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 | |
|---|---|---|---|---|---|---|
2351
BioCryst Pharmaceuticals
BCRX
$1.69B
| $235K | ﹤0.01% |
39,162
+1,156
| +3% | +$6.93K |
|
2352
Avis
CAR
$5.51B
| $231K | ﹤0.01% |
1,304
+115
| +10% | +$20.4K |
|
2353
Riskified
RSKD
$717M
| $231K | ﹤0.01% |
49,319
-1,860
| -4% | -$8.71K |
|
2354
Protolabs
PRLB
$1.17B
| $231K | ﹤0.01% |
+5,921
| New | +$231K |
|
|
NOA
2355
North American Construction
NOA
$394M
| $228K | ﹤0.01% |
10,945
-28,556
| -72% | -$595K |
|
2356
Conduent
CNDT
$441M
| $227K | ﹤0.01% |
62,304
-127,239
| -67% | -$464K |
|
2357
Tandem Diabetes Care
TNDM
$841M
| $227K | ﹤0.01% |
7,683
-33,221
| -81% | -$983K |
|
2358
Stratasys
SSYS
$862M
| $227K | ﹤0.01% |
15,904
-4,438
| -22% | -$63.4K |
|
2359
German American Bancorp
GABC
$1.54B
| $227K | ﹤0.01% |
7,006
-564
| -7% | -$18.3K |
|
2360
OrthoPediatrics
KIDS
$514M
| $226K | ﹤0.01% |
6,945
-100,152
| -94% | -$3.26M |
|
|
NGD
2361
New Gold Inc
NGD
$4.85B
| $225K | ﹤0.01% |
+153,999
| New | +$225K |
|
2362
Mesa Laboratories
MLAB
$342M
| $224K | ﹤0.01% |
2,138
-4,361
| -67% | -$456K |
|
2363
OFG Bancorp
OFG
$1.97B
| $223K | ﹤0.01% |
+5,959
| New | +$223K |
|
2364
OP Bancorp
OPBK
$211M
| $223K | ﹤0.01% |
20,369
| – | – |
|
2365
SIGA Technologies
SIGA
$606M
| $221K | ﹤0.01% |
39,445
+21,000
| +114% | +$118K |
|
2366
GameStop
GME
$10.4B
| $219K | ﹤0.01% |
12,517
+1,490
| +14% | +$26.1K |
|
2367
Rocket Pharmaceuticals
RCKT
$353M
| $218K | ﹤0.01% |
7,268
-2,530
| -26% | -$75.8K |
|
2368
First Foundation Inc
FFWM
$491M
| $218K | ﹤0.01% |
22,475
| – | – |
|
2369
SiriusXM
SIRI
$7.81B
| $216K | ﹤0.01% |
39,554
+3,739
| +10% | +$20.5K |
|
2370
Geron
GERN
$900M
| $216K | ﹤0.01% |
102,375
+8,065
| +9% | +$17K |
|
2371
Embraer
ERJ
$10.5B
| $215K | ﹤0.01% |
+11,645
| New | +$215K |
|
2372
Schrodinger
SDGR
$1.41B
| $215K | ﹤0.01% |
+5,994
| New | +$215K |
|
2373
Marathon Digital Holdings
MARA
$5.9B
| $214K | ﹤0.01% |
+9,114
| New | +$214K |
|
2374
Udemy
UDMY
$1.01B
| $213K | ﹤0.01% |
+14,466
| New | +$213K |
|
2375
Intellia Therapeutics
NTLA
$1.25B
| $213K | ﹤0.01% |
6,975
-1,220
| -15% | -$37.2K |
|