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 | |
|---|---|---|---|---|---|---|
|
VZIO
1676
DELISTED
VIZIO Holding Corp.
VZIO
| $1.44M | ﹤0.01% |
+164,209
| New | +$1.44M |
|
1677
Red Robin
RRGB
$122M
| $1.43M | ﹤0.01% |
212,822
| – | – |
|
1678
ATI
ATI
$10.5B
| $1.43M | ﹤0.01% |
53,617
-6,110
| -10% | -$163K |
|
1679
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $1.42M | ﹤0.01% |
35,921
-31,497
| -47% | -$1.25M |
|
1680
FTAI Aviation
FTAI
$17.4B
| $1.41M | ﹤0.01% |
94,207
-16,109
| -15% | -$242K |
|
1681
Intrepid Potash
IPI
$388M
| $1.4M | ﹤0.01% |
35,432
+6,699
| +23% | +$265K |
|
1682
Adtran
ADTN
$849M
| $1.4M | ﹤0.01% |
+71,479
| New | +$1.4M |
|
1683
Luxfer Holdings
LXFR
$369M
| $1.4M | ﹤0.01% |
96,183
| – | – |
|
1684
Forrester Research
FORR
$191M
| $1.39M | ﹤0.01% |
38,579
+8,171
| +27% | +$294K |
|
1685
Badger Meter
BMI
$5.34B
| $1.39M | ﹤0.01% |
15,015
-2,072
| -12% | -$192K |
|
1686
Lakeland Financial Corp
LKFN
$1.68B
| $1.39M | ﹤0.01% |
19,067
+707
| +4% | +$51.5K |
|
|
GAP
1687
The Gap, Inc.
GAP
$8.99B
| $1.39M | ﹤0.01% |
168,921
-592
| -0.3% | -$4.86K |
|
1688
HUB Group
HUBG
$2.3B
| $1.38M | ﹤0.01% |
40,024
+8,580
| +27% | +$296K |
|
1689
MYR Group
MYRG
$2.78B
| $1.37M | ﹤0.01% |
16,216
-2,639
| -14% | -$224K |
|
1690
Vanda Pharmaceuticals
VNDA
$272M
| $1.37M | ﹤0.01% |
138,847
+92,329
| +198% | +$912K |
|
|
EXE
1691
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.37M | ﹤0.01% |
14,531
-5,947
| -29% | -$560K |
|
1692
Nelnet
NNI
$4.51B
| $1.36M | ﹤0.01% |
17,221
+9,473
| +122% | +$750K |
|
1693
TFI International
TFII
$7.87B
| $1.35M | ﹤0.01% |
14,933
| – | – |
|
1694
CommScope
COMM
$3.67B
| $1.35M | ﹤0.01% |
146,461
-116,861
| -44% | -$1.08M |
|
1695
Immunocore
IMCR
$1.84B
| $1.35M | ﹤0.01% |
+28,723
| New | +$1.35M |
|
1696
Core & Main
CNM
$9.43B
| $1.35M | ﹤0.01% |
59,192
-4,779
| -7% | -$109K |
|
1697
Hawaiian Electric Industries
HE
$2.1B
| $1.34M | ﹤0.01% |
38,755
-21,463
| -36% | -$744K |
|
1698
First Mid Bancshares
FMBH
$963M
| $1.34M | ﹤0.01% |
41,978
-5,712
| -12% | -$183K |
|
1699
Omega Flex
OFLX
$347M
| $1.34M | ﹤0.01% |
14,466
+5,458
| +61% | +$506K |
|
1700
TIM SA
TIMB
$10.1B
| $1.34M | ﹤0.01% |
119,715
| – | – |
|