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 | |
|---|---|---|---|---|---|---|
1201
Autohome
ATHM
$3.5B
| $3.95M | 0.01% |
137,237
-37,203
| -21% | -$1.07M |
|
1202
AES
AES
$9.15B
| $3.94M | 0.01% |
174,354
-32,040
| -16% | -$724K |
|
1203
iShares Russell 2000 ETF
IWM
$67.6B
| $3.94M | 0.01% |
23,866
-398
| -2% | -$65.6K |
|
1204
Towne Bank
TOWN
$2.86B
| $3.94M | 0.01% |
146,719
-3,682
| -2% | -$98.8K |
|
1205
Yelp
YELP
$2B
| $3.93M | 0.01% |
115,912
-870
| -0.7% | -$29.5K |
|
1206
AtriCure
ATRC
$1.87B
| $3.9M | 0.01% |
99,794
-11,414
| -10% | -$446K |
|
1207
UGI
UGI
$7.49B
| $3.89M | 0.01% |
120,345
+52,235
| +77% | +$1.69M |
|
1208
DoorDash
DASH
$111B
| $3.88M | 0.01% |
78,537
+26,293
| +50% | +$1.3M |
|
1209
Oxford Industries
OXM
$770M
| $3.87M | 0.01% |
43,129
-25,016
| -37% | -$2.25M |
|
1210
Acushnet Holdings
GOLF
$4.47B
| $3.87M | 0.01% |
89,014
-2,877
| -3% | -$125K |
|
1211
Cameco
CCJ
$34.8B
| $3.86M | 0.01% |
145,651
-58,554
| -29% | -$1.55M |
|
|
INN
1212
Summit Hotel Properties
INN
$626M
| $3.85M | 0.01% |
572,293
+36,985
| +7% | +$249K |
|
1213
Royal Gold
RGLD
$12.5B
| $3.84M | 0.01% |
40,950
+4,921
| +14% | +$462K |
|
1214
Seagate
STX
$41.9B
| $3.83M | 0.01% |
72,006
-7,215
| -9% | -$384K |
|
1215
Apellis Pharmaceuticals
APLS
$3.21B
| $3.82M | 0.01% |
+55,921
| New | +$3.82M |
|
1216
Flywire
FLYW
$1.68B
| $3.82M | 0.01% |
166,347
+68,143
| +69% | +$1.56M |
|
|
MRTX
1217
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.82M | 0.01% |
54,669
+874
| +2% | +$61K |
|
1218
Simpson Manufacturing
SSD
$8.07B
| $3.81M | 0.01% |
48,576
-2,132
| -4% | -$167K |
|
1219
Barrett Business Services
BBSI
$1.22B
| $3.8M | 0.01% |
194,916
-10,808
| -5% | -$211K |
|
1220
Silicon Motion
SIMO
$3.03B
| $3.8M | 0.01% |
58,273
-103,126
| -64% | -$6.72M |
|
1221
iShares California Muni Bond ETF
CMF
$3.39B
| $3.79M | 0.01% |
69,967
+6,645
| +10% | +$360K |
|
1222
Open Text
OTEX
$8.96B
| $3.79M | 0.01% |
143,454
-68,677
| -32% | -$1.82M |
|
1223
SLR Investment Corp
SLRC
$913M
| $3.79M | 0.01% |
307,759
-1,824
| -0.6% | -$22.5K |
|
1224
Textron
TXT
$14.7B
| $3.79M | 0.01% |
65,064
-21,521
| -25% | -$1.25M |
|
|
WTPI
1225
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $3.79M | 0.01% |
127,056
-13,471
| -10% | -$402K |
|