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 | |
|---|---|---|---|---|---|---|
|
GTY
1376
Getty Realty Corp
GTY
$1.6B
| $2.8M | 0.01% |
104,200
| – | – |
|
1377
Gray Television
GTN
$593M
| $2.79M | 0.01% |
195,044
-5,132
| -3% | -$73.5K |
|
1378
Heidrick & Struggles
HSII
$1.04B
| $2.79M | 0.01% |
107,366
+9,098
| +9% | +$236K |
|
|
ESTE
1379
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.78M | 0.01% |
225,663
-211,116
| -48% | -$2.6M |
|
1380
DXP Enterprises
DXPE
$1.87B
| $2.78M | 0.01% |
117,352
-16,264
| -12% | -$385K |
|
|
AVID
1381
DELISTED
Avid Technology Inc
AVID
| $2.78M | 0.01% |
119,468
| – | – |
|
1382
Navient
NAVI
$1.3B
| $2.78M | 0.01% |
188,957
-12,364
| -6% | -$182K |
|
1383
MGIC Investment
MTG
$6.61B
| $2.77M | 0.01% |
216,292
+20,444
| +10% | +$262K |
|
1384
Owens Corning
OC
$12.9B
| $2.76M | 0.01% |
35,161
-3,957
| -10% | -$311K |
|
1385
Genmab
GMAB
$17.2B
| $2.75M | 0.01% |
85,703
+13,038
| +18% | +$419K |
|
1386
Ingredion
INGR
$8.1B
| $2.75M | 0.01% |
34,162
-933
| -3% | -$75.1K |
|
1387
QCR Holdings
QCRH
$1.32B
| $2.75M | 0.01% |
53,967
+1,627
| +3% | +$82.9K |
|
1388
Resources Connection
RGP
$171M
| $2.75M | 0.01% |
152,003
+25,686
| +20% | +$464K |
|
1389
U-Haul Holding Co
UHAL
$10.8B
| $2.75M | 0.01% |
53,930
+6,530
| +14% | +$333K |
|
1390
Iovance Biotherapeutics
IOVA
$843M
| $2.74M | 0.01% |
285,981
-29,932
| -9% | -$287K |
|
|
INFN
1391
DELISTED
Infinera Corporation Common Stock
INFN
| $2.73M | 0.01% |
564,259
+87,668
| +18% | +$424K |
|
|
ASAI
1392
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.71M | 0.01% |
168,102
| – | – |
|
1393
Interparfums
IPAR
$3.43B
| $2.71M | 0.01% |
35,924
+4,694
| +15% | +$354K |
|
|
PFC
1394
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.71M | 0.01% |
105,353
-1,900
| -2% | -$48.8K |
|
1395
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.71M | 0.01% |
12,857
+763
| +6% | +$161K |
|
1396
Holley
HLLY
$366M
| $2.7M | 0.01% |
666,711
+37,907
| +6% | +$154K |
|
1397
Columbus McKinnon
CMCO
$415M
| $2.68M | 0.01% |
102,310
+1,768
| +2% | +$46.2K |
|
1398
Banco Santander Chile
BSAC
$12.2B
| $2.66M | 0.01% |
190,100
| – | – |
|
|
KRTX
1399
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.66M | 0.01% |
11,840
+7,519
| +174% | +$1.69M |
|
1400
Academy Sports + Outdoors
ASO
$3.12B
| $2.66M | 0.01% |
63,106
+8,007
| +15% | +$338K |
|