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 | |
|---|---|---|---|---|---|---|
2151
Johnson Outdoors
JOUT
$423M
| $426K | ﹤0.01% |
7,982
-977
| -11% | -$52.2K |
|
2152
World Kinect Corp
WKC
$1.48B
| $426K | ﹤0.01% |
18,692
+784
| +4% | +$17.9K |
|
2153
Dimensional US Small Cap ETF
DFAS
$11.3B
| $425K | ﹤0.01% |
7,134
| – | – |
|
|
SRG
2154
Seritage Growth Properties
SRG
$211M
| $425K | ﹤0.01% |
45,448
-10,800
| -19% | -$101K |
|
|
JBTM
2155
JBT Marel Corporation
JBTM
$7.35B
| $424K | ﹤0.01% |
4,264
-216
| -5% | -$21.5K |
|
2156
Central Pacific Financial
CPF
$841M
| $423K | ﹤0.01% |
21,495
+746
| +4% | +$14.7K |
|
2157
Mercer International
MERC
$216M
| $423K | ﹤0.01% |
44,600
-8,100
| -15% | -$76.8K |
|
2158
DocGo
DCGO
$155M
| $421K | ﹤0.01% |
75,385
-7,144
| -9% | -$39.9K |
|
2159
NBT Bancorp
NBTB
$2.31B
| $421K | ﹤0.01% |
10,053
+328
| +3% | +$13.7K |
|
|
ATRI
2160
DELISTED
Atrion Corp
ATRI
| $421K | ﹤0.01% |
1,111
| – | – |
|
2161
Enhabit
EHAB
$395M
| $420K | ﹤0.01% |
40,542
-73,589
| -64% | -$761K |
|
2162
LifeMD
LFMD
$287M
| $419K | ﹤0.01% |
+50,552
| New | +$419K |
|
2163
ArcelorMittal
MT
$26B
| $418K | ﹤0.01% |
14,728
-9,597
| -39% | -$272K |
|
2164
Interface
TILE
$1.64B
| $417K | ﹤0.01% |
33,076
| – | – |
|
2165
BlackBerry
BB
$2.31B
| $416K | ﹤0.01% |
117,527
| – | – |
|
2166
Southside Bancshares
SBSI
$932M
| $416K | ﹤0.01% |
13,278
| – | – |
|
2167
Preferred Bank
PFBC
$1.18B
| $416K | ﹤0.01% |
5,688
+81
| +1% | +$5.92K |
|
2168
FirstService
FSV
$9.18B
| $415K | ﹤0.01% |
2,562
-19,491
| -88% | -$3.16M |
|
2169
Soleno Therapeutics
SLNO
$3.71B
| $415K | ﹤0.01% |
10,313
-3,258
| -24% | -$131K |
|
2170
Uranium Energy
UEC
$4.96B
| $414K | ﹤0.01% |
64,670
-18,558
| -22% | -$119K |
|
2171
ACM Research
ACMR
$1.76B
| $413K | ﹤0.01% |
21,144
-64,457
| -75% | -$1.26M |
|
|
NVRO
2172
DELISTED
NEVRO CORP.
NVRO
| $412K | ﹤0.01% |
19,156
-702
| -4% | -$15.1K |
|
|
BRKL
2173
DELISTED
Brookline Bancorp
BRKL
| $412K | ﹤0.01% |
37,762
+739
| +2% | +$8.06K |
|
2174
Mueller Water Products
MWA
$4.19B
| $410K | ﹤0.01% |
28,490
| – | – |
|
2175
Daktronics
DAKT
$854M
| $410K | ﹤0.01% |
48,333
-68,707
| -59% | -$583K |
|