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 | |
|---|---|---|---|---|---|---|
1476
Castle Biosciences
CSTL
$653M
| $2.31M | 0.01% |
88,625
-17,759
| -17% | -$463K |
|
1477
Graham Holdings Company
GHC
$5.1B
| $2.3M | 0.01% |
4,275
+207
| +5% | +$111K |
|
1478
Constellation Energy
CEG
$99.7B
| $2.3M | 0.01% |
27,633
-5,091
| -16% | -$424K |
|
1479
Bread Financial
BFH
$2.92B
| $2.29M | 0.01% |
72,960
+12,180
| +20% | +$383K |
|
1480
Mercer International
MERC
$209M
| $2.28M | 0.01% |
185,705
+4,800
| +3% | +$59K |
|
|
RWT
1481
Redwood Trust
RWT
$799M
| $2.28M | 0.01% |
398,046
-14,223
| -3% | -$81.6K |
|
1482
LegalZoom.com
LZ
$1.87B
| $2.28M | 0.01% |
265,587
+27,706
| +12% | +$238K |
|
1483
CNX Resources
CNX
$4.26B
| $2.27M | 0.01% |
146,413
-4,310
| -3% | -$66.9K |
|
1484
Ultragenyx Pharmaceutical
RARE
$3B
| $2.27M | 0.01% |
54,907
+26,938
| +96% | +$1.12M |
|
1485
Liberty Energy
LBRT
$1.77B
| $2.27M | 0.01% |
179,070
-24,736
| -12% | -$314K |
|
1486
Texas Roadhouse
TXRH
$11.1B
| $2.27M | 0.01% |
25,987
+7,252
| +39% | +$633K |
|
1487
First Bancorp
FBNC
$2.28B
| $2.26M | 0.01% |
61,851
-9,213
| -13% | -$337K |
|
1488
Frontier Group Holdings
ULCC
$1.22B
| $2.24M | 0.01% |
231,386
-9,287
| -4% | -$90.1K |
|
1489
First Advantage
FA
$2.77B
| $2.22M | 0.01% |
173,091
-22,931
| -12% | -$294K |
|
1490
First Citizens BancShares
FCNCA
$25.4B
| $2.22M | ﹤0.01% |
2,784
-1,454
| -34% | -$1.16M |
|
1491
Collegium Pharmaceutical
COLL
$1.21B
| $2.21M | ﹤0.01% |
138,113
-5,485
| -4% | -$87.9K |
|
|
PWSC
1492
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.21M | ﹤0.01% |
132,500
+17,000
| +15% | +$284K |
|
1493
DiamondRock Hospitality
DRH
$1.72B
| $2.2M | ﹤0.01% |
292,838
-66,724
| -19% | -$501K |
|
1494
Utz Brands
UTZ
$1.11B
| $2.19M | ﹤0.01% |
145,119
-2,058
| -1% | -$31.1K |
|
1495
Lennar Class B
LEN.B
$34.2B
| $2.19M | ﹤0.01% |
38,601
+2,252
| +6% | +$127K |
|
|
LADR
1496
Ladder Capital
LADR
$1.49B
| $2.18M | ﹤0.01% |
243,390
-9,773
| -4% | -$87.6K |
|
1497
Descartes Systems
DSGX
$9.07B
| $2.17M | ﹤0.01% |
34,176
+13,090
| +62% | +$832K |
|
1498
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
| $2.17M | ﹤0.01% |
43,297
-4,711
| -10% | -$236K |
|
1499
iShares MSCI EAFE ETF
EFA
$67B
| $2.17M | ﹤0.01% |
38,670
+590
| +2% | +$33K |
|
1500
Idacorp
IDA
$6.81B
| $2.16M | ﹤0.01% |
21,854
+4,299
| +24% | +$425K |
|