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 | |
|---|---|---|---|---|---|---|
|
XIFR
1351
XPLR Infrastructure, LP
XIFR
$955M
| $2.93M | 0.01% |
40,542
+520
| +1% | +$37.6K |
|
1352
nCino
NCNO
$3.49B
| $2.93M | 0.01% |
85,787
+36,973
| +76% | +$1.26M |
|
1353
Fortune Brands Innovations
FBIN
$7.17B
| $2.93M | 0.01% |
63,753
+6,720
| +12% | +$308K |
|
1354
Kirby Corp
KEX
$4.86B
| $2.92M | 0.01% |
48,116
-933
| -2% | -$56.7K |
|
1355
Shoals Technologies Group
SHLS
$1.13B
| $2.92M | 0.01% |
135,384
+96,274
| +246% | +$2.07M |
|
1356
Open Lending Corp
LPRO
$253M
| $2.91M | 0.01% |
362,219
+10,923
| +3% | +$87.8K |
|
1357
Consensus Cloud Solutions
CCSI
$537M
| $2.9M | 0.01% |
61,365
+51,594
| +528% | +$2.44M |
|
1358
SM Energy
SM
$3.14B
| $2.9M | 0.01% |
77,001
+1,201
| +2% | +$45.2K |
|
1359
Newmont
NEM
$87B
| $2.89M | 0.01% |
68,852
-5,921
| -8% | -$249K |
|
|
AAWW
1360
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.89M | 0.01% |
30,275
+374
| +1% | +$35.7K |
|
1361
Grid Dynamics Holdings
GDYN
$649M
| $2.89M | 0.01% |
154,343
+92,683
| +150% | +$1.74M |
|
1362
Palantir
PLTR
$395B
| $2.89M | 0.01% |
355,448
+68,151
| +24% | +$554K |
|
|
BSMX
1363
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.89M | 0.01% |
566,449
| – | – |
|
|
SGI
1364
Somnigroup International Inc.
SGI
$17.9B
| $2.89M | 0.01% |
119,581
-13,596
| -10% | -$328K |
|
1365
SI-BONE Inc
SIBN
$679M
| $2.89M | 0.01% |
165,257
-9,080
| -5% | -$159K |
|
1366
Clearway Energy Class C
CWEN
$3.38B
| $2.88M | 0.01% |
90,467
-31,870
| -26% | -$1.01M |
|
1367
US Physical Therapy
USPH
$1.24B
| $2.87M | 0.01% |
37,790
+9,350
| +33% | +$711K |
|
1368
STAAR Surgical
STAA
$1.39B
| $2.87M | 0.01% |
40,695
+5,726
| +16% | +$404K |
|
|
VRTV
1369
DELISTED
VERITIV CORPORATION
VRTV
| $2.87M | 0.01% |
29,318
+386
| +1% | +$37.7K |
|
1370
Flowers Foods
FLO
$2.96B
| $2.84M | 0.01% |
115,055
-4,888
| -4% | -$121K |
|
1371
Century Communities
CCS
$2.01B
| $2.83M | 0.01% |
66,181
-3,673
| -5% | -$157K |
|
1372
TD Synnex
SNX
$12.5B
| $2.83M | 0.01% |
34,805
+24,643
| +243% | +$2M |
|
1373
PRA Group
PRAA
$662M
| $2.82M | 0.01% |
85,929
+25,077
| +41% | +$824K |
|
1374
MKS Inc. Common Stock
MKSI
$7.72B
| $2.82M | 0.01% |
34,139
-37,307
| -52% | -$3.08M |
|
1375
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.82M | 0.01% |
219,452
-129,714
| -37% | -$1.66M |
|