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 | |
|---|---|---|---|---|---|---|
1851
Gentherm
THRM
$1.07B
| $868K | ﹤0.01% |
17,454
-3,647
| -17% | -$181K |
|
1852
Fidelity National Financial
FNF
$16.2B
| $867K | ﹤0.01% |
24,880
-827
| -3% | -$28.8K |
|
|
KKR.PRC
1853
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $863K | ﹤0.01% |
15,858
+644
| +4% | +$35K |
|
|
DHR.PRB
1854
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $862K | ﹤0.01% |
640
| – | – |
|
1855
Corcept Therapeutics
CORT
$7.55B
| $859K | ﹤0.01% |
33,520
+18,955
| +130% | +$486K |
|
1856
GrafTech
EAF
$199M
| $858K | ﹤0.01% |
19,901
-63,078
| -76% | -$2.72M |
|
|
RADA
1857
DELISTED
Rada Electronic Industries Ltd
RADA
| $853K | ﹤0.01% |
+88,593
| New | +$853K |
|
1858
Preferred Bank
PFBC
$1.17B
| $852K | ﹤0.01% |
13,060
-842
| -6% | -$54.9K |
|
1859
Ionis Pharmaceuticals
IONS
$10.2B
| $845K | ﹤0.01% |
19,129
+8,503
| +80% | +$376K |
|
1860
XPeng
XPEV
$19.1B
| $845K | ﹤0.01% |
70,700
+18,300
| +35% | +$219K |
|
1861
First American
FAF
$6.74B
| $843K | ﹤0.01% |
18,300
-3,583
| -16% | -$165K |
|
1862
Group 1 Automotive
GPI
$6.09B
| $840K | ﹤0.01% |
5,875
+218
| +4% | +$31.2K |
|
1863
Toronto Dominion Bank
TD
$130B
| $839K | ﹤0.01% |
13,674
+4,195
| +44% | +$257K |
|
1864
TEGNA Inc
TGNA
$3.37B
| $839K | ﹤0.01% |
40,564
-2,796
| -6% | -$57.8K |
|
1865
Cars.com
CARS
$815M
| $838K | ﹤0.01% |
72,845
-1,389
| -2% | -$16K |
|
1866
Triumph Financial, Inc.
TFIN
$1.42B
| $837K | ﹤0.01% |
15,397
-3,983
| -21% | -$217K |
|
|
AAT
1867
American Assets Trust
AAT
$1.25B
| $833K | ﹤0.01% |
32,389
-4,441
| -12% | -$114K |
|
1868
Federal Signal
FSS
$7.65B
| $833K | ﹤0.01% |
22,333
+4,773
| +27% | +$178K |
|
1869
Permian Resources
PR
$9.99B
| $833K | ﹤0.01% |
122,510
+25,446
| +26% | +$173K |
|
1870
Tenable Holdings
TENB
$3.63B
| $830K | ﹤0.01% |
23,827
-19,870
| -45% | -$692K |
|
|
MFA
1871
MFA Financial
MFA
$1.05B
| $824K | ﹤0.01% |
105,868
-2,900
| -3% | -$22.6K |
|
1872
Autoliv
ALV
$9.63B
| $822K | ﹤0.01% |
12,326
-6,807
| -36% | -$454K |
|
1873
Cinemark Holdings
CNK
$3.12B
| $816K | ﹤0.01% |
67,438
-922
| -1% | -$11.2K |
|
|
MCHB
1874
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $816K | ﹤0.01% |
28,320
+21,156
| +295% | +$610K |
|
1875
First Financial Bankshares
FFIN
$5.13B
| $815K | ﹤0.01% |
19,485
+4,562
| +31% | +$191K |
|