SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-4.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$44.8B
AUM Growth
+$44.8B
(-3.2%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,798
New
157
Increased
1,250
Reduced
1,033
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$509M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$263M |
| 3 |
Tesla
TSLA
|
$171M |
| 4 |
Apple
AAPL
|
$74.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.1M |
Top Sells
| 1 |
Atlassian
TEAM
|
$197M |
| 2 |
Burlington
BURL
|
$46.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$39.5M |
| 4 |
Microsoft
MSFT
|
$37.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$35.4M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Buckle
BKE
$2.89B
| – | – | -26,589 | Closed | -$736K |
|
2552
Blue Foundry Bancorp
BLFY
$200M
| – | – | -19,600 | Closed | -$235K |
|
2553
Braze
BRZE
$2.93B
| – | – | -8,500 | Closed | -$308K |
|
2554
Camden National
CAC
$692M
| – | – | -8,057 | Closed | -$339K |
|
2555
Codexis
CDXS
$246M
| – | – | -336,778 | Closed | -$3.52M |
|
2556
Cerus
CERS
$251M
| – | – | -110,181 | Closed | -$583K |
|
2557
Comtech Telecommunications
CMTL
$57.3M
| – | – | -30,200 | Closed | -$274K |
|
2558
Coca-Cola Consolidated
COKE
$10.2B
| – | – | -1,128 | Closed | -$636K |
|
2559
Cytosorbents Corp
CTSO
$59.2M
| – | – | -11,982 | Closed | -$15K |
|
2560
CVR Energy
CVI
$3.07B
| – | – | -33,655 | Closed | -$1.13M |
|
2561
Community Health Systems
CYH
$387M
| – | – | -172,115 | Closed | -$645K |
|
2562
Danaos Corp
DAC
$1.68B
| – | – | -13,195 | Closed | -$833K |
|
2563
DHT Holdings
DHT
$1.88B
| – | – | -239,615 | Closed | -$1.47M |
|
2564
Duolingo
DUOL
$13.6B
| – | – | -4,576 | Closed | -$401K |
|
2565
Enanta Pharmaceuticals
ENTA
$180M
| – | – | -13,942 | Closed | -$659K |
|
|
FLIC
2566
DELISTED
First of Long Island Corp
FLIC
| – | – | -16,313 | Closed | -$286K |
|
2567
Funko
FNKO
$189M
| – | – | -24,701 | Closed | -$550K |
|
2568
Fossil Group
FOSL
$165M
| – | – | -12,500 | Closed | -$65K |
|
2569
Primis Financial Corp
FRST
$282M
| – | – | -15,368 | Closed | -$209K |
|
2570
FS Bancorp
FSBW
$324M
| – | – | -11,226 | Closed | -$322K |
|
2571
Fastly
FSLY
$1.12B
| – | – | -12,185 | Closed | -$141K |
|
2572
Fiverr
FVRR
$870M
| – | – | -9,918 | Closed | -$341K |
|
2573
Gold Fields
GFI
$30B
| – | – | -89,737 | Closed | -$818K |
|
|
GMRE
2574
Global Medical REIT
GMRE
$502M
| – | – | -182,244 | Closed | -$2.05M |
|
2575
Garmin
GRMN
$46.5B
| – | – | -39,990 | Closed | -$3.87M |
|