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 | |
|---|---|---|---|---|---|---|
2426
Lucid Motors
LCID
$54.8B
| $139K | ﹤0.01% |
32,941
+10,320
| +46% | +$43.5K |
|
2427
Ginkgo Bioworks
DNA
$659M
| $139K | ﹤0.01% |
81,981
+36,334
| +80% | +$61.4K |
|
|
CFB
2428
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $138K | ﹤0.01% |
10,192
| – | – |
|
2429
Eventbrite
EB
$256M
| $138K | ﹤0.01% |
16,514
-34,260
| -67% | -$286K |
|
2430
TETRA Technologies
TTI
$628M
| $138K | ﹤0.01% |
30,476
-71,036
| -70% | -$321K |
|
2431
Clarivate
CLVT
$2.81B
| $137K | ﹤0.01% |
14,756
+1,483
| +11% | +$13.7K |
|
2432
Wipro
WIT
$28.8B
| $136K | ﹤0.01% |
24,382
+10,966
| +82% | +$61.1K |
|
|
BRSP
2433
BrightSpire Capital
BRSP
$742M
| $133K | ﹤0.01% |
17,873
| – | – |
|
2434
Cato Corp
CATO
$86.1M
| $133K | ﹤0.01% |
18,570
| – | – |
|
2435
Opendoor
OPEN
$3.49B
| $132K | ﹤0.01% |
29,529
+9,546
| +48% | +$42.8K |
|
2436
Universal Technical Institute
UTI
$1.48B
| $130K | ﹤0.01% |
+10,346
| New | +$130K |
|
2437
MBIA
MBI
$395M
| $127K | ﹤0.01% |
20,791
+334
| +2% | +$2.04K |
|
|
RCM
2438
DELISTED
R1 RCM Inc. Common Stock
RCM
| $127K | ﹤0.01% |
12,014
-85,914
| -88% | -$908K |
|
2439
P10
PX
$1.34B
| $126K | ﹤0.01% |
12,313
-419
| -3% | -$4.28K |
|
|
RPT
2440
Rithm Property Trust Inc.
RPT
$117M
| $121K | ﹤0.01% |
22,841
+7,800
| +52% | +$41.3K |
|
2441
DHI Group
DHX
$135M
| $121K | ﹤0.01% |
46,663
| – | – |
|
2442
Accuray
ARAY
$155M
| $120K | ﹤0.01% |
42,375
-2,735
| -6% | -$7.74K |
|
2443
Gray Television
GTN
$604M
| $114K | ﹤0.01% |
12,737
+1,563
| +14% | +$14K |
|
2444
American Axle
AXL
$702M
| $113K | ﹤0.01% |
12,879
-47,687
| -79% | -$420K |
|
2445
Quad
QUAD
$332M
| $113K | ﹤0.01% |
20,929
| – | – |
|
2446
Evolv Technologies
EVLV
$1.39B
| $113K | ﹤0.01% |
23,991
-6,710
| -22% | -$31.7K |
|
2447
Emerald Holding
EEX
$974M
| $111K | ﹤0.01% |
18,600
-13,400
| -42% | -$80.1K |
|
|
YALA
2448
Yalla Group
YALA
$1.19B
| $108K | ﹤0.01% |
+17,627
| New | +$108K |
|
2449
ADT
ADT
$7.06B
| $104K | ﹤0.01% |
15,311
+909
| +6% | +$6.2K |
|
2450
Oil States International
OIS
$333M
| $103K | ﹤0.01% |
15,137
-1,007
| -6% | -$6.83K |
|