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 | |
|---|---|---|---|---|---|---|
2201
Westlake Chemical Partners
WLKP
$771M
| $384K | ﹤0.01% |
17,757
| – | – |
|
2202
Avanos Medical
AVNS
$590M
| $383K | ﹤0.01% |
17,069
-1,967
| -10% | -$44.1K |
|
2203
Brady Corp
BRC
$3.86B
| $382K | ﹤0.01% |
6,504
-10,273
| -61% | -$603K |
|
2204
National Presto Industries
NPK
$782M
| $381K | ﹤0.01% |
4,744
| – | – |
|
2205
Bank of Marin Bancorp
BMRC
$400M
| $380K | ﹤0.01% |
17,275
| – | – |
|
2206
Vivid Seats
SEAT
$103M
| $379K | ﹤0.01% |
2,999
+2,007
| +202% | +$254K |
|
2207
TORM
TRMD
$2.25B
| $378K | ﹤0.01% |
12,426
+3,404
| +38% | +$104K |
|
2208
Xenon Pharmaceuticals
XENE
$3.02B
| $377K | ﹤0.01% |
8,179
-158
| -2% | -$7.28K |
|
2209
Ambac
AMBC
$426M
| $376K | ﹤0.01% |
22,835
+6,439
| +39% | +$106K |
|
|
PDS
2210
Precision Drilling
PDS
$754M
| $375K | ﹤0.01% |
6,900
+900
| +15% | +$48.9K |
|
|
MCHB
2211
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $374K | ﹤0.01% |
36,311
+5,300
| +17% | +$54.6K |
|
2212
IES Holdings
IESC
$6.94B
| $370K | ﹤0.01% |
4,671
-660
| -12% | -$52.3K |
|
2213
Hudson Technologies
HDSN
$445M
| $370K | ﹤0.01% |
27,426
-5,014
| -15% | -$67.6K |
|
2214
SiriusPoint
SPNT
$2.19B
| $370K | ﹤0.01% |
31,891
-5,900
| -16% | -$68.4K |
|
2215
Chemours
CC
$2.34B
| $368K | ﹤0.01% |
11,669
-790
| -6% | -$24.9K |
|
2216
Movado Group
MOV
$431M
| $367K | ﹤0.01% |
12,176
-19,131
| -61% | -$577K |
|
2217
Texas Pacific Land
TPL
$20.4B
| $365K | ﹤0.01% |
696
-102
| -13% | -$53.5K |
|
2218
Olema Pharmaceuticals
OLMA
$570M
| $364K | ﹤0.01% |
+25,913
| New | +$364K |
|
2219
Ramaco Resources Class A
METC
$1.86B
| $363K | ﹤0.01% |
+21,820
| New | +$363K |
|
2220
JELD-WEN Holding
JELD
$577M
| $361K | ﹤0.01% |
19,099
| – | – |
|
|
ALX
2221
Alexander's
ALX
$1.2B
| $359K | ﹤0.01% |
1,682
-400
| -19% | -$85.4K |
|
2222
Semrush
SEMR
$1.15B
| $358K | ﹤0.01% |
+26,225
| New | +$358K |
|
2223
LendingTree
TREE
$978M
| $354K | ﹤0.01% |
+11,677
| New | +$354K |
|
2224
Gentherm
THRM
$1.1B
| $354K | ﹤0.01% |
6,757
-16,494
| -71% | -$864K |
|
2225
Nordic American Tanker
NAT
$692M
| $353K | ﹤0.01% |
84,128
+6,902
| +9% | +$29K |
|