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 | |
|---|---|---|---|---|---|---|
1101
Kornit Digital
KRNT
$667M
| $4.84M | 0.01% |
181,788
+28,910
| +19% | +$769K |
|
1102
Cognex
CGNX
$7.55B
| $4.83M | 0.01% |
116,636
-124,878
| -52% | -$5.18M |
|
1103
Westamerica Bancorp
WABC
$1.26B
| $4.83M | 0.01% |
92,393
+1,135
| +1% | +$59.3K |
|
|
KNBE
1104
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $4.82M | 0.01% |
231,737
+194,507
| +522% | +$4.05M |
|
1105
Gentex
GNTX
$6.24B
| $4.81M | 0.01% |
201,913
-194,212
| -49% | -$4.63M |
|
1106
Helmerich & Payne
HP
$2.08B
| $4.81M | 0.01% |
130,068
+106,846
| +460% | +$3.95M |
|
1107
Northern Oil and Gas
NOG
$2.51B
| $4.8M | 0.01% |
175,030
-11,222
| -6% | -$308K |
|
1108
Pacira BioSciences
PCRX
$1.21B
| $4.8M | 0.01% |
90,154
-1,652
| -2% | -$87.9K |
|
|
FLG
1109
Flagstar Financial, Inc.
FLG
$5.3B
| $4.79M | 0.01% |
187,107
+18,496
| +11% | +$473K |
|
1110
Matthews International
MATW
$775M
| $4.78M | 0.01% |
213,433
+17,213
| +9% | +$386K |
|
1111
Cactus
WHD
$2.86B
| $4.78M | 0.01% |
124,426
+23,924
| +24% | +$919K |
|
1112
Newell Brands
NWL
$2.55B
| $4.78M | 0.01% |
344,173
-43,510
| -11% | -$604K |
|
1113
Ferguson
FERG
$45.3B
| $4.78M | 0.01% |
46,406
+6,129
| +15% | +$631K |
|
1114
Radian Group
RDN
$4.81B
| $4.76M | 0.01% |
246,514
-63,121
| -20% | -$1.22M |
|
1115
BRF SA
BRFS
$6.09B
| $4.72M | 0.01% |
2,018,755
| – | – |
|
1116
Designer Brands
DBI
$224M
| $4.72M | 0.01% |
308,165
-21,611
| -7% | -$331K |
|
1117
Air Lease Corp
AL
$7.1B
| $4.72M | 0.01% |
152,073
+14,966
| +11% | +$464K |
|
1118
Digital Turbine
APPS
$494M
| $4.71M | 0.01% |
326,919
+316,810
| +3,134% | +$4.57M |
|
1119
A-Mark Precious Metals
AMRK
$616M
| $4.71M | 0.01% |
165,905
+10,173
| +7% | +$289K |
|
1120
Assurant
AIZ
$10.8B
| $4.7M | 0.01% |
32,388
+2,254
| +7% | +$327K |
|
1121
Helios Technologies
HLIO
$1.85B
| $4.67M | 0.01% |
92,236
+747
| +0.8% | +$37.8K |
|
1122
Avery Dennison
AVY
$13.1B
| $4.66M | 0.01% |
28,658
-4,414
| -13% | -$718K |
|
1123
StoneCo
STNE
$4.85B
| $4.66M | 0.01% |
489,111
+27,237
| +6% | +$260K |
|
|
BHVN
1124
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.66M | 0.01% |
30,806
-23,725
| -44% | -$3.59M |
|
1125
Transmedics
TMDX
$3.99B
| $4.64M | 0.01% |
111,253
+88,768
| +395% | +$3.7M |
|