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 | |
|---|---|---|---|---|---|---|
1801
Hope Bancorp
HOPE
$1.41B
| $1.06M | ﹤0.01% |
75,381
-65
| -0.1% | -$916 |
|
|
MNDT
1802
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.06M | ﹤0.01% |
48,763
-1,158
| -2% | -$25.2K |
|
1803
Acuity Brands
AYI
$10.3B
| $1.06M | ﹤0.01% |
6,868
+4,940
| +256% | +$761K |
|
|
SQSP
1804
DELISTED
Squarespace, Inc.
SQSP
| $1.06M | ﹤0.01% |
50,536
-2,750
| -5% | -$57.5K |
|
1805
Carlyle Group
CG
$24.5B
| $1.05M | ﹤0.01% |
34,045
-46,184
| -58% | -$1.43M |
|
1806
CMS Energy
CMS
$21.4B
| $1.05M | ﹤0.01% |
15,535
+7,720
| +99% | +$522K |
|
1807
Sturm, Ruger & Co
RGR
$599M
| $1.05M | ﹤0.01% |
16,499
-475
| -3% | -$30.2K |
|
1808
Crocs
CROX
$4.43B
| $1.05M | ﹤0.01% |
21,551
+11,915
| +124% | +$579K |
|
1809
Parsons
PSN
$8.04B
| $1.05M | ﹤0.01% |
25,950
+10,451
| +67% | +$422K |
|
1810
SPX Corp
SPXC
$9.46B
| $1.05M | ﹤0.01% |
19,798
-8,083
| -29% | -$427K |
|
1811
Central Garden & Pet
CENT
$2.28B
| $1.04M | ﹤0.01% |
30,964
+4,181
| +16% | +$141K |
|
1812
Ambarella
AMBA
$3.56B
| $1.04M | ﹤0.01% |
15,897
+8,626
| +119% | +$565K |
|
1813
Grid Dynamics Holdings
GDYN
$647M
| $1.04M | ﹤0.01% |
61,660
+4,782
| +8% | +$80.4K |
|
|
CCEC
1814
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $1.03M | ﹤0.01% |
68,234
+9,504
| +16% | +$144K |
|
1815
Helmerich & Payne
HP
$2.05B
| $1.03M | ﹤0.01% |
23,222
+12,418
| +115% | +$550K |
|
1816
Cinemark Holdings
CNK
$3.21B
| $1.03M | ﹤0.01% |
68,360
-2,698
| -4% | -$40.5K |
|
1817
Rithm Capital
RITM
$6.69B
| $1.03M | ﹤0.01% |
110,053
-645,307
| -85% | -$6.01M |
|
|
ATSG
1818
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.02M | ﹤0.01% |
35,485
-1,977
| -5% | -$56.8K |
|
1819
Comfort Systems
FIX
$26.9B
| $1.02M | ﹤0.01% |
12,247
+4,561
| +59% | +$379K |
|
1820
UFP Industries
UFPI
$5.97B
| $1.02M | ﹤0.01% |
14,556
+5,193
| +55% | +$363K |
|
1821
MDU Resources
MDU
$3.34B
| $1.02M | ﹤0.01% |
98,718
-135,739
| -58% | -$1.4M |
|
|
AAN
1822
DELISTED
The Aaron's Company, Inc.
AAN
| $1.02M | ﹤0.01% |
69,394
-767
| -1% | -$11.2K |
|
1823
CoreCivic
CXW
$2.29B
| $1.01M | ﹤0.01% |
+91,238
| New | +$1.01M |
|
1824
Teva Pharmaceuticals
TEVA
$22.8B
| $1.01M | ﹤0.01% |
134,601
-131,339
| -49% | -$987K |
|
|
RVNC
1825
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1M | ﹤0.01% |
72,977
+2,696
| +4% | +$37K |
|