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 | |
|---|---|---|---|---|---|---|
1426
Lincoln National
LNC
$7.99B
| $2.54M | 0.01% |
57,732
-31,136
| -35% | -$1.37M |
|
1427
Winnebago Industries
WGO
$949M
| $2.54M | 0.01% |
47,647
+5,982
| +14% | +$318K |
|
1428
Benchmark Electronics
BHE
$1.41B
| $2.53M | 0.01% |
102,245
+4,200
| +4% | +$104K |
|
1429
Urban Outfitters
URBN
$6.07B
| $2.53M | 0.01% |
128,900
+13,217
| +11% | +$260K |
|
1430
NewMarket
NEU
$7.87B
| $2.53M | 0.01% |
8,421
-492
| -6% | -$148K |
|
1431
Global X US Preferred ETF
PFFD
$2.37B
| $2.53M | 0.01% |
123,318
-4,104
| -3% | -$84.2K |
|
1432
MaxLinear
MXL
$1.37B
| $2.53M | 0.01% |
77,394
-5,244
| -6% | -$171K |
|
1433
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.52M | 0.01% |
57,769
+5,140
| +10% | +$224K |
|
1434
BancFirst
BANF
$4.45B
| $2.5M | 0.01% |
27,984
-824
| -3% | -$73.7K |
|
1435
Shake Shack
SHAK
$4.06B
| $2.5M | 0.01% |
55,668
-94,745
| -63% | -$4.26M |
|
1436
SL Green Realty
SLG
$4.66B
| $2.5M | 0.01% |
+62,279
| New | +$2.5M |
|
1437
Simply Good Foods
SMPL
$2.73B
| $2.5M | 0.01% |
77,992
+6,300
| +9% | +$202K |
|
1438
Construction Partners
ROAD
$7.02B
| $2.49M | 0.01% |
94,902
+8,428
| +10% | +$221K |
|
1439
Zoom
ZM
$25.1B
| $2.48M | 0.01% |
33,703
-3,298
| -9% | -$243K |
|
1440
Artisan Partners
APAM
$3.27B
| $2.48M | 0.01% |
92,036
+1,906
| +2% | +$51.3K |
|
1441
NNN REIT
NNN
$8.12B
| $2.46M | 0.01% |
61,770
+15,382
| +33% | +$613K |
|
1442
Pilgrim's Pride
PPC
$10.4B
| $2.46M | 0.01% |
106,883
+39,690
| +59% | +$913K |
|
1443
Vericel Corp
VCEL
$1.62B
| $2.46M | 0.01% |
106,037
-115,311
| -52% | -$2.68M |
|
1444
CRA International
CRAI
$1.3B
| $2.46M | 0.01% |
27,689
-1,483
| -5% | -$132K |
|
1445
Scansource
SCSC
$974M
| $2.45M | 0.01% |
92,924
-1,475
| -2% | -$39K |
|
1446
JFrog
FROG
$5.83B
| $2.45M | 0.01% |
110,868
+56,787
| +105% | +$1.26M |
|
1447
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.45M | 0.01% |
20,594
-12,445
| -38% | -$1.48M |
|
|
CPE
1448
DELISTED
Callon Petroleum Company
CPE
| $2.44M | 0.01% |
69,544
-9,924
| -12% | -$347K |
|
1449
Simmons First National
SFNC
$2.96B
| $2.43M | 0.01% |
+111,726
| New | +$2.43M |
|
|
DOOR
1450
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.43M | 0.01% |
34,104
-2,687
| -7% | -$192K |
|