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 | |
|---|---|---|---|---|---|---|
|
ZUO
1876
DELISTED
Zuora, Inc.
ZUO
| $889K | ﹤0.01% |
99,382
+21,705
| +28% | +$194K |
|
1877
Mr. Cooper
COOP
$14B
| $887K | ﹤0.01% |
24,450
-15,375
| -39% | -$558K |
|
1878
Meritage Homes
MTH
$5.59B
| $883K | ﹤0.01% |
24,362
+13,860
| +132% | +$502K |
|
1879
Olympic Steel
ZEUS
$365M
| $882K | ﹤0.01% |
34,270
+10,973
| +47% | +$282K |
|
1880
Townsquare Media
TSQ
$115M
| $877K | ﹤0.01% |
107,030
-1,515
| -1% | -$12.4K |
|
1881
Armstrong World Industries
AWI
$8.47B
| $872K | ﹤0.01% |
11,634
+297
| +3% | +$22.3K |
|
1882
nLIGHT
LASR
$1.44B
| $869K | ﹤0.01% |
+85,613
| New | +$869K |
|
|
API
1883
Agora
API
$337M
| $864K | ﹤0.01% |
+131,474
| New | +$864K |
|
|
CSW
1884
CSW Industrials, Inc.
CSW
$4.24B
| $864K | ﹤0.01% |
+8,385
| New | +$864K |
|
1885
iShares Russell 1000 ETF
IWB
$44.2B
| $864K | ﹤0.01% |
4,163
-280
| -6% | -$58.1K |
|
1886
Mueller Water Products
MWA
$3.86B
| $863K | ﹤0.01% |
73,549
-2,629
| -3% | -$30.8K |
|
1887
Eastern Bankshares
EBC
$3.37B
| $862K | ﹤0.01% |
46,675
+31,005
| +198% | +$573K |
|
1888
Gulfport Energy Corp
GPOR
$3.02B
| $853K | ﹤0.01% |
10,722
+461
| +4% | +$36.7K |
|
1889
CBIZ
CBZ
$3.01B
| $851K | ﹤0.01% |
21,345
+15,956
| +296% | +$636K |
|
1890
Global Industrial
GIC
$1.44B
| $848K | ﹤0.01% |
25,111
| – | – |
|
|
DHR.PRB
1891
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $847K | ﹤0.01% |
640
| – | – |
|
1892
Super Micro Computer
SMCI
$26.1B
| $840K | ﹤0.01% |
207,250
-28,970
| -12% | -$117K |
|
1893
Gogo Inc
GOGO
$1.36B
| $837K | ﹤0.01% |
+52,531
| New | +$837K |
|
1894
Danaos Corp
DAC
$1.72B
| $833K | ﹤0.01% |
13,195
+4,197
| +47% | +$265K |
|
|
KKR.PRC
1895
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $830K | ﹤0.01% |
15,214
+653
| +4% | +$35.6K |
|
1896
Conduent
CNDT
$442M
| $827K | ﹤0.01% |
187,396
-207,908
| -53% | -$918K |
|
1897
NMI Holdings
NMIH
$3.07B
| $827K | ﹤0.01% |
49,522
+17,064
| +53% | +$285K |
|
1898
Unisys
UIS
$276M
| $826K | ﹤0.01% |
67,177
-2,291
| -3% | -$28.2K |
|
1899
Ethan Allen Interiors
ETD
$745M
| $823K | ﹤0.01% |
41,370
-17,291
| -29% | -$344K |
|
1900
Freshworks
FRSH
$3.79B
| $819K | ﹤0.01% |
62,318
+30,285
| +95% | +$398K |
|