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 | |
|---|---|---|---|---|---|---|
1601
ABM Industries
ABM
$2.87B
| $1.74M | ﹤0.01% |
45,531
-35,246
| -44% | -$1.35M |
|
|
CCXI
1602
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.73M | ﹤0.01% |
33,564
-19,008
| -36% | -$982K |
|
1603
CSG Systems International
CSGS
$1.89B
| $1.73M | ﹤0.01% |
32,744
-8,009
| -20% | -$423K |
|
|
OSH
1604
DELISTED
Oak Street Health, Inc.
OSH
| $1.72M | ﹤0.01% |
70,296
+11,385
| +19% | +$279K |
|
1605
Allbirds
BIRD
$49.8M
| $1.72M | ﹤0.01% |
28,314
-1,151
| -4% | -$70K |
|
1606
WSFS Financial
WSFS
$3.17B
| $1.72M | ﹤0.01% |
36,955
+4,238
| +13% | +$197K |
|
|
SA
1607
Seabridge Gold
SA
$1.9B
| $1.72M | ﹤0.01% |
144,452
| – | – |
|
1608
Maravai LifeSciences
MRVI
$404M
| $1.71M | ﹤0.01% |
67,075
-103,695
| -61% | -$2.65M |
|
1609
Comfort Systems
FIX
$27B
| $1.7M | ﹤0.01% |
17,515
+5,268
| +43% | +$513K |
|
1610
Radware
RDWR
$1.12B
| $1.7M | ﹤0.01% |
78,100
+794
| +1% | +$17.3K |
|
1611
Hagerty
HGTY
$1.24B
| $1.68M | ﹤0.01% |
187,263
| – | – |
|
1612
IAMGOLD
IAG
$6.35B
| $1.68M | ﹤0.01% |
1,570,909
| – | – |
|
|
CNR
1613
Core Natural Resources, Inc.
CNR
$3.72B
| $1.67M | ﹤0.01% |
25,964
-8,613
| -25% | -$554K |
|
|
SOHU
1614
Sohu.com
SOHU
$481M
| $1.67M | ﹤0.01% |
103,833
| – | – |
|
1615
FibroGen
FGEN
$50.3M
| $1.67M | ﹤0.01% |
5,119
| – | – |
|
|
ONC
1616
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $1.66M | ﹤0.01% |
12,336
+600
| +5% | +$80.9K |
|
1617
Churchill Downs
CHDN
$6.93B
| $1.65M | ﹤0.01% |
17,956
+2,374
| +15% | +$219K |
|
1618
Signet Jewelers
SIG
$3.8B
| $1.65M | ﹤0.01% |
28,902
-28,928
| -50% | -$1.65M |
|
1619
Pentair
PNR
$18.5B
| $1.65M | ﹤0.01% |
40,646
-489
| -1% | -$19.9K |
|
1620
Goodyear
GT
$2.45B
| $1.65M | ﹤0.01% |
163,519
+113,432
| +226% | +$1.14M |
|
1621
Veracyte
VCYT
$2.51B
| $1.65M | ﹤0.01% |
99,379
+1,164
| +1% | +$19.3K |
|
1622
Chesapeake Utilities
CPK
$2.95B
| $1.65M | ﹤0.01% |
14,267
+297
| +2% | +$34.3K |
|
1623
Service Corp International
SCI
$11.3B
| $1.65M | ﹤0.01% |
28,497
-72,131
| -72% | -$4.16M |
|
1624
California Resources
CRC
$4.39B
| $1.64M | ﹤0.01% |
42,641
-9,195
| -18% | -$353K |
|
1625
Douglas Emmett
DEI
$2.81B
| $1.64M | ﹤0.01% |
91,307
+23,812
| +35% | +$427K |
|