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
-$1.48B
(-3.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,798
New
157
Increased
1,250
Reduced
1,034
Closed
150
Top Buys
| 1 |
Apple
AAPL
|
$74.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$64.6M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$56.4M |
| 5 |
Charles River Laboratories
CRL
|
$47.7M |
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 | |
|---|---|---|---|---|---|---|
|
AIRC
426
DELISTED
Apartment Income REIT Corp.
AIRC
| $21.9M | 0.05% |
567,376
+59,544
| +12% | +$2.3M |
|
427
Coherent
COHR
$13.8B
| $21.8M | 0.05% |
624,294
+78,861
| +14% | +$2.75M |
|
428
FIVE9
FIVN
$2.05B
| $21.7M | 0.05% |
289,553
+21,081
| +8% | +$1.58M |
|
429
Avnet
AVT
$4.38B
| $21.7M | 0.05% |
599,815
+152,084
| +34% | +$5.49M |
|
430
Timken Company
TKR
$5.23B
| $21.6M | 0.05% |
365,490
+15,490
| +4% | +$915K |
|
431
Hershey
HSY
$37.4B
| $21.6M | 0.05% |
97,867
+21,702
| +28% | +$4.78M |
|
432
NXP Semiconductors
NXPI
$57.5B
| $21.5M | 0.05% |
146,076
-26,615
| -15% | -$3.93M |
|
433
Five Below
FIVE
$8.33B
| $21.5M | 0.05% |
156,106
+22,129
| +17% | +$3.05M |
|
434
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $21.4M | 0.05% |
+451,919
| New | +$21.4M |
|
435
BCE
BCE
$22.9B
| $21.4M | 0.05% |
157,097
+6,576
| +4% | +$895K |
|
436
TotalEnergies
TTE
$135B
| $21.3M | 0.05% |
458,866
+941
| +0.2% | +$43.8K |
|
437
Enterprise Products Partners
EPD
$68.9B
| $21.2M | 0.05% |
891,970
+13,297
| +2% | +$316K |
|
438
Sanofi
SNY
$122B
| $21.2M | 0.05% |
557,658
+11,002
| +2% | +$418K |
|
439
iRhythm Technologies
IRTC
$5.67B
| $21.2M | 0.05% |
168,866
+47,487
| +39% | +$5.95M |
|
440
AT&T
T
$208B
| $21.1M | 0.05% |
1,373,437
-66,310
| -5% | -$1.02M |
|
441
Mettler-Toledo International
MTD
$26.1B
| $21.1M | 0.05% |
19,432
+4,982
| +34% | +$5.4M |
|
442
Saia
SAIA
$7.75B
| $21M | 0.05% |
110,417
+12,711
| +13% | +$2.42M |
|
443
PPL Corp
PPL
$26.8B
| $20.9M | 0.05% |
824,812
+239,287
| +41% | +$6.07M |
|
444
Boston Properties
BXP
$11.7B
| $20.8M | 0.05% |
277,316
+35,251
| +15% | +$2.64M |
|
445
Wolfspeed
WOLF
$203M
| $20.8M | 0.05% |
200,985
+65,815
| +49% | +$6.8M |
|
|
BECN
446
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.7M | 0.05% |
378,518
-82,169
| -18% | -$4.5M |
|
447
CubeSmart
CUBE
$9.31B
| $20.7M | 0.05% |
516,456
-115,433
| -18% | -$4.62M |
|
448
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $20.7M | 0.05% |
445,122
+10,876
| +3% | +$505K |
|
449
Dycom Industries
DY
$7.21B
| $20.7M | 0.05% |
216,281
-35,345
| -14% | -$3.38M |
|
|
PPBI
450
DELISTED
Pacific Premier Bancorp
PPBI
| $20.6M | 0.05% |
666,834
+84,610
| +15% | +$2.62M |
|