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 | |
|---|---|---|---|---|---|---|
1551
Tri Pointe Homes
TPH
$3.18B
| $1.96M | ﹤0.01% |
129,645
-15,820
| -11% | -$239K |
|
1552
PTC Therapeutics
PTCT
$4.84B
| $1.96M | ﹤0.01% |
38,961
-2,507
| -6% | -$126K |
|
1553
Chemours
CC
$2.51B
| $1.95M | ﹤0.01% |
79,176
+38,947
| +97% | +$960K |
|
1554
Vertiv
VRT
$51.8B
| $1.95M | ﹤0.01% |
200,808
+11,439
| +6% | +$111K |
|
1555
Enviri
NVRI
$987M
| $1.94M | ﹤0.01% |
518,503
-3,869
| -0.7% | -$14.5K |
|
1556
Pegasystems
PEGA
$9.94B
| $1.94M | ﹤0.01% |
120,532
-11,320
| -9% | -$182K |
|
1557
Skyworks Solutions
SWKS
$11.1B
| $1.93M | ﹤0.01% |
22,670
+14,352
| +173% | +$1.22M |
|
1558
Capri Holdings
CPRI
$2.6B
| $1.93M | ﹤0.01% |
50,184
+2,044
| +4% | +$78.5K |
|
1559
Criteo
CRTO
$1.15B
| $1.93M | ﹤0.01% |
71,227
+1,308
| +2% | +$35.4K |
|
1560
CVB Financial
CVBF
$2.8B
| $1.92M | ﹤0.01% |
75,924
-22,862
| -23% | -$579K |
|
1561
Glaukos
GKOS
$5.02B
| $1.92M | ﹤0.01% |
36,107
+9,458
| +35% | +$503K |
|
1562
Patria Investments
PAX
$2.31B
| $1.92M | ﹤0.01% |
147,165
+5,403
| +4% | +$70.5K |
|
1563
StepStone Group
STEP
$4.99B
| $1.92M | ﹤0.01% |
78,348
+5,574
| +8% | +$137K |
|
1564
Quaker Houghton
KWR
$2.47B
| $1.92M | ﹤0.01% |
13,291
-863
| -6% | -$125K |
|
1565
CareDx
CDNA
$720M
| $1.91M | ﹤0.01% |
112,352
-43,871
| -28% | -$747K |
|
|
EVBG
1566
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.91M | ﹤0.01% |
61,865
-19,553
| -24% | -$604K |
|
1567
Franklin Covey
FC
$246M
| $1.91M | ﹤0.01% |
42,059
+17,497
| +71% | +$794K |
|
1568
Jefferies Financial Group
JEF
$13.9B
| $1.89M | ﹤0.01% |
67,068
+7,098
| +12% | +$200K |
|
|
AHH
1569
Armada Hoffler Properties
AHH
$596M
| $1.89M | ﹤0.01% |
181,972
| – | – |
|
1570
Sumitomo Mitsui Financial
SMFG
$107B
| $1.89M | ﹤0.01% |
342,618
+7,113
| +2% | +$39.1K |
|
|
CAMP
1571
DELISTED
CalAmp Corp.
CAMP
| $1.88M | ﹤0.01% |
21,248
| – | – |
|
1572
Ralph Lauren
RL
$19.2B
| $1.87M | ﹤0.01% |
22,046
+468
| +2% | +$39.7K |
|
1573
Herc Holdings
HRI
$4.29B
| $1.87M | ﹤0.01% |
18,004
-2,584
| -13% | -$268K |
|
1574
International Seaways
INSW
$2.32B
| $1.87M | ﹤0.01% |
53,117
| – | – |
|
1575
Green Plains
GPRE
$641M
| $1.86M | ﹤0.01% |
64,095
+18,782
| +41% | +$546K |
|