|
|
TRTX
2116
TPG RE Finance Trust
TRTX
$761M
| $475K | ﹤0.01% |
73,140
-2,811
| -4% | -$18.3K |
|
2117
Employers Holdings
EIG
$1B
| $472K | ﹤0.01% |
11,969
+164
| +1% | +$6.46K |
|
|
AAN
2118
DELISTED
The Aaron's Company, Inc.
AAN
| $470K | ﹤0.01% |
43,237
+2,376
| +6% | +$25.9K |
|
2119
CoreCivic
CXW
$2.11B
| $467K | ﹤0.01% |
+32,168
| New | +$467K |
|
2120
Brookdale Senior Living
BKD
$1.83B
| $465K | ﹤0.01% |
+79,906
| New | +$465K |
|
2121
Horizon Bancorp
HBNC
$853M
| $465K | ﹤0.01% |
32,487
+2,349
| +8% | +$33.6K |
|
2122
Intapp
INTA
$3.67B
| $465K | ﹤0.01% |
12,220
-3,427
| -22% | -$130K |
|
|
AUGX
2123
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $464K | ﹤0.01% |
+79,323
| New | +$464K |
|
2124
National Health Investors
NHI
$3.72B
| $464K | ﹤0.01% |
8,304
-63,395
| -88% | -$3.54M |
|
|
PGTI
2125
DELISTED
PGT, Inc.
PGTI
| $461K | ﹤0.01% |
11,339
+1,076
| +10% | +$43.8K |
|