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 | |
|---|---|---|---|---|---|---|
2251
ProPetro Holding
PUMP
$496M
| $324K | ﹤0.01% |
38,704
+710
| +2% | +$5.95K |
|
|
EGRX
2252
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $322K | ﹤0.01% |
61,574
| – | – |
|
2253
Independent Bank Corp
IBCP
$680M
| $322K | ﹤0.01% |
12,375
-3,567
| -22% | -$92.8K |
|
2254
Baytex Energy
BTE
$1.67B
| $322K | ﹤0.01% |
96,857
| – | – |
|
|
ETWO
2255
DELISTED
E2open Parent Holdings
ETWO
| $317K | ﹤0.01% |
72,320
-11,697
| -14% | -$51.4K |
|
2256
Adaptive Biotechnologies
ADPT
$1.96B
| $317K | ﹤0.01% |
64,780
+220
| +0.3% | +$1.08K |
|
2257
Harmony Biosciences
HRMY
$2.07B
| $316K | ﹤0.01% |
9,779
-33,132
| -77% | -$1.07M |
|
2258
Arvinas
ARVN
$575M
| $316K | ﹤0.01% |
+7,670
| New | +$316K |
|
2259
Telephone and Data Systems
TDS
$4.54B
| $312K | ﹤0.01% |
17,021
+1,190
| +8% | +$21.8K |
|
2260
International Money Express
IMXI
$430M
| $312K | ﹤0.01% |
14,113
-71
| -0.5% | -$1.57K |
|
2261
Diebold Nixdorf
DBD
$2.19B
| $310K | ﹤0.01% |
+10,704
| New | +$310K |
|
2262
GrafTech
EAF
$256M
| $310K | ﹤0.01% |
14,137
+4,250
| +43% | +$93.1K |
|
2263
LXP Industrial Trust
LXP
$2.71B
| $308K | ﹤0.01% |
31,072
+14,777
| +91% | +$147K |
|
|
CIM
2264
Chimera Investment
CIM
$1.2B
| $307K | ﹤0.01% |
20,509
-1,182
| -5% | -$17.7K |
|
2265
Red Rock Resorts
RRR
$3.7B
| $306K | ﹤0.01% |
5,739
+2
| +0% | +$107 |
|
2266
Midland States Bancorp
MSBI
$391M
| $305K | ﹤0.01% |
11,075
-14
| -0.1% | -$386 |
|
2267
UFP Technologies
UFPT
$1.6B
| $305K | ﹤0.01% |
1,776
-1,508
| -46% | -$259K |
|
2268
American Vanguard Corp
AVD
$159M
| $305K | ﹤0.01% |
27,773
-20,659
| -43% | -$227K |
|
2269
Frontdoor
FTDR
$4.59B
| $303K | ﹤0.01% |
+8,618
| New | +$303K |
|
2270
Mohawk Industries
MHK
$8.65B
| $303K | ﹤0.01% |
2,930
+80
| +3% | +$8.28K |
|
2271
Northrim BanCorp
NRIM
$502M
| $303K | ﹤0.01% |
+5,298
| New | +$303K |
|
2272
Pan American Silver
PAAS
$12.5B
| $302K | ﹤0.01% |
18,516
-554
| -3% | -$9.05K |
|
2273
Teladoc Health
TDOC
$1.38B
| $301K | ﹤0.01% |
13,967
-1,377
| -9% | -$29.7K |
|
2274
PC Connection
CNXN
$1.66B
| $301K | ﹤0.01% |
4,476
| – | – |
|
|
FBRT
2275
Franklin BSP Realty Trust
FBRT
$960M
| $301K | ﹤0.01% |
22,261
-1,285
| -5% | -$17.4K |
|