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 | |
|---|---|---|---|---|---|---|
1176
Fair Isaac
FICO
$38.3B
| $4.15M | 0.01% |
10,081
-2,752
| -21% | -$1.13M |
|
1177
ServisFirst Bancshares
SFBS
$4.63B
| $4.15M | 0.01% |
51,844
+8,834
| +21% | +$707K |
|
1178
Ardmore Shipping
ASC
$502M
| $4.14M | 0.01% |
453,368
-21,704
| -5% | -$198K |
|
1179
United Bankshares
UBSI
$5.4B
| $4.13M | 0.01% |
+115,495
| New | +$4.13M |
|
1180
Sprouts Farmers Market
SFM
$13.5B
| $4.13M | 0.01% |
148,653
-4,936
| -3% | -$137K |
|
1181
Watsco
WSO
$16.1B
| $4.12M | 0.01% |
15,992
-944
| -6% | -$243K |
|
1182
Accel Entertainment
ACEL
$961M
| $4.12M | 0.01% |
527,035
+30,121
| +6% | +$235K |
|
1183
Griffon
GFF
$3.72B
| $4.09M | 0.01% |
138,542
-48,572
| -26% | -$1.43M |
|
1184
Outfront Media
OUT
$3.13B
| $4.09M | 0.01% |
273,506
+116
| +0% | +$1.73K |
|
1185
TriMas Corp
TRS
$1.59B
| $4.08M | 0.01% |
162,859
+6,035
| +4% | +$151K |
|
1186
Southern Copper
SCCO
$85.3B
| $4.08M | 0.01% |
95,474
+21,138
| +28% | +$903K |
|
1187
Takeda Pharmaceutical
TAK
$48.4B
| $4.07M | 0.01% |
314,040
+12,127
| +4% | +$157K |
|
1188
Alaska Air
ALK
$7.36B
| $4.07M | 0.01% |
103,891
+11,914
| +13% | +$467K |
|
1189
Westlake Corp
WLK
$11.5B
| $4.06M | 0.01% |
46,759
-20,335
| -30% | -$1.77M |
|
1190
United Parks & Resorts
PRKS
$2.76B
| $4.06M | 0.01% |
89,241
-51,466
| -37% | -$2.34M |
|
1191
Matsons
MATX
$3.37B
| $4.05M | 0.01% |
65,794
-8,439
| -11% | -$519K |
|
1192
Rapid7
RPD
$1.3B
| $4.04M | 0.01% |
94,142
-73,294
| -44% | -$3.14M |
|
1193
PTC
PTC
$24.8B
| $4.04M | 0.01% |
38,604
-647
| -2% | -$67.7K |
|
1194
e.l.f. Beauty
ELF
$7.83B
| $4.02M | 0.01% |
106,976
+27,315
| +34% | +$1.03M |
|
1195
Caesars Entertainment
CZR
$5.39B
| $4M | 0.01% |
124,083
+5,738
| +5% | +$185K |
|
1196
A10 Networks
ATEN
$1.29B
| $4M | 0.01% |
301,253
-29,061
| -9% | -$386K |
|
1197
Omnicell
OMCL
$1.53B
| $3.99M | 0.01% |
45,855
+394
| +0.9% | +$34.3K |
|
1198
First Solar
FSLR
$21.8B
| $3.98M | 0.01% |
30,085
+2,235
| +8% | +$296K |
|
1199
Visteon
VC
$3.5B
| $3.98M | 0.01% |
37,521
-5,191
| -12% | -$550K |
|
1200
Harmony Biosciences
HRMY
$1.92B
| $3.97M | 0.01% |
89,508
+19,121
| +27% | +$847K |
|