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 | |
|---|---|---|---|---|---|---|
|
HCP
1801
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $978K | ﹤0.01% |
30,361
+17,248
| +132% | +$556K |
|
1802
Insmed
INSM
$30.9B
| $977K | ﹤0.01% |
45,360
+6,552
| +17% | +$141K |
|
1803
Royalty Pharma
RPRX
$15.8B
| $974K | ﹤0.01% |
24,278
+7,805
| +47% | +$313K |
|
1804
Phreesia
PHR
$1.53B
| $973K | ﹤0.01% |
38,176
+12,504
| +49% | +$319K |
|
1805
WD-40
WDFC
$2.86B
| $972K | ﹤0.01% |
5,535
+1,460
| +36% | +$256K |
|
1806
Stewart Information Services
STC
$2.09B
| $970K | ﹤0.01% |
22,222
+2,085
| +10% | +$91K |
|
1807
Wynn Resorts
WYNN
$12.8B
| $969K | ﹤0.01% |
15,370
-21,238
| -58% | -$1.34M |
|
1808
Agilon Health
AGL
$431M
| $968K | ﹤0.01% |
41,355
+5,164
| +14% | +$121K |
|
1809
Harmonic Inc
HLIT
$1.15B
| $966K | ﹤0.01% |
73,921
+48,489
| +191% | +$634K |
|
1810
Smith & Nephew
SNN
$16.7B
| $964K | ﹤0.01% |
41,529
-5,929
| -12% | -$138K |
|
1811
Verra Mobility
VRRM
$3.96B
| $959K | ﹤0.01% |
62,401
-15,599
| -20% | -$240K |
|
1812
Alphatec Holdings
ATEC
$2.3B
| $958K | ﹤0.01% |
109,564
-7,556
| -6% | -$66.1K |
|
1813
Federal Agricultural Mortgage
AGM
$2.15B
| $957K | ﹤0.01% |
9,647
+510
| +6% | +$50.6K |
|
1814
Magna International
MGA
$13.2B
| $955K | ﹤0.01% |
20,139
+61
| +0.3% | +$2.89K |
|
1815
iShares Russell 1000 ETF
IWB
$44.5B
| $951K | ﹤0.01% |
4,820
+657
| +16% | +$130K |
|
1816
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $951K | ﹤0.01% |
15,296
+8
| +0.1% | +$497 |
|
1817
Enovix
ENVX
$1.76B
| $949K | ﹤0.01% |
+59,183
| New | +$949K |
|
|
AMPS
1818
DELISTED
Altus Power, Inc.
AMPS
| $948K | ﹤0.01% |
+86,035
| New | +$948K |
|
1819
Ecovyst
ECVT
$1.09B
| $947K | ﹤0.01% |
112,249
+43,308
| +63% | +$365K |
|
1820
Gulfport Energy Corp
GPOR
$3.02B
| $947K | ﹤0.01% |
10,722
| – | – |
|
1821
Parsons
PSN
$8.04B
| $944K | ﹤0.01% |
24,073
-1,877
| -7% | -$73.6K |
|
1822
Comerica
CMA
$8.95B
| $942K | ﹤0.01% |
13,248
-11,360
| -46% | -$808K |
|
1823
Kratos Defense & Security Solutions
KTOS
$11.6B
| $942K | ﹤0.01% |
92,731
+15,876
| +21% | +$161K |
|
1824
Telus
TU
$24.3B
| $941K | ﹤0.01% |
+47,388
| New | +$941K |
|
1825
BlueLinx
BXC
$637M
| $939K | ﹤0.01% |
15,118
-2,014
| -12% | -$125K |
|