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 | |
|---|---|---|---|---|---|---|
1076
WEX
WEX
$6.04B
| $5.1M | 0.01% |
40,170
+1,918
| +5% | +$244K |
|
1077
Palomar
PLMR
$3.18B
| $5.09M | 0.01% |
60,829
+37,282
| +158% | +$3.12M |
|
1078
Knowles
KN
$1.91B
| $5.08M | 0.01% |
417,605
-12,289
| -3% | -$150K |
|
1079
Kohl's
KSS
$1.81B
| $5.07M | 0.01% |
201,735
-6,207
| -3% | -$156K |
|
1080
AGNC Investment
AGNC
$10.8B
| $5.07M | 0.01% |
602,457
+48,890
| +9% | +$412K |
|
1081
Delta Air Lines
DAL
$39.5B
| $5.07M | 0.01% |
180,650
+624
| +0.3% | +$17.5K |
|
1082
Nutrien
NTR
$27.8B
| $5.04M | 0.01% |
60,396
+2,427
| +4% | +$202K |
|
1083
Boise Cascade
BCC
$3.32B
| $5.03M | 0.01% |
84,577
+1,335
| +2% | +$79.4K |
|
|
CHCT
1084
Community Healthcare Trust
CHCT
$446M
| $5.03M | 0.01% |
153,428
-6,636
| -4% | -$217K |
|
1085
Kellanova
K
$27.7B
| $5M | 0.01% |
76,485
-31,720
| -29% | -$2.07M |
|
1086
Kraft Heinz
KHC
$31.4B
| $4.99M | 0.01% |
149,499
+8,952
| +6% | +$299K |
|
1087
Crane NXT
CXT
$3.56B
| $4.98M | 0.01% |
163,729
+4,987
| +3% | +$152K |
|
|
TRQ
1088
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.98M | 0.01% |
168,316
-65,496
| -28% | -$1.94M |
|
|
PDCE
1089
DELISTED
PDC Energy, Inc.
PDCE
| $4.97M | 0.01% |
85,986
-33,638
| -28% | -$1.94M |
|
1090
XPEL
XPEL
$993M
| $4.97M | 0.01% |
77,072
-4,054
| -5% | -$261K |
|
1091
Bloomin' Brands
BLMN
$589M
| $4.95M | 0.01% |
270,145
+4,368
| +2% | +$80.1K |
|
1092
Universal Display
OLED
$6.57B
| $4.95M | 0.01% |
52,474
+8,279
| +19% | +$781K |
|
1093
Exelixis
EXEL
$10.5B
| $4.91M | 0.01% |
312,991
+215,545
| +221% | +$3.38M |
|
1094
Ferrari
RACE
$85.4B
| $4.9M | 0.01% |
26,472
-16
| -0.1% | -$2.96K |
|
1095
Hyatt Hotels
H
$13.9B
| $4.9M | 0.01% |
60,519
+16,765
| +38% | +$1.36M |
|
1096
QuidelOrtho
QDEL
$2.03B
| $4.9M | 0.01% |
68,519
+9,449
| +16% | +$675K |
|
|
SP
1097
DELISTED
SP Plus Corporation
SP
| $4.89M | 0.01% |
156,048
-7,389
| -5% | -$231K |
|
1098
RH
RH
$4.27B
| $4.88M | 0.01% |
19,842
+12,507
| +171% | +$3.08M |
|
1099
Middleby
MIDD
$7.03B
| $4.87M | 0.01% |
38,010
-4,185
| -10% | -$536K |
|
|
EVA
1100
DELISTED
Enviva Inc.
EVA
| $4.84M | 0.01% |
80,618
-369
| -0.5% | -$22.2K |
|