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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1876
DELISTED
Umpqua Holdings Corp
UMPQ
| $815K | ﹤0.01% |
47,682
+4,446
| +10% | +$76K |
|
|
AAN
1877
DELISTED
The Aaron's Company, Inc.
AAN
| $813K | ﹤0.01% |
83,654
+14,260
| +21% | +$139K |
|
1878
Varex Imaging
VREX
$455M
| $808K | ﹤0.01% |
38,225
-176,712
| -82% | -$3.74M |
|
1879
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $807K | ﹤0.01% |
42,696
+17,364
| +69% | +$328K |
|
1880
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $804K | ﹤0.01% |
24,773
+423
| +2% | +$13.7K |
|
1881
United Natural Foods
UNFI
$1.72B
| $804K | ﹤0.01% |
23,399
+2,497
| +12% | +$85.8K |
|
1882
Univest Financial
UVSP
$894M
| $804K | ﹤0.01% |
34,206
-1,064
| -3% | -$25K |
|
|
SPWR
1883
DELISTED
SunPower Corporation Common Stock
SPWR
| $802K | ﹤0.01% |
+34,823
| New | +$802K |
|
1884
Guardant Health
GH
$7.05B
| $801K | ﹤0.01% |
14,889
+4,869
| +49% | +$262K |
|
|
AEL
1885
DELISTED
American Equity Investment Life Holding Company
AEL
| $801K | ﹤0.01% |
21,477
+8,304
| +63% | +$310K |
|
1886
Axos Financial
AX
$5.19B
| $800K | ﹤0.01% |
23,357
+1,781
| +8% | +$61K |
|
1887
Dine Brands
DIN
$361M
| $796K | ﹤0.01% |
12,532
+989
| +9% | +$62.8K |
|
1888
Anywhere Real Estate
HOUS
$699M
| $796K | ﹤0.01% |
98,121
-2,946
| -3% | -$23.9K |
|
1889
Live Oak Bancshares
LOB
$1.68B
| $796K | ﹤0.01% |
26,028
+8,242
| +46% | +$252K |
|
1890
Norwegian Cruise Line
NCLH
$11.5B
| $793K | ﹤0.01% |
69,812
+230
| +0.3% | +$2.61K |
|
1891
Camtek
CAMT
$3.71B
| $788K | ﹤0.01% |
+34,004
| New | +$788K |
|
1892
Werner Enterprises
WERN
$1.66B
| $787K | ﹤0.01% |
20,936
+3,906
| +23% | +$147K |
|
1893
TopBuild
BLD
$11.8B
| $782K | ﹤0.01% |
4,745
-584
| -11% | -$96.2K |
|
1894
Kyndryl
KD
$7.49B
| $781K | ﹤0.01% |
94,411
+35,868
| +61% | +$297K |
|
1895
Townsquare Media
TSQ
$115M
| $777K | ﹤0.01% |
107,030
| – | – |
|
1896
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $771K | ﹤0.01% |
22,648
+397
| +2% | +$13.5K |
|
1897
Compass
COMP
$4.83B
| $770K | ﹤0.01% |
332,109
-153,387
| -32% | -$356K |
|
1898
Graham Corp
GHM
$530M
| $770K | ﹤0.01% |
87,600
-8,137
| -8% | -$71.5K |
|
1899
Plug Power
PLUG
$1.66B
| $767K | ﹤0.01% |
36,512
-4,477
| -11% | -$94K |
|
1900
WisdomTree International Equity Fund
DWM
$599M
| $764K | ﹤0.01% |
19,031
-22,880
| -55% | -$919K |
|