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 | |
|---|---|---|---|---|---|---|
1826
Maximus
MMS
$4.94B
| $938K | ﹤0.01% |
16,199
+6,128
| +61% | +$355K |
|
1827
Invesco Preferred ETF
PGX
$3.97B
| $926K | ﹤0.01% |
77,960
| – | – |
|
1828
Playtika
PLTK
$1.39B
| $926K | ﹤0.01% |
98,573
+2,726
| +3% | +$25.6K |
|
|
VRE
1829
Veris Residential
VRE
$1.49B
| $925K | ﹤0.01% |
81,345
-141
| -0.2% | -$1.6K |
|
|
VRAY
1830
DELISTED
ViewRay, Inc.
VRAY
| $922K | ﹤0.01% |
253,288
-9,829
| -4% | -$35.8K |
|
1831
Mativ Holdings
MATV
$666M
| $920K | ﹤0.01% |
41,648
+28,592
| +219% | +$632K |
|
1832
Carvana
CVNA
$50.4B
| $918K | ﹤0.01% |
45,239
-8,969
| -17% | -$182K |
|
|
CCEC
1833
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $914K | ﹤0.01% |
68,234
| – | – |
|
|
LHCG
1834
DELISTED
LHC Group LLC
LHCG
| $914K | ﹤0.01% |
5,586
-5,789
| -51% | -$947K |
|
1835
CryoPort
CYRX
$480M
| $907K | ﹤0.01% |
37,231
-16,168
| -30% | -$394K |
|
1836
Fluor
FLR
$6.69B
| $907K | ﹤0.01% |
36,425
-40,388
| -53% | -$1.01M |
|
1837
Credo Technology Group
CRDO
$28.4B
| $904K | ﹤0.01% |
82,169
+16,557
| +25% | +$182K |
|
1838
Eastern Bankshares
EBC
$3.37B
| $903K | ﹤0.01% |
45,977
-698
| -1% | -$13.7K |
|
1839
Acco Brands
ACCO
$357M
| $902K | ﹤0.01% |
184,105
-11,335
| -6% | -$55.5K |
|
1840
Williams-Sonoma
WSM
$24.7B
| $900K | ﹤0.01% |
15,280
+10,872
| +247% | +$640K |
|
1841
Xerox
XRX
$456M
| $900K | ﹤0.01% |
68,816
-4,492
| -6% | -$58.7K |
|
1842
Covenant Logistics
CVLG
$575M
| $893K | ﹤0.01% |
+62,258
| New | +$893K |
|
1843
Terex
TEX
$3.45B
| $892K | ﹤0.01% |
29,994
+2,964
| +11% | +$88.1K |
|
|
MZTI
1844
The Marzetti Company Common Stock
MZTI
$4.97B
| $886K | ﹤0.01% |
5,902
+204
| +4% | +$30.6K |
|
|
MFGP
1845
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $886K | ﹤0.01% |
155,409
| – | – |
|
1846
AngloGold Ashanti
AU
$32.6B
| $883K | ﹤0.01% |
63,877
-89
| -0.1% | -$1.23K |
|
1847
Integral Ad Science
IAS
$1.41B
| $883K | ﹤0.01% |
121,877
+66,845
| +121% | +$484K |
|
|
DESP
1848
DELISTED
Despegar.com
DESP
| $881K | ﹤0.01% |
+154,478
| New | +$881K |
|
1849
Resideo Technologies
REZI
$5.39B
| $880K | ﹤0.01% |
46,169
-64,550
| -58% | -$1.23M |
|
1850
Allient
ALNT
$774M
| $872K | ﹤0.01% |
30,489
-700
| -2% | -$20K |
|