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 | |
|---|---|---|---|---|---|---|
1251
Howard Hughes
HHH
$4.68B
| $3.57M | 0.01% |
67,633
-6,491
| -9% | -$343K |
|
1252
Xometry
XMTR
$2.45B
| $3.57M | 0.01% |
62,856
+11,277
| +22% | +$640K |
|
1253
Public Service Enterprise Group
PEG
$40.8B
| $3.57M | 0.01% |
63,463
+35,373
| +126% | +$1.99M |
|
1254
Western Digital
WDC
$33.4B
| $3.56M | 0.01% |
144,633
+87,890
| +155% | +$2.16M |
|
1255
Primerica
PRI
$8.74B
| $3.55M | 0.01% |
28,788
+5,888
| +26% | +$727K |
|
1256
Sabra Healthcare REIT
SBRA
$4.54B
| $3.55M | 0.01% |
270,291
+13,555
| +5% | +$178K |
|
1257
Brinker International
EAT
$6.88B
| $3.54M | 0.01% |
141,782
-3,421
| -2% | -$85.5K |
|
1258
CRISPR Therapeutics
CRSP
$5.08B
| $3.54M | 0.01% |
54,179
+2,494
| +5% | +$163K |
|
1259
Alamos Gold
AGI
$13.9B
| $3.54M | 0.01% |
477,594
-8,859
| -2% | -$65.6K |
|
|
NATI
1260
DELISTED
National Instruments Corp
NATI
| $3.54M | 0.01% |
93,758
+21,589
| +30% | +$815K |
|
1261
Sonos
SONO
$1.77B
| $3.53M | 0.01% |
254,204
-80,931
| -24% | -$1.12M |
|
1262
Allison Transmission
ALSN
$7.57B
| $3.53M | 0.01% |
104,578
+14,482
| +16% | +$489K |
|
1263
ING
ING
$72.9B
| $3.53M | 0.01% |
415,400
+104,759
| +34% | +$890K |
|
1264
Axcelis
ACLS
$2.62B
| $3.52M | 0.01% |
58,153
+8,644
| +17% | +$523K |
|
|
DNB
1265
DELISTED
Dun & Bradstreet
DNB
| $3.51M | 0.01% |
283,042
+178,327
| +170% | +$2.21M |
|
1266
Oceaneering
OII
$2.45B
| $3.49M | 0.01% |
437,849
+117,036
| +36% | +$932K |
|
1267
Affiliated Managers Group
AMG
$6.6B
| $3.48M | 0.01% |
+31,123
| New | +$3.48M |
|
1268
Cemex
CX
$13.3B
| $3.48M | 0.01% |
1,014,414
| – | – |
|
1269
Power Integrations
POWI
$2.5B
| $3.46M | 0.01% |
53,828
+4,325
| +9% | +$278K |
|
1270
Exact Sciences
EXAS
$10.6B
| $3.43M | 0.01% |
105,633
+1,742
| +2% | +$56.6K |
|
1271
Janus International
JBI
$1.4B
| $3.43M | 0.01% |
384,605
-103,428
| -21% | -$923K |
|
1272
Newmark Group
NMRK
$3.4B
| $3.43M | 0.01% |
425,575
-84,965
| -17% | -$685K |
|
1273
Broadridge
BR
$29.8B
| $3.43M | 0.01% |
23,737
-83
| -0.3% | -$12K |
|
1274
1-800-Flowers.com
FLWS
$326M
| $3.41M | 0.01% |
525,775
+42,255
| +9% | +$274K |
|
1275
Haleon
HLN
$44.2B
| $3.4M | 0.01% |
+557,774
| New | +$3.4M |
|