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 | |
|---|---|---|---|---|---|---|
1651
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.54M | ﹤0.01% |
65,735
+45
| +0.1% | +$1.05K |
|
1652
Toyota
TM
$258B
| $1.54M | ﹤0.01% |
11,784
-2,021
| -15% | -$263K |
|
1653
First Financial Corporation Common Stock
THFF
$697M
| $1.53M | ﹤0.01% |
33,961
+5,928
| +21% | +$268K |
|
1654
LeMaitre Vascular
LMAT
$2.13B
| $1.53M | ﹤0.01% |
30,223
+2,818
| +10% | +$143K |
|
1655
Beazer Homes USA
BZH
$775M
| $1.51M | ﹤0.01% |
155,977
-1,443
| -0.9% | -$14K |
|
1656
CNO Financial Group
CNO
$3.83B
| $1.51M | ﹤0.01% |
83,873
-38,890
| -32% | -$699K |
|
1657
Domo
DOMO
$695M
| $1.5M | ﹤0.01% |
83,367
+4,852
| +6% | +$87.2K |
|
1658
Stoneridge
SRI
$232M
| $1.5M | ﹤0.01% |
88,400
-4,706
| -5% | -$79.8K |
|
1659
Caleres
CAL
$532M
| $1.5M | ﹤0.01% |
61,867
-18,589
| -23% | -$450K |
|
1660
Kaiser Aluminum
KALU
$1.25B
| $1.49M | ﹤0.01% |
24,323
+288
| +1% | +$17.7K |
|
|
CIM
1661
Chimera Investment
CIM
$1.17B
| $1.48M | ﹤0.01% |
94,746
-1,597
| -2% | -$25K |
|
1662
NovaGold Resources
NG
$2.84B
| $1.48M | ﹤0.01% |
314,997
| – | – |
|
1663
Insteel Industries
IIIN
$767M
| $1.47M | ﹤0.01% |
55,514
-4,947
| -8% | -$131K |
|
1664
Federated Hermes
FHI
$4.2B
| $1.47M | ﹤0.01% |
44,368
+49
| +0.1% | +$1.62K |
|
1665
SpartanNash
SPTN
$898M
| $1.47M | ﹤0.01% |
50,541
+14,331
| +40% | +$416K |
|
1666
Fate Therapeutics
FATE
$118M
| $1.46M | ﹤0.01% |
65,144
+12,241
| +23% | +$274K |
|
|
ZUO
1667
DELISTED
Zuora, Inc.
ZUO
| $1.46M | ﹤0.01% |
197,733
+98,351
| +99% | +$726K |
|
1668
Addus HomeCare
ADUS
$2.07B
| $1.46M | ﹤0.01% |
15,307
-1,054
| -6% | -$100K |
|
|
MNRL
1669
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.46M | ﹤0.01% |
58,964
-84,297
| -59% | -$2.08M |
|
1670
Materion
MTRN
$2.36B
| $1.45M | ﹤0.01% |
18,157
+8,248
| +83% | +$660K |
|
1671
Information Services Group
III
$253M
| $1.45M | ﹤0.01% |
304,365
-19,514
| -6% | -$92.8K |
|
|
SQSP
1672
DELISTED
Squarespace, Inc.
SQSP
| $1.45M | ﹤0.01% |
67,762
+17,226
| +34% | +$368K |
|
1673
Ormat Technologies
ORA
$5.56B
| $1.44M | ﹤0.01% |
16,749
+1,020
| +6% | +$87.9K |
|
1674
Procore
PCOR
$10.6B
| $1.44M | ﹤0.01% |
29,148
+8,220
| +39% | +$407K |
|
1675
Liquidity Services
LQDT
$851M
| $1.44M | ﹤0.01% |
88,651
| – | – |
|