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 | |
|---|---|---|---|---|---|---|
1576
Omega Healthcare
OHI
$12.5B
| $1.86M | ﹤0.01% |
63,208
+34,633
| +121% | +$1.02M |
|
1577
Surmodics
SRDX
$461M
| $1.86M | ﹤0.01% |
61,228
| – | – |
|
1578
White Mountains Insurance
WTM
$4.57B
| $1.86M | ﹤0.01% |
1,428
-171
| -11% | -$223K |
|
1579
Concentrix
CNXC
$3.4B
| $1.84M | ﹤0.01% |
16,471
-4,421
| -21% | -$494K |
|
1580
CorVel
CRVL
$4.53B
| $1.84M | ﹤0.01% |
39,864
-8,625
| -18% | -$398K |
|
|
ITOS
1581
DELISTED
iTeos Therapeutics
ITOS
| $1.84M | ﹤0.01% |
96,529
+20,378
| +27% | +$388K |
|
1582
Lumen
LUMN
$6.25B
| $1.84M | ﹤0.01% |
252,078
+48,566
| +24% | +$354K |
|
1583
SentinelOne
S
$6.19B
| $1.83M | ﹤0.01% |
71,724
-27,437
| -28% | -$701K |
|
|
RDUS
1584
DELISTED
Radius Recycling
RDUS
| $1.83M | ﹤0.01% |
64,225
+14,566
| +29% | +$415K |
|
1585
SiTime
SITM
$6.72B
| $1.82M | ﹤0.01% |
23,096
+2,509
| +12% | +$197K |
|
1586
Olin
OLN
$3.09B
| $1.81M | ﹤0.01% |
42,215
-88,663
| -68% | -$3.8M |
|
1587
Marten Transport
MRTN
$975M
| $1.8M | ﹤0.01% |
93,754
+64,161
| +217% | +$1.23M |
|
1588
Amylyx Pharmaceuticals
AMLX
$1.06B
| $1.79M | ﹤0.01% |
63,674
-30,180
| -32% | -$849K |
|
1589
Olaplex Holdings
OLPX
$961M
| $1.78M | ﹤0.01% |
186,901
-122,704
| -40% | -$1.17M |
|
1590
SK Telecom
SKM
$8.37B
| $1.78M | ﹤0.01% |
92,649
+401
| +0.4% | +$7.72K |
|
1591
Saic
SAIC
$4.9B
| $1.78M | ﹤0.01% |
20,168
+4,456
| +28% | +$394K |
|
1592
DNOW Inc
DNOW
$1.65B
| $1.78M | ﹤0.01% |
176,927
+65,048
| +58% | +$654K |
|
1593
Royal Caribbean
RCL
$95.1B
| $1.78M | ﹤0.01% |
46,833
+7,321
| +19% | +$277K |
|
|
BRSL
1594
Brightstar Lottery PLC
BRSL
$3.18B
| $1.77M | ﹤0.01% |
112,013
-31,884
| -22% | -$504K |
|
|
FL
1595
DELISTED
Foot Locker
FL
| $1.77M | ﹤0.01% |
56,859
+2,071
| +4% | +$64.4K |
|
1596
Precigen
PGEN
$1.23B
| $1.77M | ﹤0.01% |
833,315
+16,000
| +2% | +$33.9K |
|
1597
Phibro Animal Health
PAHC
$1.67B
| $1.76M | ﹤0.01% |
132,380
+79,738
| +151% | +$1.06M |
|
1598
ManpowerGroup
MAN
$1.83B
| $1.76M | ﹤0.01% |
27,173
-467
| -2% | -$30.2K |
|
1599
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.76M | ﹤0.01% |
1,458
+59
| +4% | +$71K |
|
1600
Crocs
CROX
$4.42B
| $1.75M | ﹤0.01% |
25,471
+3,920
| +18% | +$269K |
|