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 | |
|---|---|---|---|---|---|---|
1126
Coupang
CPNG
$59.2B
| $4.64M | 0.01% |
278,325
+4,600
| +2% | +$76.7K |
|
|
AVLR
1127
DELISTED
Avalara, Inc.
AVLR
| $4.64M | 0.01% |
50,534
-146,728
| -74% | -$13.5M |
|
1128
Mueller Industries
MLI
$10.9B
| $4.63M | 0.01% |
155,922
+60,746
| +64% | +$1.8M |
|
1129
United Rentals
URI
$61.7B
| $4.63M | 0.01% |
17,122
+6,751
| +65% | +$1.82M |
|
|
DEA
1130
Easterly Government Properties
DEA
$1.06B
| $4.61M | 0.01% |
116,971
-5,412
| -4% | -$213K |
|
1131
Teleflex
TFX
$5.86B
| $4.6M | 0.01% |
22,841
+9,807
| +75% | +$1.98M |
|
1132
Nutanix
NTNX
$21.7B
| $4.59M | 0.01% |
220,243
+3,674
| +2% | +$76.5K |
|
1133
National Health Investors
NHI
$3.76B
| $4.58M | 0.01% |
81,035
+1,292
| +2% | +$73K |
|
1134
Jamf
JAMF
$1.4B
| $4.57M | 0.01% |
206,113
-19,373
| -9% | -$429K |
|
1135
Hayward Holdings
HAYW
$3.48B
| $4.57M | 0.01% |
514,636
+58,963
| +13% | +$523K |
|
1136
Nu Skin
NUS
$579M
| $4.57M | 0.01% |
136,817
-3,885
| -3% | -$130K |
|
1137
Kforce
KFRC
$583M
| $4.54M | 0.01% |
77,436
-4,364
| -5% | -$256K |
|
|
MODV
1138
DELISTED
ModivCare
MODV
| $4.54M | 0.01% |
45,542
-2,247
| -5% | -$224K |
|
1139
Oneok
OKE
$46.2B
| $4.53M | 0.01% |
88,353
+14,392
| +19% | +$737K |
|
1140
Agilysys
AGYS
$3.06B
| $4.53M | 0.01% |
81,765
+7,357
| +10% | +$407K |
|
1141
CareTrust REIT
CTRE
$7.62B
| $4.52M | 0.01% |
249,812
+8,489
| +4% | +$154K |
|
1142
Integra LifeSciences
IART
$1.21B
| $4.52M | 0.01% |
106,739
+6,500
| +6% | +$275K |
|
1143
WESCO International
WCC
$10.7B
| $4.51M | 0.01% |
37,764
+2,184
| +6% | +$261K |
|
1144
IPG Photonics
IPGP
$3.49B
| $4.51M | 0.01% |
53,434
+2,828
| +6% | +$239K |
|
1145
Shift4
FOUR
$5.97B
| $4.5M | 0.01% |
100,902
+27,159
| +37% | +$1.21M |
|
1146
Macy's
M
$4.67B
| $4.46M | 0.01% |
284,813
-71,945
| -20% | -$1.13M |
|
|
NXRT
1147
NexPoint Residential Trust
NXRT
$870M
| $4.46M | 0.01% |
96,511
+9,797
| +11% | +$453K |
|
1148
Viavi Solutions
VIAV
$2.74B
| $4.44M | 0.01% |
340,254
+20,864
| +7% | +$272K |
|
1149
Applied Industrial Technologies
AIT
$10.2B
| $4.44M | 0.01% |
43,172
+19,989
| +86% | +$2.05M |
|
1150
ZIM Integrated Shipping Services
ZIM
$1.63B
| $4.42M | 0.01% |
188,002
-49,103
| -21% | -$1.15M |
|