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 | |
|---|---|---|---|---|---|---|
1301
OceanFirst Financial
OCFC
$1.03B
| $3.27M | 0.01% |
175,344
-38,148
| -18% | -$711K |
|
1302
PJT Partners
PJT
$4.37B
| $3.25M | 0.01% |
48,616
-307
| -0.6% | -$20.5K |
|
1303
Marriott Vacations Worldwide
VAC
$2.64B
| $3.24M | 0.01% |
26,591
-508
| -2% | -$61.9K |
|
1304
Insight Enterprises
NSIT
$4.07B
| $3.24M | 0.01% |
39,288
-3,997
| -9% | -$329K |
|
1305
Tencent Music
TME
$39.5B
| $3.24M | 0.01% |
796,883
+144,100
| +22% | +$585K |
|
1306
Vishay Intertechnology
VSH
$2.07B
| $3.23M | 0.01% |
181,390
+49,997
| +38% | +$889K |
|
1307
Park Hotels & Resorts
PK
$2.36B
| $3.22M | 0.01% |
286,258
+117,872
| +70% | +$1.33M |
|
1308
Telefônica Brasil
VIV
$19.6B
| $3.22M | 0.01% |
428,471
+36,714
| +9% | +$276K |
|
1309
Alcoa
AA
$8.36B
| $3.22M | 0.01% |
95,674
+63,753
| +200% | +$2.15M |
|
1310
FB Financial Corp
FBK
$2.86B
| $3.22M | 0.01% |
84,302
-5,295
| -6% | -$202K |
|
|
DISH
1311
DELISTED
DISH Network Corp.
DISH
| $3.22M | 0.01% |
232,434
-7,587
| -3% | -$105K |
|
1312
Boston Beer
SAM
$2.39B
| $3.21M | 0.01% |
9,922
+391
| +4% | +$127K |
|
1313
Evercore
EVR
$13.3B
| $3.21M | 0.01% |
38,997
+4,034
| +12% | +$332K |
|
1314
Harmony Gold Mining
HMY
$9.54B
| $3.2M | 0.01% |
1,318,127
+589,206
| +81% | +$1.43M |
|
|
DOC
1315
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.2M | 0.01% |
212,543
+22,053
| +12% | +$332K |
|
1316
Compass Minerals
CMP
$752M
| $3.19M | 0.01% |
82,896
+8,819
| +12% | +$340K |
|
1317
XPO
XPO
$15.3B
| $3.19M | 0.01% |
120,738
-16,766
| -12% | -$444K |
|
1318
ProAssurance
PRA
$1.22B
| $3.18M | 0.01% |
163,190
-39,993
| -20% | -$780K |
|
1319
ScottsMiracle-Gro
SMG
$3.56B
| $3.18M | 0.01% |
74,390
+32,153
| +76% | +$1.37M |
|
1320
Aaon
AAON
$6.93B
| $3.18M | 0.01% |
88,457
+25,641
| +41% | +$921K |
|
|
LGF.B
1321
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.17M | 0.01% |
455,987
-15,298
| -3% | -$106K |
|
|
NXGN
1322
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.17M | 0.01% |
179,031
-6,324
| -3% | -$112K |
|
1323
Bank of America Series L
BAC.PRL
$3.95B
| $3.16M | 0.01% |
2,697
-334
| -11% | -$392K |
|
1324
BGC Group
BGC
$4.76B
| $3.15M | 0.01% |
1,001,962
+38,625
| +4% | +$121K |
|
1325
Bright Horizons
BFAM
$6.49B
| $3.14M | 0.01% |
54,468
+9,010
| +20% | +$519K |
|