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 | |
|---|---|---|---|---|---|---|
|
MDRX
1526
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.06M | ﹤0.01% |
135,114
+57,021
| +73% | +$868K |
|
1527
Allegion
ALLE
$14.6B
| $2.06M | ﹤0.01% |
22,919
-705
| -3% | -$63.2K |
|
1528
StoneX
SNEX
$5.02B
| $2.05M | ﹤0.01% |
55,721
+39,246
| +238% | +$1.45M |
|
1529
Vanguard Small-Cap ETF
VB
$67.9B
| $2.05M | ﹤0.01% |
12,008
+611
| +5% | +$104K |
|
1530
Toast
TOST
$23.3B
| $2.05M | ﹤0.01% |
+122,572
| New | +$2.05M |
|
1531
Usana Health Sciences
USNA
$551M
| $2.05M | ﹤0.01% |
36,562
-612
| -2% | -$34.3K |
|
1532
IBEX
IBEX
$407M
| $2.04M | ﹤0.01% |
109,852
-3,239
| -3% | -$60.2K |
|
1533
Thryv Holdings
THRY
$551M
| $2.03M | ﹤0.01% |
88,837
-2,905
| -3% | -$66.3K |
|
|
MODN
1534
DELISTED
MODEL N, INC.
MODN
| $2.02M | ﹤0.01% |
59,147
+21,339
| +56% | +$730K |
|
1535
Metropolitan Bank Holding Corp
MCB
$813M
| $2.02M | ﹤0.01% |
31,362
-806
| -3% | -$51.9K |
|
1536
VSE Corp
VSEC
$3.45B
| $2.02M | ﹤0.01% |
56,988
| – | – |
|
|
X
1537
DELISTED
US Steel
X
| $2.01M | ﹤0.01% |
+111,100
| New | +$2.01M |
|
1538
Stride
LRN
$6.89B
| $2.01M | ﹤0.01% |
47,792
+6,719
| +16% | +$282K |
|
1539
Iridium Communications
IRDM
$1.95B
| $2.01M | ﹤0.01% |
45,199
+13,244
| +41% | +$588K |
|
1540
Andersons Inc
ANDE
$1.37B
| $2.01M | ﹤0.01% |
64,634
-2,040
| -3% | -$63.3K |
|
1541
Warrior Met Coal
HCC
$3.08B
| $2M | ﹤0.01% |
70,276
+6,445
| +10% | +$183K |
|
1542
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.99M | ﹤0.01% |
65,851
-3,047
| -4% | -$92.1K |
|
1543
Definitive Healthcare
DH
$414M
| $1.99M | ﹤0.01% |
128,006
+23,860
| +23% | +$371K |
|
1544
RLJ Lodging Trust
RLJ
$1.14B
| $1.99M | ﹤0.01% |
196,536
+654
| +0.3% | +$6.62K |
|
|
PRFT
1545
DELISTED
Perficient Inc
PRFT
| $1.98M | ﹤0.01% |
30,507
-17,570
| -37% | -$1.14M |
|
1546
iShares Core S&P 500 ETF
IVV
$675B
| $1.98M | ﹤0.01% |
5,515
+710
| +15% | +$255K |
|
|
KAMN
1547
DELISTED
Kaman Corp
KAMN
| $1.98M | ﹤0.01% |
70,798
-1,583
| -2% | -$44.2K |
|
1548
ATN International
ATNI
$235M
| $1.97M | ﹤0.01% |
51,097
| – | – |
|
|
EGRX
1549
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.97M | ﹤0.01% |
74,508
+34,494
| +86% | +$911K |
|
1550
Aegon
AEG
$12B
| $1.96M | ﹤0.01% |
494,916
-10,717
| -2% | -$42.4K |
|