SEI Investments Portfolio holdings
AUM
$86.3B
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
+$62.3B
(+12%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,719
New
104
Increased
1,107
Reduced
1,188
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 | |
|---|---|---|---|---|---|---|
2326
Primis Financial Corp
FRST
$278M
| $255K | ﹤0.01% |
20,139
+2,028
| +11% | +$25.7K |
|
2327
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $255K | ﹤0.01% |
4,559
-4
| -0.1% | -$224 |
|
2328
Denali Therapeutics
DNLI
$2.26B
| $255K | ﹤0.01% |
11,861
-399
| -3% | -$8.56K |
|
|
FLIC
2329
DELISTED
First of Long Island Corp
FLIC
| $254K | ﹤0.01% |
19,169
| – | – |
|
2330
Bioceres Crop Solutions
BIOX
$174M
| $253K | ﹤0.01% |
18,424
+1,870
| +11% | +$25.7K |
|
|
BHR
2331
Braemar Hotels & Resorts
BHR
$188M
| $251K | ﹤0.01% |
100,271
+29,700
| +42% | +$74.3K |
|
2332
Brown-Forman Class A
BF.A
$14B
| $250K | ﹤0.01% |
4,203
-797
| -16% | -$47.5K |
|
2333
Virco
VIRC
$134M
| $250K | ﹤0.01% |
+20,766
| New | +$250K |
|
2334
REV Group
REVG
$2.53B
| $249K | ﹤0.01% |
+13,706
| New | +$249K |
|
|
LBAI
2335
DELISTED
Lakeland Bancorp Inc
LBAI
| $249K | ﹤0.01% |
16,804
+315
| +2% | +$4.66K |
|
|
ESMT
2336
DELISTED
EngageSmart, Inc.
ESMT
| $248K | ﹤0.01% |
10,815
-142,957
| -93% | -$3.27M |
|
2337
CPI Card Group
PMTS
$173M
| $248K | ﹤0.01% |
12,900
+2,787
| +28% | +$53.5K |
|
|
WKME
2338
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $247K | ﹤0.01% |
23,194
+3,390
| +17% | +$36.2K |
|
2339
Willdan Group
WLDN
$1.56B
| $247K | ﹤0.01% |
11,511
| – | – |
|
2340
Energy Fuels
UUUU
$2.62B
| $246K | ﹤0.01% |
34,253
-46,109
| -57% | -$332K |
|
2341
Schwab International Equity ETF
SCHF
$49.9B
| $243K | ﹤0.01% |
6,576
-1,087
| -14% | -$40.2K |
|
2342
Pennant Group
PNTG
$828M
| $243K | ﹤0.01% |
17,445
-259
| -1% | -$3.61K |
|
2343
Ducommun
DCO
$1.36B
| $243K | ﹤0.01% |
4,661
-1,752
| -27% | -$91.2K |
|
|
XHR
2344
Xenia Hotels & Resorts
XHR
$1.36B
| $241K | ﹤0.01% |
17,730
-3,267
| -16% | -$44.5K |
|
|
GPMT
2345
Granite Point Mortgage Trust
GPMT
$135M
| $241K | ﹤0.01% |
40,625
| – | – |
|
2346
B&G Foods
BGS
$349M
| $240K | ﹤0.01% |
22,813
-36
| -0.2% | -$378 |
|
2347
Cheesecake Factory
CAKE
$3.04B
| $238K | ﹤0.01% |
6,795
-93
| -1% | -$3.26K |
|
2348
Mercantile Bank Corp
MBWM
$797M
| $238K | ﹤0.01% |
+5,902
| New | +$238K |
|
|
PARAA
2349
DELISTED
Paramount Global Class A
PARAA
| $237K | ﹤0.01% |
12,027
-8,106
| -40% | -$159K |
|
2350
Funko
FNKO
$178M
| $235K | ﹤0.01% |
30,437
| – | – |
|