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 | |
|---|---|---|---|---|---|---|
1501
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $2.16M | ﹤0.01% |
24,759
-705
| -3% | -$61.5K |
|
1502
Petrobras Class A
PBR.A
$75.1B
| $2.16M | ﹤0.01% |
194,743
-50,056
| -20% | -$555K |
|
1503
FirstService
FSV
$9.32B
| $2.16M | ﹤0.01% |
18,116
+2,823
| +18% | +$336K |
|
1504
Levi Strauss
LEVI
$8.59B
| $2.16M | ﹤0.01% |
148,932
+29,556
| +25% | +$428K |
|
|
CMRC
1505
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $2.15M | ﹤0.01% |
145,550
-64,963
| -31% | -$961K |
|
1506
Ovintiv
OVV
$11B
| $2.14M | ﹤0.01% |
46,592
+14,110
| +43% | +$649K |
|
1507
First Watch Restaurant Group
FWRG
$1.08B
| $2.13M | ﹤0.01% |
+147,160
| New | +$2.13M |
|
1508
IMAX
IMAX
$1.67B
| $2.13M | ﹤0.01% |
150,842
-6,057
| -4% | -$85.5K |
|
1509
Array Technologies
ARRY
$1.2B
| $2.13M | ﹤0.01% |
+128,153
| New | +$2.13M |
|
1510
Legend Biotech
LEGN
$6.24B
| $2.12M | ﹤0.01% |
51,965
+19,115
| +58% | +$780K |
|
1511
Dillards
DDS
$8.88B
| $2.11M | ﹤0.01% |
7,750
-3,627
| -32% | -$989K |
|
|
DCT
1512
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.11M | ﹤0.01% |
177,805
+36,605
| +26% | +$434K |
|
1513
Pulmonx
LUNG
$65.6M
| $2.1M | ﹤0.01% |
126,300
-70,612
| -36% | -$1.18M |
|
1514
Extreme Networks
EXTR
$2.96B
| $2.1M | ﹤0.01% |
160,582
+105,460
| +191% | +$1.38M |
|
1515
Albertsons Companies
ACI
$10.4B
| $2.1M | ﹤0.01% |
84,361
-76,376
| -48% | -$1.9M |
|
1516
Globe Life
GL
$11.3B
| $2.1M | ﹤0.01% |
20,997
+2,876
| +16% | +$287K |
|
1517
Certara
CERT
$1.65B
| $2.09M | ﹤0.01% |
157,480
+27,328
| +21% | +$363K |
|
1518
Movado Group
MOV
$426M
| $2.09M | ﹤0.01% |
74,215
+3,459
| +5% | +$97.5K |
|
1519
Watts Water Technologies
WTS
$9.29B
| $2.09M | ﹤0.01% |
16,637
-31
| -0.2% | -$3.9K |
|
1520
Black Hills Corp
BKH
$4.28B
| $2.09M | ﹤0.01% |
30,811
+1,692
| +6% | +$115K |
|
|
SIX
1521
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.09M | ﹤0.01% |
+117,923
| New | +$2.09M |
|
1522
Ituran Location and Control
ITRN
$678M
| $2.07M | ﹤0.01% |
88,590
| – | – |
|
1523
Philips
PHG
$27.2B
| $2.07M | ﹤0.01% |
151,295
-132,454
| -47% | -$1.81M |
|
1524
KB Financial Group
KB
$30.8B
| $2.06M | ﹤0.01% |
68,374
-15,866
| -19% | -$478K |
|
1525
Rambus
RMBS
$9.53B
| $2.06M | ﹤0.01% |
80,988
+7,167
| +10% | +$182K |
|