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 | |
|---|---|---|---|---|---|---|
1701
Coty
COTY
$3.6B
| $1.34M | ﹤0.01% |
211,515
-32,942
| -13% | -$208K |
|
1702
Northwest Natural Holdings
NWN
$1.73B
| $1.34M | ﹤0.01% |
30,776
+5,486
| +22% | +$238K |
|
1703
i3 Verticals
IIIV
$744M
| $1.33M | ﹤0.01% |
66,575
+9,099
| +16% | +$182K |
|
1704
LiveRamp
RAMP
$1.77B
| $1.33M | ﹤0.01% |
73,354
-1,545
| -2% | -$28.1K |
|
1705
Cheesecake Factory
CAKE
$2.9B
| $1.31M | ﹤0.01% |
44,870
-36,564
| -45% | -$1.07M |
|
1706
Arcos Dorados Holdings
ARCO
$1.49B
| $1.31M | ﹤0.01% |
179,991
+5,346
| +3% | +$39K |
|
1707
Select Medical
SEM
$1.59B
| $1.31M | ﹤0.01% |
109,946
-14,983
| -12% | -$178K |
|
1708
Santander
BSBR
$40.7B
| $1.29M | ﹤0.01% |
229,153
| – | – |
|
1709
ESCO Technologies
ESE
$5.43B
| $1.29M | ﹤0.01% |
17,583
+1,206
| +7% | +$88.5K |
|
1710
Universal Electronics
UEIC
$64M
| $1.29M | ﹤0.01% |
65,433
+16,498
| +34% | +$324K |
|
|
CASA
1711
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.28M | ﹤0.01% |
407,993
-92,033
| -18% | -$288K |
|
1712
Outset Medical
OM
$251M
| $1.28M | ﹤0.01% |
5,339
-1,841
| -26% | -$440K |
|
|
RCM
1713
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.28M | ﹤0.01% |
68,843
+4,731
| +7% | +$87.7K |
|
|
AGTI
1714
DELISTED
Agiliti, Inc.
AGTI
| $1.28M | ﹤0.01% |
89,152
-7,221
| -7% | -$103K |
|
1715
Liberty Broadband Class A
LBRDA
$8.68B
| $1.27M | ﹤0.01% |
17,035
+7,998
| +89% | +$597K |
|
1716
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.27M | ﹤0.01% |
24,919
+19
| +0.1% | +$968 |
|
1717
Brady Corp
BRC
$3.76B
| $1.26M | ﹤0.01% |
30,294
-1,667
| -5% | -$69.6K |
|
1718
Glacier Bancorp
GBCI
$5.8B
| $1.26M | ﹤0.01% |
25,692
+2,890
| +13% | +$142K |
|
1719
MillerKnoll
MLKN
$1.44B
| $1.25M | ﹤0.01% |
79,883
+7,403
| +10% | +$115K |
|
|
FNA
1720
DELISTED
Paragon 28, Inc.
FNA
| $1.24M | ﹤0.01% |
69,822
-452
| -0.6% | -$8.05K |
|
1721
PagerDuty
PD
$1.55B
| $1.24M | ﹤0.01% |
53,808
+3,022
| +6% | +$69.7K |
|
1722
Stevanato
STVN
$7.34B
| $1.24M | ﹤0.01% |
72,957
+23,868
| +49% | +$404K |
|
|
GOGL
1723
DELISTED
Golden Ocean Group
GOGL
| $1.23M | ﹤0.01% |
165,215
-153,299
| -48% | -$1.14M |
|
1724
OFG Bancorp
OFG
$1.97B
| $1.23M | ﹤0.01% |
48,929
-1,479
| -3% | -$37.2K |
|
|
ESGR
1725
DELISTED
Enstar Group
ESGR
| $1.23M | ﹤0.01% |
7,222
+558
| +8% | +$94.6K |
|