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 | |
|---|---|---|---|---|---|---|
2301
Alcoa
AA
$8.03B
| $274K | ﹤0.01% |
8,052
-41,398
| -84% | -$1.41M |
|
2302
Zillow
ZG
$19.7B
| $273K | ﹤0.01% |
+4,814
| New | +$273K |
|
2303
CTS Corp
CTS
$1.25B
| $272K | ﹤0.01% |
6,221
-598
| -9% | -$26.2K |
|
2304
First Commonwealth Financial
FCF
$1.87B
| $271K | ﹤0.01% |
17,558
+1,710
| +11% | +$26.4K |
|
2305
Playtika
PLTK
$1.41B
| $271K | ﹤0.01% |
31,060
-24,198
| -44% | -$211K |
|
2306
Vanguard S&P 500 ETF
VOO
$728B
| $270K | ﹤0.01% |
617
-197
| -24% | -$86K |
|
|
CHUY
2307
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $267K | ﹤0.01% |
6,993
+480
| +7% | +$18.4K |
|
2308
First Mid Bancshares
FMBH
$970M
| $267K | ﹤0.01% |
7,709
| – | – |
|
|
LL
2309
DELISTED
LL Flooring Holdings, Inc.
LL
| $267K | ﹤0.01% |
68,400
| – | – |
|
2310
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $267K | ﹤0.01% |
+4,220
| New | +$267K |
|
|
RPT
2311
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $266K | ﹤0.01% |
20,718
+1,268
| +7% | +$16.3K |
|
2312
iShares MSCI India Small-Cap ETF
SMIN
$914M
| $265K | ﹤0.01% |
+3,789
| New | +$265K |
|
2313
Couchbase
BASE
$1.35B
| $265K | ﹤0.01% |
+11,755
| New | +$265K |
|
2314
Adeia
ADEA
$1.68B
| $264K | ﹤0.01% |
21,332
-20
| -0.1% | -$248 |
|
2315
AudioCodes
AUDC
$274M
| $264K | ﹤0.01% |
21,883
-2,804
| -11% | -$33.8K |
|
2316
Ezcorp Inc
EZPW
$1.02B
| $263K | ﹤0.01% |
30,135
+30
| +0.1% | +$262 |
|
2317
Vodafone
VOD
$28.3B
| $262K | ﹤0.01% |
30,153
+4,816
| +19% | +$41.9K |
|
|
MDRX
2318
DELISTED
Veradigm Inc. Common Stock
MDRX
| $262K | ﹤0.01% |
24,982
-81,425
| -77% | -$854K |
|
|
CATC
2319
DELISTED
CAMBRIDGE BANCORP
CATC
| $261K | ﹤0.01% |
3,768
| – | – |
|
2320
Navigator Holdings
NVGS
$1.08B
| $261K | ﹤0.01% |
+17,914
| New | +$261K |
|
2321
Safety Insurance
SAFT
$1.08B
| $260K | ﹤0.01% |
3,424
| – | – |
|
2322
Aehr Test Systems
AEHR
$789M
| $260K | ﹤0.01% |
9,792
-45,434
| -82% | -$1.21M |
|
|
AGR
2323
DELISTED
Avangrid, Inc.
AGR
| $259K | ﹤0.01% |
7,980
-1,183
| -13% | -$38.3K |
|
2324
Diamond Hill
DHIL
$393M
| $258K | ﹤0.01% |
1,561
-7
| -0.4% | -$1.16K |
|
2325
Telos
TLS
$481M
| $256K | ﹤0.01% |
70,000
-17,700
| -20% | -$64.6K |
|