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 | |
|---|---|---|---|---|---|---|
|
MDC
1451
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.43M | 0.01% |
88,573
-3,295
| -4% | -$90.4K |
|
1452
VeriSign
VRSN
$26.9B
| $2.42M | 0.01% |
13,956
-2,932
| -17% | -$509K |
|
1453
Orthofix Medical
OFIX
$602M
| $2.42M | 0.01% |
126,746
+28,480
| +29% | +$544K |
|
1454
Alkermes
ALKS
$4.53B
| $2.42M | 0.01% |
108,400
-11,130
| -9% | -$248K |
|
1455
CDW
CDW
$21.7B
| $2.42M | 0.01% |
15,476
+1,656
| +12% | +$259K |
|
|
1456
Burlington
BURL
$16.9B
| $2.41M | 0.01% |
21,516
-413,081
| -95% | -$46.2M |
|
1457
American Airlines Group
AAL
$8.61B
| $2.41M | 0.01% |
199,901
+30,493
| +18% | +$367K |
|
1458
Flushing Financial
FFIC
$478M
| $2.4M | 0.01% |
123,729
| – | – |
|
1459
Huntsman Corp
HUN
$1.9B
| $2.39M | 0.01% |
97,513
-6,278
| -6% | -$154K |
|
1460
Synaptics
SYNA
$2.72B
| $2.39M | 0.01% |
24,146
-10,095
| -29% | -$999K |
|
1461
Pediatrix Medical
MD
$1.45B
| $2.39M | 0.01% |
144,708
-36
| -0% | -$594 |
|
1462
First Horizon
FHN
$11.5B
| $2.39M | 0.01% |
104,143
-44,190
| -30% | -$1.01M |
|
1463
Ultra Clean Holdings
UCTT
$1.15B
| $2.38M | 0.01% |
92,489
+4,067
| +5% | +$105K |
|
1464
CarMax
KMX
$9.04B
| $2.38M | 0.01% |
36,049
+116
| +0.3% | +$7.66K |
|
1465
Synovus
SNV
$7.22B
| $2.36M | 0.01% |
62,986
+680
| +1% | +$25.5K |
|
|
SAFE
1466
Safehold
SAFE
$1.21B
| $2.36M | 0.01% |
52,280
| – | – |
|
1467
Harley-Davidson
HOG
$3.69B
| $2.35M | 0.01% |
67,502
+12,127
| +22% | +$423K |
|
1468
Alpha and Omega Semiconductor
AOSL
$861M
| $2.35M | 0.01% |
76,272
-22,594
| -23% | -$695K |
|
1469
Sylvamo
SLVM
$1.76B
| $2.34M | 0.01% |
69,212
-5,519
| -7% | -$187K |
|
1470
Hasbro
HAS
$11.1B
| $2.34M | 0.01% |
34,697
+5,237
| +18% | +$353K |
|
1471
AGCO
AGCO
$8.12B
| $2.33M | 0.01% |
24,258
-9,141
| -27% | -$879K |
|
1472
Compañía de Minas Buenaventura
BVN
$5.07B
| $2.33M | 0.01% |
346,155
-1,250
| -0.4% | -$8.41K |
|
1473
DXC Technology
DXC
$2.55B
| $2.33M | 0.01% |
95,145
-1,035
| -1% | -$25.3K |
|
1474
APi Group
APG
$14.7B
| $2.33M | 0.01% |
262,920
+87,990
| +50% | +$778K |
|
1475
Photronics
PLAB
$1.33B
| $2.32M | 0.01% |
158,323
-53,341
| -25% | -$780K |
|