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 | |
|---|---|---|---|---|---|---|
1276
Sabre
SABR
$742M
| $3.39M | 0.01% |
658,322
+416,835
| +173% | +$2.15M |
|
1277
Frontier Communications
FYBR
$9.35B
| $3.39M | 0.01% |
144,468
-8,128
| -5% | -$190K |
|
1278
Revolve Group
RVLV
$1.67B
| $3.38M | 0.01% |
155,884
+83,108
| +114% | +$1.8M |
|
1279
Byline Bancorp
BY
$1.32B
| $3.38M | 0.01% |
166,739
-7,560
| -4% | -$153K |
|
1280
DoubleVerify
DV
$2.26B
| $3.38M | 0.01% |
123,402
+50,279
| +69% | +$1.38M |
|
1281
Hillman Solutions
HLMN
$1.93B
| $3.36M | 0.01% |
445,458
+290,631
| +188% | +$2.19M |
|
|
PRSU
1282
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $3.36M | 0.01% |
106,239
-1,625
| -2% | -$51.3K |
|
1283
Helen of Troy
HELE
$567M
| $3.35M | 0.01% |
34,722
-678
| -2% | -$65.4K |
|
1284
Apple Hospitality REIT
APLE
$3.01B
| $3.35M | 0.01% |
237,909
-843
| -0.4% | -$11.9K |
|
1285
Provident Financial Services
PFS
$2.59B
| $3.34M | 0.01% |
171,487
+5,492
| +3% | +$107K |
|
1286
Grifois
GRFS
$6.7B
| $3.34M | 0.01% |
542,100
-39
| -0% | -$240 |
|
1287
Unifirst Corp
UNF
$3.17B
| $3.34M | 0.01% |
19,830
-8,621
| -30% | -$1.45M |
|
1288
HealthStream
HSTM
$839M
| $3.33M | 0.01% |
156,569
+23,373
| +18% | +$497K |
|
1289
Light & Wonder
LNW
$7.42B
| $3.31M | 0.01% |
77,147
+29,546
| +62% | +$1.27M |
|
1290
Ryerson Holding
RYI
$707M
| $3.31M | 0.01% |
128,434
+4,377
| +4% | +$113K |
|
1291
Renasant Corp
RNST
$3.67B
| $3.31M | 0.01% |
105,644
+71,023
| +205% | +$2.22M |
|
1292
Arcutis Biotherapeutics
ARQT
$2.12B
| $3.3M | 0.01% |
172,848
+28,910
| +20% | +$552K |
|
1293
East-West Bancorp
EWBC
$15.1B
| $3.3M | 0.01% |
49,104
+7,620
| +18% | +$512K |
|
1294
Dick's Sporting Goods
DKS
$20.7B
| $3.3M | 0.01% |
31,497
+1,780
| +6% | +$186K |
|
1295
Cousins Properties
CUZ
$4.91B
| $3.29M | 0.01% |
140,908
-15,604
| -10% | -$364K |
|
1296
Antero Resources
AR
$10.1B
| $3.28M | 0.01% |
107,399
+44,411
| +71% | +$1.36M |
|
1297
AZZ Inc
AZZ
$3.46B
| $3.28M | 0.01% |
89,755
+686
| +0.8% | +$25K |
|
1298
DigitalOcean
DOCN
$3.33B
| $3.27M | 0.01% |
90,520
-16,040
| -15% | -$580K |
|
1299
Sunstone Hotel Investors
SHO
$1.79B
| $3.27M | 0.01% |
347,603
-12,530
| -3% | -$118K |
|
|
SMAR
1300
DELISTED
Smartsheet Inc.
SMAR
| $3.27M | 0.01% |
95,252
+21,982
| +30% | +$755K |
|