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 | |
|---|---|---|---|---|---|---|
2126
Expro
XPRO
$1.43B
| $461K | ﹤0.01% |
28,971
-45,115
| -61% | -$718K |
|
2127
Maravai LifeSciences
MRVI
$363M
| $458K | ﹤0.01% |
69,906
-47,711
| -41% | -$313K |
|
|
GB
2128
DELISTED
Global Blue Group Holding
GB
| $458K | ﹤0.01% |
96,789
+6,374
| +7% | +$30.1K |
|
2129
Vital Energy
VTLE
$635M
| $458K | ﹤0.01% |
10,061
+1,290
| +15% | +$58.7K |
|
|
SASR
2130
DELISTED
Sandy Spring Bancorp Inc
SASR
| $457K | ﹤0.01% |
16,784
+24
| +0.1% | +$654 |
|
2131
WPP
WPP
$5.83B
| $454K | ﹤0.01% |
9,551
+1,073
| +13% | +$51K |
|
2132
La-Z-Boy
LZB
$1.49B
| $446K | ﹤0.01% |
12,090
| – | – |
|
2133
CVRx
CVRX
$204M
| $445K | ﹤0.01% |
+14,156
| New | +$445K |
|
2134
EyePoint Pharmaceuticals
EYPT
$966M
| $445K | ﹤0.01% |
+19,238
| New | +$445K |
|
2135
Franklin Resources
BEN
$13B
| $444K | ﹤0.01% |
14,892
-7,209
| -33% | -$215K |
|
|
ALPN
2136
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $442K | ﹤0.01% |
+23,211
| New | +$442K |
|
2137
Fastly
FSLY
$1.1B
| $442K | ﹤0.01% |
24,836
-6,087
| -20% | -$108K |
|
2138
Hilltop Holdings
HTH
$2.22B
| $439K | ﹤0.01% |
12,480
| – | – |
|
2139
HCI Group
HCI
$2.21B
| $438K | ﹤0.01% |
+5,008
| New | +$438K |
|
2140
United Microelectronic
UMC
$17.1B
| $435K | ﹤0.01% |
51,374
+25,687
| +100% | +$217K |
|
|
PFC
2141
DELISTED
Premier Financial Corp. Common Stock
PFC
| $434K | ﹤0.01% |
18,007
-18,665
| -51% | -$450K |
|
2142
Dime Community Bancshares
DCOM
$1.34B
| $434K | ﹤0.01% |
16,101
+3
| +0% | +$81 |
|
2143
Federated Hermes
FHI
$4.1B
| $433K | ﹤0.01% |
12,778
+1,200
| +10% | +$40.6K |
|
2144
Tootsie Roll Industries
TR
$2.97B
| $432K | ﹤0.01% |
13,790
+1,640
| +13% | +$51.4K |
|
2145
Liberty Media Series A
FWONA
$22.6B
| $431K | ﹤0.01% |
7,428
-1,395
| -16% | -$80.9K |
|
2146
iShare MSCI Eurozone ETF
EZU
$7.85B
| $430K | ﹤0.01% |
9,072
+2,065
| +29% | +$98K |
|
|
AY
2147
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $430K | ﹤0.01% |
19,980
+3,058
| +18% | +$65.7K |
|
2148
Genesco
GCO
$360M
| $429K | ﹤0.01% |
12,198
+3,601
| +42% | +$127K |
|
2149
AvePoint
AVPT
$3.45B
| $429K | ﹤0.01% |
+52,257
| New | +$429K |
|
2150
U-Haul Holding Co Series N
UHAL.B
$10B
| $427K | ﹤0.01% |
6,060
+414
| +7% | +$29.2K |
|