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 | |
|---|---|---|---|---|---|---|
976
Cadence Bank
CADE
$6.97B
| $6.38M | 0.01% |
251,250
-13,029
| -5% | -$331K |
|
977
Teck Resources
TECK
$20.3B
| $6.38M | 0.01% |
209,941
+5,010
| +2% | +$152K |
|
978
Boeing
BA
$172B
| $6.37M | 0.01% |
52,640
-2,986
| -5% | -$362K |
|
979
Citizens Financial Group
CFG
$22.3B
| $6.37M | 0.01% |
185,488
+32,756
| +21% | +$1.13M |
|
980
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $6.37M | 0.01% |
662,960
+873
| +0.1% | +$8.39K |
|
981
Acuity Brands
AYI
$10.4B
| $6.35M | 0.01% |
40,337
+33,469
| +487% | +$5.27M |
|
982
Chord Energy
CHRD
$5.98B
| $6.34M | 0.01% |
46,315
+5,883
| +15% | +$805K |
|
983
Celsius Holdings
CELH
$15B
| $6.3M | 0.01% |
208,551
-13,368
| -6% | -$404K |
|
984
Progyny
PGNY
$1.98B
| $6.3M | 0.01% |
169,856
-993
| -0.6% | -$36.8K |
|
|
ARNC
985
DELISTED
Arconic Corporation
ARNC
| $6.28M | 0.01% |
368,674
+26,799
| +8% | +$457K |
|
986
AdaptHealth
AHCO
$1.28B
| $6.27M | 0.01% |
333,910
+131,319
| +65% | +$2.47M |
|
987
Whirlpool
WHR
$5.25B
| $6.27M | 0.01% |
46,512
+671
| +1% | +$90.5K |
|
988
Kanzhun
BZ
$11.2B
| $6.25M | 0.01% |
370,187
+182,377
| +97% | +$3.08M |
|
989
SolarEdge
SEDG
$1.82B
| $6.25M | 0.01% |
26,999
-619
| -2% | -$143K |
|
990
EPAM Systems
EPAM
$8.64B
| $6.24M | 0.01% |
17,242
+4,319
| +33% | +$1.56M |
|
991
SITE Centers
SITC
$473M
| $6.24M | 0.01% |
747,126
+40,010
| +6% | +$334K |
|
|
MRO
992
DELISTED
Marathon Oil Corporation
MRO
| $6.24M | 0.01% |
276,094
+3,415
| +1% | +$77.1K |
|
993
Moderna
MRNA
$9.72B
| $6.21M | 0.01% |
52,537
-21,407
| -29% | -$2.53M |
|
994
Essential Utilities
WTRG
$10.6B
| $6.21M | 0.01% |
150,129
+65,677
| +78% | +$2.72M |
|
995
Thor Industries
THO
$5.76B
| $6.19M | 0.01% |
88,439
-10,090
| -10% | -$706K |
|
996
HEICO
HEI
$44.9B
| $6.19M | 0.01% |
42,977
-1,010
| -2% | -$145K |
|
997
Eagle Materials
EXP
$7.66B
| $6.18M | 0.01% |
57,684
+15,767
| +38% | +$1.69M |
|
|
EVOP
998
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.18M | 0.01% |
185,618
-63,635
| -26% | -$2.12M |
|
|
WIRE
999
DELISTED
Encore Wire Corp
WIRE
| $6.17M | 0.01% |
53,381
+3,422
| +7% | +$395K |
|
1000
GXO Logistics
GXO
$5.87B
| $6.15M | 0.01% |
175,308
-24,209
| -12% | -$849K |
|