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 | |
|---|---|---|---|---|---|---|
|
CNH
951
CNH Industrial
CNH
$14B
| $6.62M | 0.01% |
592,662
+73,911
| +14% | +$826K |
|
952
Jazz Pharmaceuticals
JAZZ
$7.79B
| $6.59M | 0.01% |
49,453
-2,273
| -4% | -$303K |
|
953
On Holding
ONON
$14.1B
| $6.57M | 0.01% |
409,170
+33,802
| +9% | +$543K |
|
954
Civitas Resources
CIVI
$3.04B
| $6.56M | 0.01% |
114,335
-3,653
| -3% | -$210K |
|
955
Tecnoglass
TGLS
$3.46B
| $6.56M | 0.01% |
312,532
-23,209
| -7% | -$487K |
|
956
NIO
NIO
$13.6B
| $6.55M | 0.01% |
415,357
+70,043
| +20% | +$1.1M |
|
957
iShares S&P 500 Value ETF
IVE
$41.3B
| $6.53M | 0.01% |
50,832
-104
| -0.2% | -$13.4K |
|
958
Banner Corp
BANR
$2.33B
| $6.52M | 0.01% |
110,328
-13,235
| -11% | -$782K |
|
959
Kite Realty
KRG
$5B
| $6.51M | 0.01% |
378,251
+128,426
| +51% | +$2.21M |
|
960
Q2 Holdings
QTWO
$5.17B
| $6.49M | 0.01% |
201,664
-48,240
| -19% | -$1.55M |
|
961
Minerals Technologies
MTX
$2.04B
| $6.49M | 0.01% |
131,359
+6,104
| +5% | +$302K |
|
962
M&T Bank
MTB
$30.9B
| $6.49M | 0.01% |
36,796
+2,314
| +7% | +$408K |
|
963
Corpay
CPAY
$22.1B
| $6.49M | 0.01% |
36,812
+12,224
| +50% | +$2.15M |
|
964
National Storage Affiliates Trust
NSA
$2.49B
| $6.48M | 0.01% |
155,900
+43,843
| +39% | +$1.82M |
|
965
PVH
PVH
$3.95B
| $6.46M | 0.01% |
144,153
+48,247
| +50% | +$2.16M |
|
|
SI
966
DELISTED
Silvergate Capital Corporation
SI
| $6.46M | 0.01% |
85,686
+1,997
| +2% | +$150K |
|
967
Endava
DAVA
$543M
| $6.45M | 0.01% |
80,050
-15,028
| -16% | -$1.21M |
|
968
Deluxe
DLX
$889M
| $6.45M | 0.01% |
387,391
-72,493
| -16% | -$1.21M |
|
969
RELX
RELX
$84.6B
| $6.45M | 0.01% |
265,165
+4,057
| +2% | +$98.6K |
|
970
Innospec
IOSP
$2.08B
| $6.44M | 0.01% |
75,216
+17,292
| +30% | +$1.48M |
|
971
Okta
OKTA
$16.2B
| $6.44M | 0.01% |
113,146
+40,406
| +56% | +$2.3M |
|
972
Malibu Boats
MBUU
$652M
| $6.43M | 0.01% |
134,012
+706
| +0.5% | +$33.9K |
|
973
Core Laboratories
CLB
$594M
| $6.42M | 0.01% |
475,996
-6,581
| -1% | -$88.7K |
|
974
Schneider National
SNDR
$4.3B
| $6.41M | 0.01% |
315,580
+199,097
| +171% | +$4.04M |
|
|
SWN
975
DELISTED
Southwestern Energy Company
SWN
| $6.4M | 0.01% |
1,045,468
+133,297
| +15% | +$816K |
|