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 | |
|---|---|---|---|---|---|---|
|
ENV
1626
DELISTED
ENVESTNET, INC.
ENV
| $1.64M | ﹤0.01% |
36,817
-13,575
| -27% | -$603K |
|
|
ABCM
1627
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.62M | ﹤0.01% |
108,237
+4,300
| +4% | +$64.5K |
|
1628
Zentalis Pharmaceuticals
ZNTL
$113M
| $1.61M | ﹤0.01% |
74,192
-1,866
| -2% | -$40.4K |
|
|
PETQ
1629
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.6M | ﹤0.01% |
232,416
-44,563
| -16% | -$308K |
|
1630
First Financial Bancorp
FFBC
$2.48B
| $1.6M | ﹤0.01% |
76,016
+1,153
| +2% | +$24.3K |
|
1631
BrightView Holdings
BV
$1.34B
| $1.6M | ﹤0.01% |
201,595
-8,095
| -4% | -$64.3K |
|
1632
Marcus & Millichap
MMI
$1.29B
| $1.6M | ﹤0.01% |
48,820
+7,005
| +17% | +$230K |
|
1633
American Vanguard Corp
AVD
$159M
| $1.6M | ﹤0.01% |
85,397
+2,642
| +3% | +$49.4K |
|
|
VSTO
1634
DELISTED
Vista Outdoor Inc.
VSTO
| $1.59M | ﹤0.01% |
65,367
+6,360
| +11% | +$155K |
|
1635
AutoNation
AN
$8.56B
| $1.59M | ﹤0.01% |
15,581
-4,343
| -22% | -$442K |
|
1636
SS&C Technologies
SSNC
$22B
| $1.58M | ﹤0.01% |
33,127
-68,206
| -67% | -$3.26M |
|
1637
Franklin Electric
FELE
$4.31B
| $1.58M | ﹤0.01% |
19,349
-1,876
| -9% | -$153K |
|
1638
Ironwood Pharmaceuticals
IRWD
$201M
| $1.58M | ﹤0.01% |
152,318
+122,992
| +419% | +$1.27M |
|
1639
Amkor Technology
AMKR
$6.27B
| $1.58M | ﹤0.01% |
92,418
-3,128
| -3% | -$53.3K |
|
1640
Chegg
CHGG
$173M
| $1.57M | ﹤0.01% |
74,477
+2,034
| +3% | +$42.9K |
|
1641
Insperity
NSP
$2.04B
| $1.57M | ﹤0.01% |
15,335
+1,117
| +8% | +$114K |
|
|
MNTV
1642
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.57M | ﹤0.01% |
269,413
+18,203
| +7% | +$106K |
|
1643
M/I Homes
MHO
$4.14B
| $1.56M | ﹤0.01% |
43,147
-15,946
| -27% | -$578K |
|
1644
Pricesmart
PSMT
$3.63B
| $1.56M | ﹤0.01% |
27,172
+2,371
| +10% | +$136K |
|
|
GHG
1645
GreenTree Hospitality
GHG
$212M
| $1.55M | ﹤0.01% |
458,435
| – | – |
|
1646
DaVita
DVA
$9.53B
| $1.55M | ﹤0.01% |
18,770
-35,635
| -65% | -$2.95M |
|
1647
Cedar Fair
FUN
$2.2B
| $1.55M | ﹤0.01% |
37,659
-6,744
| -15% | -$278K |
|
1648
Hertz
HTZ
$1.93B
| $1.55M | ﹤0.01% |
95,086
+34,537
| +57% | +$562K |
|
1649
Ceco Environmental
CECO
$1.68B
| $1.54M | ﹤0.01% |
173,977
-44,805
| -20% | -$397K |
|
1650
Fulton Financial
FULT
$3.52B
| $1.54M | ﹤0.01% |
97,354
+68,673
| +239% | +$1.09M |
|