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 | |
|---|---|---|---|---|---|---|
1401
Mine Safety
MSA
$6.62B
| $2.66M | 0.01% |
24,350
+3,469
| +17% | +$379K |
|
1402
TechTarget
TTGT
$428M
| $2.64M | 0.01% |
44,658
+3,949
| +10% | +$234K |
|
1403
Consolidated Edison
ED
$35.2B
| $2.64M | 0.01% |
30,823
+2,808
| +10% | +$241K |
|
|
WRK
1404
DELISTED
WestRock Company
WRK
| $2.64M | 0.01% |
85,286
+16,106
| +23% | +$498K |
|
1405
Great Lakes Dredge & Dock
GLDD
$832M
| $2.63M | 0.01% |
347,294
+225,518
| +185% | +$1.71M |
|
1406
Scorpio Tankers
STNG
$3B
| $2.63M | 0.01% |
62,552
-29,251
| -32% | -$1.23M |
|
1407
TruBridge
TBRG
$302M
| $2.63M | 0.01% |
94,310
-1,207
| -1% | -$33.6K |
|
|
BBT
1408
Beacon Financial Corporation
BBT
$2.19B
| $2.63M | 0.01% |
96,186
-3,896
| -4% | -$106K |
|
1409
Delek US
DK
$1.69B
| $2.62M | 0.01% |
96,496
-28,264
| -23% | -$767K |
|
1410
Jackson Financial
JXN
$6.88B
| $2.61M | 0.01% |
94,213
+40,201
| +74% | +$1.12M |
|
|
PENG
1411
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $2.61M | 0.01% |
164,676
-6,393
| -4% | -$101K |
|
1412
Globus Medical
GMED
$7.93B
| $2.61M | 0.01% |
43,836
+159
| +0.4% | +$9.47K |
|
1413
Wheaton Precious Metals
WPM
$48.4B
| $2.61M | 0.01% |
80,660
-5,259
| -6% | -$170K |
|
1414
FIGS
FIGS
$1.16B
| $2.61M | 0.01% |
316,216
+6,414
| +2% | +$52.9K |
|
1415
Genworth Financial
GNW
$3.62B
| $2.6M | 0.01% |
743,419
+160,398
| +28% | +$562K |
|
|
NOVA
1416
DELISTED
Sunnova Energy
NOVA
| $2.6M | 0.01% |
117,658
-3,170
| -3% | -$70K |
|
1417
Independent Bank
INDB
$3.5B
| $2.59M | 0.01% |
34,769
-38,085
| -52% | -$2.84M |
|
|
CSR
1418
Centerspace
CSR
$978M
| $2.59M | 0.01% |
38,463
+1,118
| +3% | +$75.3K |
|
1419
Carpenter Technology
CRS
$12B
| $2.59M | 0.01% |
83,093
+5,781
| +7% | +$180K |
|
1420
Tronox
TROX
$774M
| $2.59M | 0.01% |
211,096
-10,971
| -5% | -$134K |
|
1421
Sensata Technologies
ST
$4.59B
| $2.59M | 0.01% |
69,340
+19,462
| +39% | +$726K |
|
1422
Progress Software
PRGS
$1.83B
| $2.55M | 0.01% |
59,989
+8,510
| +17% | +$362K |
|
1423
Curtiss-Wright
CW
$19.1B
| $2.55M | 0.01% |
18,306
+1,095
| +6% | +$152K |
|
|
ROCC
1424
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.54M | 0.01% |
80,705
-15,836
| -16% | -$498K |
|
1425
O-I Glass
OI
$2.02B
| $2.54M | 0.01% |
195,983
+77,349
| +65% | +$1M |
|