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 | |
|---|---|---|---|---|---|---|
1776
HUB Group
HUBG
$2.28B
| $1.13M | ﹤0.01% |
31,444
+21,556
| +218% | +$773K |
|
1777
International Seaways
INSW
$2.29B
| $1.13M | ﹤0.01% |
53,117
+6,426
| +14% | +$136K |
|
1778
CVR Energy
CVI
$3.19B
| $1.13M | ﹤0.01% |
+33,655
| New | +$1.13M |
|
1779
Krystal Biotech
KRYS
$4.11B
| $1.12M | ﹤0.01% |
17,090
-2,323
| -12% | -$153K |
|
1780
Royal Caribbean
RCL
$96B
| $1.12M | ﹤0.01% |
39,512
-8,660
| -18% | -$246K |
|
|
FNA
1781
DELISTED
Paragon 28, Inc.
FNA
| $1.11M | ﹤0.01% |
70,274
+1,984
| +3% | +$31.5K |
|
1782
HSBC
HSBC
$240B
| $1.11M | ﹤0.01% |
34,057
+5,818
| +21% | +$189K |
|
|
PARA
1783
DELISTED
Paramount Global Class B
PARA
| $1.11M | ﹤0.01% |
48,912
-60,480
| -55% | -$1.37M |
|
1784
UiPath
PATH
$6.19B
| $1.1M | ﹤0.01% |
+60,629
| New | +$1.1M |
|
1785
Precigen
PGEN
$1.22B
| $1.1M | ﹤0.01% |
817,315
| – | – |
|
1786
DNOW Inc
DNOW
$1.64B
| $1.09M | ﹤0.01% |
111,879
+52,698
| +89% | +$515K |
|
|
AAT
1787
American Assets Trust
AAT
$1.28B
| $1.09M | ﹤0.01% |
36,830
+18,517
| +101% | +$550K |
|
1788
SpartanNash
SPTN
$898M
| $1.09M | ﹤0.01% |
36,210
+7,547
| +26% | +$228K |
|
|
TBI
1789
Trueblue
TBI
$176M
| $1.09M | ﹤0.01% |
61,022
-73,533
| -55% | -$1.31M |
|
1790
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.09M | ﹤0.01% |
12,970
+279
| +2% | +$23.4K |
|
1791
Magna International
MGA
$13.2B
| $1.09M | ﹤0.01% |
20,078
-40,333
| -67% | -$2.18M |
|
1792
Vanguard Large-Cap ETF
VV
$45.3B
| $1.09M | ﹤0.01% |
6,289
+344
| +6% | +$59.3K |
|
|
VRE
1793
Veris Residential
VRE
$1.52B
| $1.08M | ﹤0.01% |
81,486
-2,022
| -2% | -$26.8K |
|
1794
Fulgent Genetics
FLGT
$676M
| $1.08M | ﹤0.01% |
19,808
-115
| -0.6% | -$6.27K |
|
1795
Glacier Bancorp
GBCI
$5.79B
| $1.08M | ﹤0.01% |
22,802
+11,357
| +99% | +$538K |
|
|
AVTA
1796
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.08M | ﹤0.01% |
58,386
+7,867
| +16% | +$145K |
|
1797
Star Bulk Carriers
SBLK
$2.17B
| $1.08M | ﹤0.01% |
43,094
+29,815
| +225% | +$745K |
|
1798
Commercial Metals
CMC
$6.59B
| $1.07M | ﹤0.01% |
32,263
+6,738
| +26% | +$224K |
|
1799
Johnson Outdoors
JOUT
$423M
| $1.07M | ﹤0.01% |
17,672
-94
| -0.5% | -$5.7K |
|
1800
Kratos Defense & Security Solutions
KTOS
$11.5B
| $1.07M | ﹤0.01% |
76,855
-862
| -1% | -$12K |
|