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 | |
|---|---|---|---|---|---|---|
2176
Resources Connection
RGP
$167M
| $406K | ﹤0.01% |
28,643
| – | – |
|
2177
Ivanhoe Electric
IE
$1.18B
| $406K | ﹤0.01% |
40,239
-9,626
| -19% | -$97K |
|
2178
iQIYI
IQ
$2.61B
| $404K | ﹤0.01% |
82,828
+3,832
| +5% | +$18.7K |
|
2179
Insteel Industries
IIIN
$755M
| $403K | ﹤0.01% |
10,537
| – | – |
|
2180
RXO
RXO
$2.71B
| $403K | ﹤0.01% |
17,323
+811
| +5% | +$18.9K |
|
2181
New Jersey Resources
NJR
$4.72B
| $402K | ﹤0.01% |
9,027
+1,825
| +25% | +$81.4K |
|
2182
Zillow
Z
$21.3B
| $402K | ﹤0.01% |
6,953
-1,350
| -16% | -$78.1K |
|
2183
Viasat
VSAT
$3.98B
| $400K | ﹤0.01% |
14,303
+1,362
| +11% | +$38.1K |
|
2184
Evolus
EOLS
$495M
| $399K | ﹤0.01% |
37,931
+3,568
| +10% | +$37.6K |
|
2185
Vital Farms
VITL
$2.28B
| $398K | ﹤0.01% |
25,380
-6,416
| -20% | -$101K |
|
2186
Kinetik
KNTK
$2.58B
| $398K | ﹤0.01% |
11,905
+3,720
| +45% | +$124K |
|
|
KC
2187
Kingsoft Cloud Holdings
KC
$3.78B
| $396K | ﹤0.01% |
104,813
| – | – |
|
|
PMT
2188
PennyMac Mortgage Investment
PMT
$1.1B
| $395K | ﹤0.01% |
26,427
-11,200
| -30% | -$167K |
|
2189
Open Text
OTEX
$8.45B
| $394K | ﹤0.01% |
+9,381
| New | +$394K |
|
2190
Helix Energy Solutions
HLX
$933M
| $394K | ﹤0.01% |
38,341
-135,996
| -78% | -$1.4M |
|
2191
Vesta Real Estate
VTMX
$2.39B
| $393K | ﹤0.01% |
+9,916
| New | +$393K |
|
2192
Tredegar Corp
TG
$273M
| $392K | ﹤0.01% |
72,537
+17,360
| +31% | +$93.9K |
|
2193
Nomura Holdings
NMR
$21.1B
| $390K | ﹤0.01% |
+86,379
| New | +$390K |
|
2194
Immunocore
IMCR
$1.87B
| $389K | ﹤0.01% |
5,700
-22,507
| -80% | -$1.54M |
|
2195
CommScope
COMM
$3.55B
| $389K | ﹤0.01% |
137,928
-26,456
| -16% | -$74.6K |
|
2196
Washington Trust Bancorp
WASH
$574M
| $388K | ﹤0.01% |
11,982
| – | – |
|
2197
Ingles Markets
IMKTA
$1.34B
| $387K | ﹤0.01% |
4,487
-995
| -18% | -$85.9K |
|
2198
SoFi Technologies
SOFI
$30.7B
| $386K | ﹤0.01% |
38,837
+5,942
| +18% | +$59.1K |
|
2199
TTEC Holdings
TTEC
$183M
| $385K | ﹤0.01% |
17,781
-13,748
| -44% | -$298K |
|
|
LADR
2200
Ladder Capital
LADR
$1.51B
| $385K | ﹤0.01% |
33,462
+6,706
| +25% | +$77.2K |
|