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 | |
|---|---|---|---|---|---|---|
1151
Origin Bancorp
OBK
$1.1B
| $4.4M | 0.01% |
114,433
-821
| -0.7% | -$31.6K |
|
1152
Semtech
SMTC
$5.29B
| $4.39M | 0.01% |
149,400
+6,484
| +5% | +$191K |
|
1153
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $4.39M | 0.01% |
59,874
-42,077
| -41% | -$3.08M |
|
1154
Petco
WOOF
$1.03B
| $4.38M | 0.01% |
392,158
+191,177
| +95% | +$2.13M |
|
1155
Alarm.com
ALRM
$2.82B
| $4.37M | 0.01% |
67,424
+15,533
| +30% | +$1.01M |
|
1156
DigitalBridge
DBRG
$2.24B
| $4.35M | 0.01% |
348,064
+33,490
| +11% | +$419K |
|
1157
Lincoln Electric
LECO
$13.4B
| $4.35M | 0.01% |
34,565
+8,342
| +32% | +$1.05M |
|
|
SILK
1158
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.3M | 0.01% |
95,658
-257
| -0.3% | -$11.6K |
|
1159
Lamar Advertising Co
LAMR
$13B
| $4.3M | 0.01% |
52,155
-183
| -0.3% | -$15.1K |
|
1160
Apollo Global Management
APO
$78B
| $4.28M | 0.01% |
92,104
-6,279
| -6% | -$292K |
|
1161
Viatris
VTRS
$11.9B
| $4.28M | 0.01% |
502,446
+85,451
| +20% | +$728K |
|
1162
WesBanco
WSBC
$3.06B
| $4.28M | 0.01% |
+128,191
| New | +$4.28M |
|
|
CDMO
1163
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.27M | 0.01% |
223,538
-7,077
| -3% | -$135K |
|
1164
Mohawk Industries
MHK
$8.68B
| $4.25M | 0.01% |
46,647
+8,611
| +23% | +$785K |
|
1165
Adeia
ADEA
$1.71B
| $4.25M | 0.01% |
1,135,263
-15,932
| -1% | -$59.6K |
|
1166
Atlantic Union Bankshares
AUB
$5.04B
| $4.24M | 0.01% |
139,673
+2,221
| +2% | +$67.5K |
|
1167
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.22M | 0.01% |
95,712
-3,173
| -3% | -$140K |
|
1168
Casey's General Stores
CASY
$20.6B
| $4.21M | 0.01% |
20,805
-132
| -0.6% | -$26.7K |
|
1169
Amicus Therapeutics
FOLD
$2.47B
| $4.21M | 0.01% |
403,449
-59,682
| -13% | -$623K |
|
1170
Nova
NVMI
$8.55B
| $4.21M | 0.01% |
49,310
+24,956
| +102% | +$2.13M |
|
|
RVNC
1171
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.2M | 0.01% |
155,567
+82,590
| +113% | +$2.23M |
|
1172
Entravision Communication
EVC
$216M
| $4.2M | 0.01% |
1,057,381
+51,123
| +5% | +$203K |
|
1173
Privia Health
PRVA
$2.81B
| $4.17M | 0.01% |
122,365
+20,027
| +20% | +$682K |
|
1174
UBS Group
UBS
$130B
| $4.16M | 0.01% |
286,722
-7,692
| -3% | -$112K |
|
1175
ZipRecruiter
ZIP
$430M
| $4.16M | 0.01% |
251,887
+21,033
| +9% | +$347K |
|