SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-5.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$49.8B
AUM Growth
-$3.55B
(-6.7%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,726
New
140
Increased
1,264
Reduced
964
Closed
157
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$280M |
| 2 |
S&P Global
SPGI
|
+$114M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$68.2M |
| 4 |
Blackstone
BX
|
+$64.1M |
| 5 |
Tesla
TSLA
|
+$62.5M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$232M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$217M |
| 3 |
Danaher
DHR
|
+$76.5M |
| 4 |
Apple
AAPL
|
+$73.2M |
| 5 |
Fortive
FTV
|
+$62.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
1251
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.81M | 0.01% |
182,684
-17,018
| -9% | -$355K |
|
1252
WEX
WEX
$5.82B
| $3.79M | 0.01% |
21,260
+5,884
| +38% | +$1.05M |
|
1253
Allegro MicroSystems
ALGM
$5.51B
| $3.78M | 0.01% |
133,265
-28,959
| -18% | -$822K |
|
1254
FB Financial Corp
FBK
$2.86B
| $3.78M | 0.01% |
85,052
-1,883
| -2% | -$83.7K |
|
1255
California Resources
CRC
$4.44B
| $3.76M | 0.01% |
84,158
+21,443
| +34% | +$957K |
|
1256
Barrett Business Services
BBSI
$1.2B
| $3.75M | 0.01% |
193,724
+34,052
| +21% | +$660K |
|
1257
Boston Beer
SAM
$2.36B
| $3.75M | 0.01% |
9,651
+1,043
| +12% | +$405K |
|
1258
Scansource
SCSC
$974M
| $3.73M | 0.01% |
107,329
+60,231
| +128% | +$2.1M |
|
1259
Takeda Pharmaceutical
TAK
$47.7B
| $3.73M | 0.01% |
262,380
-39,529
| -13% | -$562K |
|
1260
iShares Core S&P 500 ETF
IVV
$675B
| $3.72M | 0.01% |
8,199
-2,145
| -21% | -$973K |
|
1261
OceanFirst Financial
OCFC
$1.04B
| $3.72M | 0.01% |
184,848
-4,853
| -3% | -$97.5K |
|
|
CDMO
1262
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.71M | 0.01% |
185,116
+31,817
| +21% | +$637K |
|
1263
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.7M | 0.01% |
151,217
-5,000
| -3% | -$122K |
|
|
NXGN
1264
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.7M | 0.01% |
176,868
+23,244
| +15% | +$486K |
|
1265
Inspire Medical Systems
INSP
$2.37B
| $3.69M | 0.01% |
14,346
+2,691
| +23% | +$693K |
|
1266
Allbirds
BIRD
$49.9M
| $3.69M | 0.01% |
30,689
-79
| -0.3% | -$9.5K |
|
1267
Innovative Industrial Properties
IIPR
$1.6B
| $3.69M | 0.01% |
17,947
+10,743
| +149% | +$2.21M |
|
1268
Shake Shack
SHAK
$4.06B
| $3.68M | 0.01% |
54,261
-3,402
| -6% | -$231K |
|
1269
Carpenter Technology
CRS
$12B
| $3.68M | 0.01% |
87,954
-2,048
| -2% | -$85.7K |
|
1270
PJT Partners
PJT
$4.47B
| $3.68M | 0.01% |
58,246
+9,246
| +19% | +$584K |
|
1271
Century Communities
CCS
$2B
| $3.66M | 0.01% |
68,339
+1,219
| +2% | +$65.3K |
|
1272
Medifast
MED
$154M
| $3.66M | 0.01% |
21,438
-4,202
| -16% | -$717K |
|
1273
Zoom
ZM
$25.1B
| $3.66M | 0.01% |
31,220
-76
| -0.2% | -$8.91K |
|
1274
Under Armour
UAA
$2.08B
| $3.65M | 0.01% |
214,152
+201,557
| +1,600% | +$3.43M |
|
1275
AdaptHealth
AHCO
$1.26B
| $3.64M | 0.01% |
227,049
+5,810
| +3% | +$93.1K |
|