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 | |
|---|---|---|---|---|---|---|
|
PLYM
1751
Plymouth Industrial REIT
PLYM
$986M
| $1.14M | ﹤0.01% |
67,710
+1,921
| +3% | +$32.3K |
|
1752
Kennedy-Wilson Holdings
KW
$1.25B
| $1.13M | ﹤0.01% |
73,203
+1,083
| +2% | +$16.7K |
|
1753
Talos Energy
TALO
$1.7B
| $1.13M | ﹤0.01% |
67,994
+6,516
| +11% | +$108K |
|
1754
Super Micro Computer
SMCI
$26B
| $1.13M | ﹤0.01% |
205,160
-2,090
| -1% | -$11.5K |
|
|
USX
1755
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.12M | ﹤0.01% |
456,627
| – | – |
|
1756
Olympic Steel
ZEUS
$371M
| $1.12M | ﹤0.01% |
48,934
+14,664
| +43% | +$334K |
|
1757
Lloyds Banking Group
LYG
$66.7B
| $1.11M | ﹤0.01% |
622,180
+58,764
| +10% | +$105K |
|
1758
TTM Technologies
TTMI
$5.09B
| $1.09M | ﹤0.01% |
82,971
+56,726
| +216% | +$748K |
|
|
INVX
1759
Innovex International, Inc.
INVX
$1.15B
| $1.09M | ﹤0.01% |
55,985
+4,611
| +9% | +$90K |
|
|
DEN
1760
DELISTED
Denbury Inc.
DEN
| $1.09M | ﹤0.01% |
+12,636
| New | +$1.09M |
|
1761
Columbia Sportswear
COLM
$3.04B
| $1.09M | ﹤0.01% |
16,120
-54,666
| -77% | -$3.68M |
|
1762
AerSale
ASLE
$411M
| $1.08M | ﹤0.01% |
+58,432
| New | +$1.08M |
|
1763
Sun Country Airlines
SNCY
$730M
| $1.08M | ﹤0.01% |
79,200
-18,740
| -19% | -$255K |
|
1764
First Busey Corp
BUSE
$2.2B
| $1.08M | ﹤0.01% |
48,985
-2,033
| -4% | -$44.7K |
|
1765
ENI
E
$52.7B
| $1.07M | ﹤0.01% |
50,775
+890
| +2% | +$18.8K |
|
1766
ArcelorMittal
MT
$26.6B
| $1.07M | ﹤0.01% |
53,732
+43,522
| +426% | +$868K |
|
1767
NetEase
NTES
$94.8B
| $1.07M | ﹤0.01% |
14,146
-3,307
| -19% | -$250K |
|
1768
Ennis
EBF
$469M
| $1.07M | ﹤0.01% |
53,137
+17,056
| +47% | +$343K |
|
1769
Essent Group
ESNT
$6.3B
| $1.07M | ﹤0.01% |
30,595
-27,309
| -47% | -$952K |
|
1770
Patterson-UTI
PTEN
$2.16B
| $1.07M | ﹤0.01% |
91,106
-146,174
| -62% | -$1.71M |
|
|
CS
1771
DELISTED
Credit Suisse Group
CS
| $1.06M | ﹤0.01% |
271,162
+32,470
| +14% | +$127K |
|
1772
OGE Energy
OGE
$8.87B
| $1.05M | ﹤0.01% |
28,897
-13,315
| -32% | -$486K |
|
1773
Enact Holdings
ACT
$5.78B
| $1.05M | ﹤0.01% |
47,259
-15,269
| -24% | -$339K |
|
1774
Clearfield
CLFD
$478M
| $1.05M | ﹤0.01% |
+10,004
| New | +$1.05M |
|
1775
Frontline
FRO
$5.07B
| $1.05M | ﹤0.01% |
+95,893
| New | +$1.05M |
|