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 | |
|---|---|---|---|---|---|---|
2226
Definitive Healthcare
DH
$416M
| $353K | ﹤0.01% |
35,541
-258,276
| -88% | -$2.57M |
|
2227
First Internet Bancorp
INBK
$213M
| $353K | ﹤0.01% |
14,588
| – | – |
|
|
THM
2228
International Tower Hill Mines
THM
$293M
| $351K | ﹤0.01% |
600,830
| – | – |
|
2229
Alto Ingredients
ALTO
$90.6M
| $351K | ﹤0.01% |
131,770
+59,021
| +81% | +$157K |
|
2230
Stock Yards Bancorp
SYBT
$2.34B
| $350K | ﹤0.01% |
6,802
-332
| -5% | -$17.1K |
|
2231
Greenfire Resources
GFR
$358M
| $346K | ﹤0.01% |
71,292
+23,464
| +49% | +$114K |
|
2232
Golar LNG
GLNG
$4.52B
| $346K | ﹤0.01% |
15,051
-384
| -2% | -$8.83K |
|
2233
National Healthcare
NHC
$1.78B
| $345K | ﹤0.01% |
3,738
-675
| -15% | -$62.4K |
|
2234
Centrus Energy
LEU
$3.74B
| $345K | ﹤0.01% |
6,347
| – | – |
|
2235
MaxCyte
MXCT
$150M
| $345K | ﹤0.01% |
73,460
-1,488
| -2% | -$6.99K |
|
|
AEL
2236
DELISTED
American Equity Investment Life Holding Company
AEL
| $343K | ﹤0.01% |
6,146
-1,917
| -24% | -$107K |
|
2237
Arrowhead Research
ARWR
$4.02B
| $338K | ﹤0.01% |
11,054
-140
| -1% | -$4.28K |
|
2238
OraSure Technologies
OSUR
$236M
| $338K | ﹤0.01% |
41,239
-5,941
| -13% | -$48.7K |
|
2239
EPR Properties
EPR
$4.05B
| $338K | ﹤0.01% |
6,976
+492
| +8% | +$23.8K |
|
2240
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $336K | ﹤0.01% |
13,562
-114
| -0.8% | -$2.83K |
|
2241
Vaalco Energy
EGY
$399M
| $336K | ﹤0.01% |
+74,818
| New | +$336K |
|
2242
Inspired Entertainment
INSE
$253M
| $336K | ﹤0.01% |
33,974
-46,734
| -58% | -$462K |
|
2243
Core Laboratories
CLB
$592M
| $334K | ﹤0.01% |
18,932
+1,739
| +10% | +$30.7K |
|
2244
Sandstorm Gold
SAND
$3.37B
| $334K | ﹤0.01% |
66,324
+643
| +1% | +$3.23K |
|
|
NPKI
2245
NPK International Inc.
NPKI
$887M
| $329K | ﹤0.01% |
49,593
+240
| +0.5% | +$1.59K |
|
2246
Bassett Furniture
BSET
$146M
| $327K | ﹤0.01% |
19,708
| – | – |
|
2247
Hanesbrands
HBI
$2.27B
| $326K | ﹤0.01% |
73,151
-1,347
| -2% | -$6.01K |
|
2248
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $326K | ﹤0.01% |
5,007
+77
| +2% | +$5.01K |
|
2249
Healthcare Services Group
HCSG
$1.15B
| $325K | ﹤0.01% |
31,382
+726
| +2% | +$7.53K |
|
2250
Fluence Energy
FLNC
$989M
| $325K | ﹤0.01% |
13,612
-7,835
| -37% | -$187K |
|