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 | |
|---|---|---|---|---|---|---|
|
PTVE
1051
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.45M | 0.01% |
624,780
-137,257
| -18% | -$1.2M |
|
1052
Cleveland-Cliffs
CLF
$5.83B
| $5.44M | 0.01% |
403,736
+200,577
| +99% | +$2.7M |
|
1053
Halliburton
HAL
$19B
| $5.37M | 0.01% |
218,205
+40,165
| +23% | +$989K |
|
1054
Qiagen
QGEN
$9.99B
| $5.37M | 0.01% |
122,710
+70,644
| +136% | +$3.09M |
|
1055
Dell
DELL
$84.3B
| $5.37M | 0.01% |
157,108
+3,700
| +2% | +$126K |
|
1056
John Wiley & Sons Class A
WLY
$2.24B
| $5.35M | 0.01% |
142,393
+1,615
| +1% | +$60.7K |
|
1057
Clarivate
CLVT
$2.94B
| $5.35M | 0.01% |
569,340
-75,674
| -12% | -$711K |
|
1058
OrthoPediatrics
KIDS
$510M
| $5.34M | 0.01% |
115,757
+5,440
| +5% | +$251K |
|
1059
ITT
ITT
$13.9B
| $5.33M | 0.01% |
81,613
+9,380
| +13% | +$613K |
|
1060
Titan Machinery
TITN
$466M
| $5.33M | 0.01% |
188,682
+7,500
| +4% | +$212K |
|
|
HTLF
1061
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.33M | 0.01% |
122,802
+111,117
| +951% | +$4.82M |
|
1062
AB InBev
BUD
$115B
| $5.32M | 0.01% |
117,819
+20,486
| +21% | +$925K |
|
1063
KB Home
KBH
$4.59B
| $5.32M | 0.01% |
205,198
+108
| +0.1% | +$2.8K |
|
1064
HF Sinclair
DINO
$9.68B
| $5.31M | 0.01% |
98,700
-13,522
| -12% | -$728K |
|
1065
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $5.31M | 0.01% |
192,065
-15,247
| -7% | -$422K |
|
1066
Genpact
G
$7.55B
| $5.3M | 0.01% |
121,150
+15,433
| +15% | +$676K |
|
1067
J&J Snack Foods
JJSF
$2.09B
| $5.29M | 0.01% |
40,845
+1,805
| +5% | +$234K |
|
1068
Prudential
PUK
$35.8B
| $5.25M | 0.01% |
263,514
-1,548
| -0.6% | -$30.8K |
|
1069
Tandem Diabetes Care
TNDM
$864M
| $5.25M | 0.01% |
109,620
-6,180
| -5% | -$296K |
|
|
NUVA
1070
DELISTED
NuVasive, Inc.
NUVA
| $5.24M | 0.01% |
119,556
+11,196
| +10% | +$491K |
|
1071
Rayonier
RYN
$4.13B
| $5.22M | 0.01% |
183,191
-229,120
| -56% | -$6.53M |
|
|
NAPA
1072
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.14M | 0.01% |
356,499
-10,042
| -3% | -$145K |
|
1073
Grand Canyon Education
LOPE
$5.88B
| $5.14M | 0.01% |
62,511
+21,051
| +51% | +$1.73M |
|
1074
Lennox International
LII
$19.9B
| $5.14M | 0.01% |
23,069
+10,506
| +84% | +$2.34M |
|
1075
Honda
HMC
$44.3B
| $5.12M | 0.01% |
237,327
+7,999
| +3% | +$173K |
|