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 | |
|---|---|---|---|---|---|---|
1001
Marqeta
MQ
$2.68B
| $6.14M | 0.01% |
862,890
-96,360
| -10% | -$686K |
|
1002
Interactive Brokers
IBKR
$28.2B
| $6.13M | 0.01% |
383,888
+1,524
| +0.4% | +$24.3K |
|
1003
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $6.12M | 0.01% |
117,600
+21,956
| +23% | +$1.14M |
|
1004
Heartland Express
HTLD
$671M
| $6.12M | 0.01% |
427,420
+45,053
| +12% | +$645K |
|
1005
Littelfuse
LFUS
$6.72B
| $6.11M | 0.01% |
30,754
-607
| -2% | -$121K |
|
1006
Dave & Buster's
PLAY
$796M
| $6.11M | 0.01% |
196,917
-35,124
| -15% | -$1.09M |
|
1007
Customers Bancorp
CUBI
$2.33B
| $6.1M | 0.01% |
206,934
-4,287
| -2% | -$126K |
|
1008
Columbia Banking Systems
COLB
$7.87B
| $6.09M | 0.01% |
210,699
-1,530
| -0.7% | -$44.2K |
|
1009
Qualys
QLYS
$4.9B
| $6.07M | 0.01% |
43,501
+21,682
| +99% | +$3.02M |
|
1010
Vail Resorts
MTN
$5.48B
| $6.05M | 0.01% |
28,058
+8,155
| +41% | +$1.76M |
|
1011
Moelis & Co
MC
$5.61B
| $6.02M | 0.01% |
177,921
+33,783
| +23% | +$1.14M |
|
1012
Olo Inc
OLO
$1.74B
| $6.01M | 0.01% |
761,165
-125,541
| -14% | -$992K |
|
1013
GFL Environmental
GFL
$17.5B
| $6M | 0.01% |
237,241
-22,729
| -9% | -$575K |
|
1014
Premier
PINC
$2.21B
| $5.97M | 0.01% |
175,794
-17,901
| -9% | -$608K |
|
1015
Nucor
NUE
$33B
| $5.94M | 0.01% |
55,518
-10,908
| -16% | -$1.17M |
|
1016
Peloton Interactive
PTON
$3.12B
| $5.92M | 0.01% |
854,771
-18,234
| -2% | -$126K |
|
1017
Ternium
TX
$6.87B
| $5.92M | 0.01% |
216,294
-3,504
| -2% | -$96K |
|
1018
Viper Energy
VNOM
$6.58B
| $5.91M | 0.01% |
206,237
+28,304
| +16% | +$811K |
|
1019
Cintas
CTAS
$82.4B
| $5.89M | 0.01% |
60,700
+18,012
| +42% | +$1.75M |
|
1020
National Fuel Gas
NFG
$7.95B
| $5.89M | 0.01% |
95,720
-19,651
| -17% | -$1.21M |
|
1021
Pinduoduo
PDD
$178B
| $5.89M | 0.01% |
94,091
+9,148
| +11% | +$572K |
|
1022
Hillenbrand
HI
$1.81B
| $5.88M | 0.01% |
160,061
-4,066
| -2% | -$149K |
|
1023
Markel Group
MKL
$24.8B
| $5.82M | 0.01% |
5,369
-20
| -0.4% | -$21.7K |
|
1024
OneWater Marine
ONEW
$271M
| $5.82M | 0.01% |
193,249
+4,000
| +2% | +$120K |
|
1025
Cloudflare
NET
$78.3B
| $5.82M | 0.01% |
105,178
+74,171
| +239% | +$4.1M |
|