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 | |
|---|---|---|---|---|---|---|
1776
Brookfield Renewable
BEPC
$6.11B
| $1.05M | ﹤0.01% |
32,044
-4,557
| -12% | -$149K |
|
1777
Monarch Casino & Resort
MCRI
$1.89B
| $1.04M | ﹤0.01% |
18,517
-3,322
| -15% | -$187K |
|
1778
Owens & Minor
OMI
$414M
| $1.04M | ﹤0.01% |
43,083
-4,261
| -9% | -$103K |
|
1779
NMI Holdings
NMIH
$3.12B
| $1.04M | ﹤0.01% |
50,955
+1,433
| +3% | +$29.2K |
|
1780
Woori Financial
WF
$13.6B
| $1.04M | ﹤0.01% |
+46,458
| New | +$1.04M |
|
1781
ZTO Express
ZTO
$15.4B
| $1.04M | ﹤0.01% |
43,086
+6,959
| +19% | +$167K |
|
1782
BioLife Solutions
BLFS
$1.29B
| $1.03M | ﹤0.01% |
45,251
-1,463
| -3% | -$33.3K |
|
1783
Vanguard Large-Cap ETF
VV
$45.3B
| $1.02M | ﹤0.01% |
6,261
-28
| -0.4% | -$4.58K |
|
1784
National Research Corp
NRC
$372M
| $1.02M | ﹤0.01% |
25,606
+7,895
| +45% | +$314K |
|
1785
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $1.02M | ﹤0.01% |
33,982
+1,722
| +5% | +$51.6K |
|
1786
Affirm
AFRM
$26.8B
| $1.02M | ﹤0.01% |
54,169
-16,274
| -23% | -$305K |
|
|
AYX
1787
DELISTED
Alteryx, Inc.
AYX
| $1.01M | ﹤0.01% |
18,149
+12,657
| +230% | +$706K |
|
1788
ZimVie
ZIMV
$532M
| $1.01M | ﹤0.01% |
102,424
-10,435
| -9% | -$103K |
|
|
LTC
1789
LTC Properties
LTC
$1.69B
| $1.01M | ﹤0.01% |
26,937
+4,036
| +18% | +$151K |
|
1790
Ring Energy
REI
$209M
| $1.01M | ﹤0.01% |
433,859
| – | – |
|
1791
HSBC
HSBC
$239B
| $1M | ﹤0.01% |
38,512
+4,455
| +13% | +$116K |
|
1792
Louisiana-Pacific
LPX
$6.76B
| $1M | ﹤0.01% |
19,548
-303
| -2% | -$15.5K |
|
1793
UFP Industries
UFPI
$5.97B
| $999K | ﹤0.01% |
13,849
-707
| -5% | -$51K |
|
1794
nLIGHT
LASR
$1.47B
| $989K | ﹤0.01% |
104,729
+19,116
| +22% | +$181K |
|
|
MAXR
1795
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $989K | ﹤0.01% |
52,859
+1,450
| +3% | +$27.1K |
|
1796
iShares MSCI ACWI ETF
ACWI
$22.5B
| $988K | ﹤0.01% |
12,691
-279
| -2% | -$21.7K |
|
|
NVEE
1797
DELISTED
NV5 Global
NVEE
| $988K | ﹤0.01% |
31,916
-10,612
| -25% | -$329K |
|
1798
Mr. Cooper
COOP
$14.8B
| $981K | ﹤0.01% |
24,229
-221
| -0.9% | -$8.95K |
|
|
CSW
1799
CSW Industrials, Inc.
CSW
$4.29B
| $980K | ﹤0.01% |
8,182
-203
| -2% | -$24.3K |
|
1800
CEMIG Preferred Shares
CIG
$5.84B
| $979K | ﹤0.01% |
630,119
| – | – |
|