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 | |
|---|---|---|---|---|---|---|
1726
Ingles Markets
IMKTA
$1.33B
| $1.23M | ﹤0.01% |
15,471
-541
| -3% | -$42.8K |
|
|
Y
1727
DELISTED
Alleghany Corporation
Y
| $1.21M | ﹤0.01% |
1,438
-1,373
| -49% | -$1.15M |
|
1728
Douglas Dynamics
PLOW
$764M
| $1.2M | ﹤0.01% |
42,929
| – | – |
|
1729
Otter Tail
OTTR
$3.52B
| $1.2M | ﹤0.01% |
19,516
-14,340
| -42% | -$883K |
|
1730
Kemper
KMPR
$3.36B
| $1.2M | ﹤0.01% |
29,040
+1,700
| +6% | +$70.1K |
|
1731
CRH
CRH
$76.8B
| $1.19M | ﹤0.01% |
37,010
-17,348
| -32% | -$559K |
|
1732
Mesa Laboratories
MLAB
$346M
| $1.19M | ﹤0.01% |
8,439
-268
| -3% | -$37.7K |
|
1733
Dole
DOLE
$1.33B
| $1.18M | ﹤0.01% |
162,103
-6,509
| -4% | -$47.5K |
|
1734
InterDigital
IDCC
$8.38B
| $1.18M | ﹤0.01% |
+29,133
| New | +$1.18M |
|
1735
Krystal Biotech
KRYS
$4.18B
| $1.18M | ﹤0.01% |
16,890
-200
| -1% | -$13.9K |
|
1736
eGain
EGAN
$219M
| $1.17M | ﹤0.01% |
159,858
+7,095
| +5% | +$52.1K |
|
1737
Hope Bancorp
HOPE
$1.43B
| $1.17M | ﹤0.01% |
92,879
+17,498
| +23% | +$221K |
|
1738
CBIZ
CBZ
$3.13B
| $1.17M | ﹤0.01% |
27,381
+6,036
| +28% | +$258K |
|
|
QVCGA
1739
QVC Group, Inc. Series A Common Stock
QVCGA
$87.8M
| $1.17M | ﹤0.01% |
11,651
-200
| -2% | -$20.1K |
|
1740
Polaris
PII
$3.37B
| $1.16M | ﹤0.01% |
12,161
-39,953
| -77% | -$3.82M |
|
1741
SPX Corp
SPXC
$9.4B
| $1.16M | ﹤0.01% |
21,046
+1,248
| +6% | +$68.9K |
|
|
SBDS
1742
Solo Brands, Inc.
SBDS
$25.5M
| $1.16M | ﹤0.01% |
304,498
-28,036
| -8% | -$107K |
|
1743
Cogent Communications
CCOI
$1.77B
| $1.15M | ﹤0.01% |
22,118
-1,221
| -5% | -$63.7K |
|
|
AVTA
1744
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.15M | ﹤0.01% |
59,529
+1,143
| +2% | +$22.1K |
|
1745
Suncor Energy
SU
$51B
| $1.15M | ﹤0.01% |
40,855
+23,295
| +133% | +$656K |
|
1746
The Greenbrier Companies
GBX
$1.46B
| $1.15M | ﹤0.01% |
47,158
+9,478
| +25% | +$230K |
|
1747
Zillow
Z
$21.6B
| $1.15M | ﹤0.01% |
+40,018
| New | +$1.15M |
|
1748
Standex International
SXI
$2.52B
| $1.14M | ﹤0.01% |
14,012
-466
| -3% | -$38K |
|
1749
Clearwater Paper
CLW
$351M
| $1.14M | ﹤0.01% |
+30,362
| New | +$1.14M |
|
1750
Armstrong World Industries
AWI
$8.61B
| $1.14M | ﹤0.01% |
14,388
+2,754
| +24% | +$218K |
|