SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-14.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$46.3B
AUM Growth
-$3.44B
(-6.9%)
Cap. Flow
+$4.4B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,797
New
228
Increased
1,461
Reduced
759
Closed
156
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$147M |
| 2 |
Microsoft
MSFT
|
+$116M |
| 3 |
UnitedHealth
UNH
|
+$96M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$87.2M |
| 5 |
Amazon
AMZN
|
+$83.4M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$153M |
| 2 |
BCE
BCE
|
+$106M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$68.8M |
| 4 |
Lowe's Companies
LOW
|
+$41.9M |
| 5 |
Grocery Outlet
GO
|
+$40.2M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PYCR
951
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.78M | 0.01% |
260,868
+224,932
| +626% | +$5.85M |
|
952
Pultegroup
PHM
$26.7B
| $6.75M | 0.01% |
170,551
+11,350
| +7% | +$449K |
|
953
John Wiley & Sons Class A
WLY
$2.21B
| $6.73M | 0.01% |
140,778
+17,803
| +14% | +$851K |
|
954
Rush Enterprises Class A
RUSHA
$4.42B
| $6.72M | 0.01% |
209,595
+43,945
| +27% | +$1.41M |
|
955
GFL Environmental
GFL
$17.2B
| $6.72M | 0.01% |
259,970
-21,040
| -7% | -$544K |
|
956
Center Bancorp
CNOB
$1.25B
| $6.71M | 0.01% |
274,578
+29,112
| +12% | +$712K |
|
957
First Merchants
FRME
$2.32B
| $6.71M | 0.01% |
188,360
+93,181
| +98% | +$3.32M |
|
958
Prudential
PUK
$35.5B
| $6.7M | 0.01% |
265,062
+58,462
| +28% | +$1.48M |
|
959
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $6.69M | 0.01% |
207,312
+50,705
| +32% | +$1.64M |
|
960
Hillenbrand
HI
$1.75B
| $6.69M | 0.01% |
164,127
-7,513
| -4% | -$306K |
|
961
STAG Industrial
STAG
$6.68B
| $6.68M | 0.01% |
216,884
+45,217
| +26% | +$1.39M |
|
962
On Holding
ONON
$14B
| $6.64M | 0.01% |
375,368
+240,062
| +177% | +$4.25M |
|
963
Bentley Systems
BSY
$16B
| $6.62M | 0.01% |
198,766
-8,862
| -4% | -$295K |
|
964
MGM Resorts International
MGM
$9.79B
| $6.61M | 0.01% |
229,242
+50,505
| +28% | +$1.46M |
|
965
Holley
HLLY
$360M
| $6.6M | 0.01% |
628,804
+41,344
| +7% | +$434K |
|
|
CDK
966
DELISTED
CDK Global, Inc.
CDK
| $6.58M | 0.01% |
119,978
-189,353
| -61% | -$10.4M |
|
967
Westlake Corp
WLK
$10.9B
| $6.58M | 0.01% |
67,094
+6,337
| +10% | +$621K |
|
968
Hayward Holdings
HAYW
$3.4B
| $6.56M | 0.01% |
455,673
+372,754
| +450% | +$5.36M |
|
969
Supernus Pharmaceuticals
SUPN
$2.59B
| $6.55M | 0.01% |
226,394
+3,245
| +1% | +$93.8K |
|
970
Macy's
M
$4.56B
| $6.54M | 0.01% |
356,758
-9,281
| -3% | -$170K |
|
971
Haemonetics
HAE
$2.59B
| $6.53M | 0.01% |
99,921
+18,365
| +23% | +$1.2M |
|
|
SUM
972
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.53M | 0.01% |
284,975
+111,044
| +64% | +$2.54M |
|
973
Okta
OKTA
$15.9B
| $6.51M | 0.01% |
72,740
-1,309
| -2% | -$117K |
|
974
Gerdau
GGB
$6.19B
| $6.5M | 0.01% |
1,909,367
+1,895,632
| +13,801% | +$6.45M |
|
975
Exponent
EXPO
$3.5B
| $6.5M | 0.01% |
71,380
+1,861
| +3% | +$169K |
|