SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
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 | |
|---|---|---|---|---|---|---|
801
InMode
INMD
$949M
| $9.22M | 0.02% |
316,569
-54,332
| -15% | -$1.58M |
|
802
United Therapeutics
UTHR
$17.9B
| $9.21M | 0.02% |
43,975
-23,581
| -35% | -$4.94M |
|
803
Carnival Corp
CCL
$42.5B
| $9.19M | 0.02% |
1,307,914
+157,158
| +14% | +$1.1M |
|
804
Murphy Oil
MUR
$3.72B
| $9.19M | 0.02% |
261,392
+204,886
| +363% | +$7.21M |
|
805
Vontier
VNT
$6.29B
| $9.17M | 0.02% |
548,658
+87,262
| +19% | +$1.46M |
|
806
Twist Bioscience
TWST
$1.46B
| $9.16M | 0.02% |
259,940
-176,961
| -41% | -$6.24M |
|
807
Cross Country Healthcare
CCRN
$455M
| $9.13M | 0.02% |
321,910
-54,877
| -15% | -$1.56M |
|
808
Herbalife
HLF
$958M
| $9.11M | 0.02% |
457,731
+50,538
| +12% | +$1.01M |
|
809
Flowserve
FLS
$7.35B
| $9.1M | 0.02% |
374,283
-7,058
| -2% | -$172K |
|
810
Molina Healthcare
MOH
$9.71B
| $9.07M | 0.02% |
27,492
+11,975
| +77% | +$3.95M |
|
811
Kadant
KAI
$3.75B
| $8.99M | 0.02% |
53,893
+1,802
| +3% | +$301K |
|
812
Carter's
CRI
$1.04B
| $8.98M | 0.02% |
137,089
-2,506
| -2% | -$164K |
|
813
Ollie's Bargain Outlet
OLLI
$7.95B
| $8.98M | 0.02% |
174,088
-6,700
| -4% | -$346K |
|
814
Openlane
KAR
$3.12B
| $8.98M | 0.02% |
804,032
-111,415
| -12% | -$1.24M |
|
815
Omnicom Group
OMC
$14.7B
| $8.9M | 0.02% |
141,014
-5,066
| -3% | -$320K |
|
816
Freeport-McMoran
FCX
$64.4B
| $8.87M | 0.02% |
324,390
+15,504
| +5% | +$424K |
|
817
C.H. Robinson
CHRW
$15.1B
| $8.86M | 0.02% |
91,940
+2,672
| +3% | +$257K |
|
|
TXNM
818
TXNM Energy, Inc.
TXNM
$5.99B
| $8.83M | 0.02% |
193,028
+3,831
| +2% | +$175K |
|
819
Molson Coors Class B
TAP
$9.7B
| $8.8M | 0.02% |
183,404
+7,795
| +4% | +$374K |
|
820
Donnelley Financial Solutions
DFIN
$1.49B
| $8.76M | 0.02% |
236,978
-24,738
| -9% | -$914K |
|
|
TWNK
821
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.75M | 0.02% |
376,501
+244,717
| +186% | +$5.69M |
|
822
First Industrial Realty Trust
FR
$6.77B
| $8.74M | 0.02% |
194,939
+4,051
| +2% | +$182K |
|
823
Range Resources
RRC
$8.3B
| $8.73M | 0.02% |
345,553
+6,552
| +2% | +$166K |
|
824
Vistra
VST
$70.9B
| $8.71M | 0.02% |
414,614
-17,091
| -4% | -$359K |
|
825
Medical Properties Trust
MPW
$2.77B
| $8.7M | 0.02% |
733,794
+26,530
| +4% | +$315K |
|