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 | |
|---|---|---|---|---|---|---|
901
ACV Auctions
ACVA
$1.78B
| $7.29M | 0.02% |
1,013,734
+24,948
| +3% | +$179K |
|
902
Onto Innovation
ONTO
$5.36B
| $7.27M | 0.02% |
113,535
+28,351
| +33% | +$1.82M |
|
903
Urban Edge Properties
UE
$2.66B
| $7.26M | 0.02% |
544,359
-240,097
| -31% | -$3.2M |
|
904
Matador Resources
MTDR
$6.05B
| $7.25M | 0.02% |
148,223
+38,088
| +35% | +$1.86M |
|
905
CCC Intelligent Solutions
CCCS
$6.28B
| $7.23M | 0.02% |
794,741
+247,663
| +45% | +$2.25M |
|
906
Neogen
NEOG
$1.25B
| $7.23M | 0.02% |
517,555
+223,047
| +76% | +$3.12M |
|
907
Landstar System
LSTR
$4.56B
| $7.23M | 0.02% |
50,067
-2,907
| -5% | -$420K |
|
908
BlackLine
BL
$3.39B
| $7.22M | 0.02% |
120,549
+7,855
| +7% | +$471K |
|
909
Valvoline
VVV
$5.12B
| $7.21M | 0.02% |
284,455
+8,182
| +3% | +$207K |
|
910
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $7.21M | 0.02% |
+201,710
| New | +$7.21M |
|
911
Dropbox
DBX
$8.28B
| $7.2M | 0.02% |
347,557
+8,133
| +2% | +$169K |
|
912
Celanese
CE
$4.96B
| $7.18M | 0.02% |
79,512
+4,312
| +6% | +$389K |
|
913
Bumble
BMBL
$675M
| $7.16M | 0.02% |
333,117
-50,647
| -13% | -$1.09M |
|
914
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $7.16M | 0.02% |
246,357
+2,286
| +0.9% | +$66.4K |
|
915
Evolent Health
EVH
$1.07B
| $7.13M | 0.02% |
198,555
+136,793
| +221% | +$4.91M |
|
916
Snap
SNAP
$12.2B
| $7.13M | 0.02% |
726,426
-548,181
| -43% | -$5.38M |
|
917
Amcor
AMCR
$19.1B
| $7.11M | 0.02% |
662,397
+265,035
| +67% | +$2.84M |
|
|
IAA
918
DELISTED
IAA, Inc. Common Stock
IAA
| $7.1M | 0.02% |
222,987
+54,775
| +33% | +$1.74M |
|
919
Mattel
MAT
$5.76B
| $7.1M | 0.02% |
375,005
-443,831
| -54% | -$8.4M |
|
|
EQC
920
DELISTED
Equity Commonwealth
EQC
| $7.08M | 0.02% |
290,756
+124,508
| +75% | +$3.03M |
|
921
Ford
F
$46.8B
| $7.07M | 0.02% |
631,469
+305,489
| +94% | +$3.42M |
|
922
Reliance Steel & Aluminium
RS
$15.6B
| $7.03M | 0.02% |
40,314
-5,490
| -12% | -$957K |
|
923
Organon & Co
OGN
$2.75B
| $7.03M | 0.02% |
300,266
-81,357
| -21% | -$1.9M |
|
924
Cal-Maine
CALM
$5.4B
| $7.02M | 0.02% |
126,248
+61,151
| +94% | +$3.4M |
|
925
Monster Beverage
MNST
$62.3B
| $6.94M | 0.02% |
159,642
+96,156
| +151% | +$4.18M |
|