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 | |
|---|---|---|---|---|---|---|
|
NEWR
1326
DELISTED
New Relic, Inc.
NEWR
| $3.14M | 0.01% |
54,684
-26,346
| -33% | -$1.51M |
|
1327
Revvity
RVTY
$9.71B
| $3.13M | 0.01% |
26,046
-3,669
| -12% | -$441K |
|
1328
WaFd
WAFD
$2.47B
| $3.13M | 0.01% |
104,448
-1,825
| -2% | -$54.7K |
|
1329
Hackett Group
HCKT
$575M
| $3.12M | 0.01% |
176,105
+1,074
| +0.6% | +$19K |
|
1330
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.11M | 0.01% |
24,530
-3,858
| -14% | -$489K |
|
|
JBGS
1331
JBG SMITH
JBGS
$1.45B
| $3.11M | 0.01% |
167,236
-7,175
| -4% | -$133K |
|
1332
Meritage Homes
MTH
$5.66B
| $3.09M | 0.01% |
87,888
+63,526
| +261% | +$2.23M |
|
1333
CACI
CACI
$10.9B
| $3.09M | 0.01% |
11,826
-4,456
| -27% | -$1.16M |
|
1334
Avista
AVA
$2.95B
| $3.07M | 0.01% |
82,923
-2,340
| -3% | -$86.7K |
|
1335
Ericsson
ERIC
$26.3B
| $3.04M | 0.01% |
530,038
-4,215
| -0.8% | -$24.2K |
|
1336
Shutterstock
SSTK
$749M
| $3.04M | 0.01% |
60,645
-3,387
| -5% | -$170K |
|
1337
Leidos
LDOS
$23.7B
| $3.04M | 0.01% |
34,769
-8,527
| -20% | -$746K |
|
1338
BHP
BHP
$137B
| $3.04M | 0.01% |
60,742
+3,167
| +6% | +$158K |
|
1339
Arcosa
ACA
$4.73B
| $3.02M | 0.01% |
52,877
+18,284
| +53% | +$1.05M |
|
1340
Rogers Corp
ROG
$1.49B
| $3.01M | 0.01% |
12,459
-807
| -6% | -$195K |
|
1341
Avient
AVNT
$3.33B
| $3.01M | 0.01% |
99,285
-41,313
| -29% | -$1.25M |
|
1342
Asana
ASAN
$3.14B
| $3M | 0.01% |
134,950
+18,450
| +16% | +$410K |
|
1343
RLI Corp
RLI
$6.16B
| $2.99M | 0.01% |
58,440
-5,200
| -8% | -$266K |
|
1344
Murphy USA
MUSA
$7.47B
| $2.98M | 0.01% |
10,830
+3,777
| +54% | +$1.04M |
|
1345
United Airlines
UAL
$34.6B
| $2.96M | 0.01% |
91,068
+1,339
| +1% | +$43.6K |
|
1346
LCI Industries
LCII
$2.45B
| $2.96M | 0.01% |
29,184
-4,005
| -12% | -$406K |
|
1347
Bank of Hawaii
BOH
$2.71B
| $2.94M | 0.01% |
38,567
+2,012
| +6% | +$153K |
|
1348
Installed Building Products
IBP
$7.2B
| $2.94M | 0.01% |
36,234
-155
| -0.4% | -$12.6K |
|
1349
NRG Energy
NRG
$31.7B
| $2.93M | 0.01% |
76,671
-2,285
| -3% | -$87.4K |
|
1350
Boot Barn
BOOT
$5.43B
| $2.93M | 0.01% |
50,156
+5,594
| +13% | +$327K |
|