SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-14.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$46.3B
AUM Growth
-$3.44B
(-6.9%)
Cap. Flow
+$4.4B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,797
New
228
Increased
1,461
Reduced
759
Closed
156
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$147M |
| 2 |
Microsoft
MSFT
|
+$116M |
| 3 |
UnitedHealth
UNH
|
+$96M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$87.2M |
| 5 |
Amazon
AMZN
|
+$83.4M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$153M |
| 2 |
BCE
BCE
|
+$106M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$68.8M |
| 4 |
Lowe's Companies
LOW
|
+$41.9M |
| 5 |
Grocery Outlet
GO
|
+$40.2M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
NETSCOUT
NTCT
$1.84B
| $1.22M | ﹤0.01% |
36,525
+28,956
| +383% | +$966K |
|
1752
Triumph Financial, Inc.
TFIN
$1.38B
| $1.21M | ﹤0.01% |
19,380
-261
| -1% | -$16.3K |
|
1753
Glaukos
GKOS
$5.06B
| $1.21M | ﹤0.01% |
26,649
-4,768
| -15% | -$216K |
|
1754
Lakeland Financial Corp
LKFN
$1.68B
| $1.21M | ﹤0.01% |
18,360
+9,681
| +112% | +$637K |
|
1755
Iridium Communications
IRDM
$1.96B
| $1.2M | ﹤0.01% |
+31,955
| New | +$1.2M |
|
|
NVEE
1756
DELISTED
NV5 Global
NVEE
| $1.2M | ﹤0.01% |
42,528
+21,872
| +106% | +$617K |
|
1757
TFI International
TFII
$7.85B
| $1.2M | ﹤0.01% |
14,933
-14,062
| -48% | -$1.13M |
|
1758
First Busey Corp
BUSE
$2.2B
| $1.2M | ﹤0.01% |
51,018
+9,256
| +22% | +$217K |
|
1759
Liquidity Services
LQDT
$847M
| $1.19M | ﹤0.01% |
88,651
+7,413
| +9% | +$99.6K |
|
1760
Vicor
VICR
$2.26B
| $1.19M | ﹤0.01% |
21,720
+3,608
| +20% | +$198K |
|
1761
ENI
E
$52.7B
| $1.19M | ﹤0.01% |
49,885
-464
| -0.9% | -$11K |
|
|
CIR
1762
DELISTED
CIRCOR International, Inc
CIR
| $1.18M | ﹤0.01% |
74,045
-44,856
| -38% | -$717K |
|
1763
AAR Corp
AIR
$2.71B
| $1.18M | ﹤0.01% |
28,228
+4,377
| +18% | +$183K |
|
1764
Arcos Dorados Holdings
ARCO
$1.48B
| $1.18M | ﹤0.01% |
174,645
| – | – |
|
|
MFA
1765
MFA Financial
MFA
$1.05B
| $1.17M | ﹤0.01% |
108,768
-901
| -0.8% | -$9.69K |
|
1766
Verra Mobility
VRRM
$3.97B
| $1.17M | ﹤0.01% |
78,000
-6,714
| -8% | -$100K |
|
|
MDRX
1767
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.16M | ﹤0.01% |
78,093
-63,918
| -45% | -$948K |
|
|
PLYM
1768
Plymouth Industrial REIT
PLYM
$987M
| $1.15M | ﹤0.01% |
65,789
-3,951
| -6% | -$69.3K |
|
1769
Ring Energy
REI
$211M
| $1.15M | ﹤0.01% |
433,859
+40,745
| +10% | +$108K |
|
1770
Lloyds Banking Group
LYG
$66.7B
| $1.15M | ﹤0.01% |
563,416
+59,002
| +12% | +$120K |
|
1771
BlueLinx
BXC
$643M
| $1.15M | ﹤0.01% |
17,132
-8,312
| -33% | -$556K |
|
1772
ESCO Technologies
ESE
$5.42B
| $1.15M | ﹤0.01% |
16,377
+5,254
| +47% | +$367K |
|
1773
JFrog
FROG
$5.8B
| $1.14M | ﹤0.01% |
54,081
+14,881
| +38% | +$313K |
|
1774
First American
FAF
$6.98B
| $1.14M | ﹤0.01% |
21,883
-46,357
| -68% | -$2.41M |
|
1775
Franklin Covey
FC
$243M
| $1.13M | ﹤0.01% |
24,562
+12,840
| +110% | +$589K |
|