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 | |
|---|---|---|---|---|---|---|
926
National Vision
EYE
$1.82B
| $6.93M | 0.02% |
212,347
+25,057
| +13% | +$818K |
|
|
SUM
927
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.92M | 0.02% |
293,528
+8,553
| +3% | +$201K |
|
928
Cohu
COHU
$995M
| $6.91M | 0.02% |
267,845
-67,805
| -20% | -$1.75M |
|
|
ITCI
929
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.89M | 0.02% |
148,046
-10,201
| -6% | -$475K |
|
930
Robert Half
RHI
$3.62B
| $6.89M | 0.02% |
90,028
-42,988
| -32% | -$3.29M |
|
931
Clean Harbors
CLH
$12.7B
| $6.87M | 0.02% |
62,415
-1,862
| -3% | -$205K |
|
932
Commault Systems
CVLT
$7.8B
| $6.83M | 0.02% |
128,839
+3,989
| +3% | +$212K |
|
933
Asbury Automotive
ABG
$4.92B
| $6.83M | 0.02% |
45,215
-32
| -0.1% | -$4.84K |
|
934
Expeditors International
EXPD
$16.8B
| $6.8M | 0.02% |
77,027
-16,748
| -18% | -$1.48M |
|
935
Gerdau
GGB
$6.25B
| $6.8M | 0.02% |
1,894,298
-15,069
| -0.8% | -$54.1K |
|
936
Bentley Systems
BSY
$16.1B
| $6.79M | 0.02% |
222,020
+23,254
| +12% | +$711K |
|
937
Monro
MNRO
$527M
| $6.79M | 0.02% |
156,249
-3,704
| -2% | -$161K |
|
938
Pultegroup
PHM
$27.4B
| $6.79M | 0.02% |
180,964
+10,413
| +6% | +$391K |
|
939
Lumentum
LITE
$11.6B
| $6.77M | 0.02% |
98,738
+58,474
| +145% | +$4.01M |
|
|
ROIC
940
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.77M | 0.02% |
491,588
+14,585
| +3% | +$201K |
|
941
James River Group
JRVR
$246M
| $6.76M | 0.02% |
296,263
-49,734
| -14% | -$1.13M |
|
942
KE Holdings
BEKE
$23.4B
| $6.74M | 0.02% |
384,632
-93,368
| -20% | -$1.64M |
|
943
Trane Technologies
TT
$94.2B
| $6.7M | 0.01% |
46,268
-8,186
| -15% | -$1.19M |
|
944
Booz Allen Hamilton
BAH
$12.8B
| $6.69M | 0.01% |
72,479
+15,629
| +27% | +$1.44M |
|
945
Starwood Property Trust
STWD
$7.64B
| $6.66M | 0.01% |
365,526
-369
| -0.1% | -$6.72K |
|
946
Axsome Therapeutics
AXSM
$6.18B
| $6.64M | 0.01% |
148,789
-13,797
| -8% | -$616K |
|
947
Center Bancorp
CNOB
$1.26B
| $6.64M | 0.01% |
287,848
+13,270
| +5% | +$306K |
|
948
Qorvo
QRVO
$8.2B
| $6.63M | 0.01% |
83,519
-34,434
| -29% | -$2.74M |
|
949
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $6.63M | 0.01% |
190,064
-909
| -0.5% | -$31.7K |
|
950
Pebblebrook Hotel Trust
PEB
$1.39B
| $6.63M | 0.01% |
456,658
+271,856
| +147% | +$3.94M |
|