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 | |
|---|---|---|---|---|---|---|
2376
Roivant Sciences
ROIV
$8.46B
| $212K | ﹤0.01% |
18,869
+5,715
| +43% | +$64.2K |
|
|
NOAH
2377
Noah Holdings
NOAH
$811M
| $209K | ﹤0.01% |
15,131
+4,357
| +40% | +$60.2K |
|
|
RGF
2378
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $207K | ﹤0.01% |
136,162
+60,887
| +81% | +$92.5K |
|
2379
Bloom Energy
BE
$12B
| $204K | ﹤0.01% |
13,766
-195
| -1% | -$2.89K |
|
2380
REX American Resources
REX
$1.03B
| $203K | ﹤0.01% |
+4,293
| New | +$203K |
|
2381
U-Haul Holding Co
UHAL
$10.7B
| $202K | ﹤0.01% |
+2,814
| New | +$202K |
|
2382
SpartanNash
SPTN
$908M
| $202K | ﹤0.01% |
+8,789
| New | +$202K |
|
2383
iRadimed
IRMD
$911M
| $201K | ﹤0.01% |
+4,244
| New | +$201K |
|
2384
PetMed Express
PETS
$62.4M
| $201K | ﹤0.01% |
26,620
+7,300
| +38% | +$55.2K |
|
2385
Rogers Communications
RCI
$19.2B
| $201K | ﹤0.01% |
+4,296
| New | +$201K |
|
2386
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $201K | ﹤0.01% |
+1,951
| New | +$201K |
|
2387
Life Time Group Holdings
LTH
$6.04B
| $198K | ﹤0.01% |
13,128
-10,590
| -45% | -$160K |
|
2388
HUTCHMED
HCM
$2.63B
| $197K | ﹤0.01% |
+10,872
| New | +$197K |
|
2389
Oscar Health
OSCR
$4.25B
| $197K | ﹤0.01% |
+21,501
| New | +$197K |
|
2390
Douglas Elliman
DOUG
$230M
| $195K | ﹤0.01% |
66,193
+4,116
| +7% | +$12.1K |
|
2391
Antero Midstream
AM
$8.46B
| $194K | ﹤0.01% |
15,472
-50,486
| -77% | -$633K |
|
2392
Cambium Networks
CMBM
$19.2M
| $194K | ﹤0.01% |
32,284
+11,630
| +56% | +$69.8K |
|
|
SNPO
2393
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $193K | ﹤0.01% |
21,717
| – | – |
|
2394
El Pollo Loco
LOCO
$317M
| $193K | ﹤0.01% |
21,913
| – | – |
|
2395
Viemed Healthcare
VMD
$264M
| $189K | ﹤0.01% |
+24,101
| New | +$189K |
|
2396
Health Catalyst
HCAT
$239M
| $187K | ﹤0.01% |
20,176
-2,889
| -13% | -$26.8K |
|
|
SAVE
2397
DELISTED
Spirit Airlines, Inc.
SAVE
| $185K | ﹤0.01% |
11,273
-4,057
| -26% | -$66.5K |
|
2398
Sleep Number
SNBR
$229M
| $184K | ﹤0.01% |
12,392
+3,840
| +45% | +$56.9K |
|
2399
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $182K | ﹤0.01% |
11,532
+236
| +2% | +$3.73K |
|
2400
Ribbon Communications
RBBN
$712M
| $176K | ﹤0.01% |
60,801
-14,056
| -19% | -$40.8K |
|