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 | |
|---|---|---|---|---|---|---|
2401
Emergent Biosolutions
EBS
$443M
| $175K | ﹤0.01% |
73,010
-23,300
| -24% | -$55.9K |
|
2402
DNOW Inc
DNOW
$1.68B
| $174K | ﹤0.01% |
15,414
+2,695
| +21% | +$30.5K |
|
2403
Bumble
BMBL
$642M
| $173K | ﹤0.01% |
11,713
-98,789
| -89% | -$1.46M |
|
2404
Relay Therapeutics
RLAY
$619M
| $169K | ﹤0.01% |
15,321
+2,405
| +19% | +$26.5K |
|
2405
United Natural Foods
UNFI
$1.71B
| $167K | ﹤0.01% |
+10,268
| New | +$167K |
|
2406
JetBlue
JBLU
$1.95B
| $166K | ﹤0.01% |
29,933
-1,552
| -5% | -$8.61K |
|
2407
Hims & Hers Health
HIMS
$9.39B
| $163K | ﹤0.01% |
18,312
+7,422
| +68% | +$66.1K |
|
2408
Under Armour Class C
UA
$2.1B
| $162K | ﹤0.01% |
19,448
+1,570
| +9% | +$13.1K |
|
2409
Xperi
XPER
$278M
| $162K | ﹤0.01% |
14,736
-1,118
| -7% | -$12.3K |
|
2410
Unisys
UIS
$279M
| $160K | ﹤0.01% |
28,482
-2,224
| -7% | -$12.5K |
|
2411
Bridgewater Bancshares
BWB
$450M
| $157K | ﹤0.01% |
11,647
| – | – |
|
|
LBC
2412
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $155K | ﹤0.01% |
14,467
| – | – |
|
2413
Claros Mortgage Trust
CMTG
$517M
| $155K | ﹤0.01% |
11,343
| – | – |
|
2414
OmniAb
OABI
$227M
| $153K | ﹤0.01% |
24,806
+2,641
| +12% | +$16.3K |
|
2415
MRC Global
MRC
$1.28B
| $151K | ﹤0.01% |
13,754
+1,329
| +11% | +$14.6K |
|
|
MTLS
2416
Materialise
MTLS
$302M
| $151K | ﹤0.01% |
23,027
| – | – |
|
|
JMIA
2417
Jumia Technologies
JMIA
$986M
| $151K | ﹤0.01% |
42,689
| – | – |
|
2418
Relmada Therapeutics
RLMD
$47.1M
| $150K | ﹤0.01% |
36,320
+90
| +0.2% | +$373 |
|
2419
Stem
STEM
$124M
| $148K | ﹤0.01% |
38,240
+1,805
| +5% | +$7K |
|
2420
Under Armour
UAA
$2.14B
| $146K | ﹤0.01% |
16,657
+1,486
| +10% | +$13.1K |
|
2421
Wave Life Sciences
WVE
$1.53B
| $146K | ﹤0.01% |
29,000
| – | – |
|
2422
Amneal Pharmaceuticals
AMRX
$3B
| $146K | ﹤0.01% |
23,982
+850
| +4% | +$5.16K |
|
2423
Shore Bancshares
SHBI
$574M
| $145K | ﹤0.01% |
10,187
| – | – |
|
2424
Aris Water Solutions
ARIS
$794M
| $144K | ﹤0.01% |
17,194
-38,140
| -69% | -$320K |
|
2425
PLAYSTUDIOS Inc
MYPS
$121M
| $139K | ﹤0.01% |
51,344
+21,486
| +72% | +$58.2K |
|