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 | |
|---|---|---|---|---|---|---|
1901
Gold Fields
GFI
$33.1B
| $818K | ﹤0.01% |
89,737
-57,707
| -39% | -$526K |
|
1902
United Natural Foods
UNFI
$1.72B
| $818K | ﹤0.01% |
20,902
+2,648
| +15% | +$104K |
|
1903
WD-40
WDFC
$2.85B
| $818K | ﹤0.01% |
4,075
-304
| -7% | -$61K |
|
|
PING
1904
DELISTED
Ping Identity Holding Corp.
PING
| $814K | ﹤0.01% |
45,618
+20,865
| +84% | +$372K |
|
1905
Puma Biotechnology
PBYI
$229M
| $807K | ﹤0.01% |
283,940
-1,674
| -0.6% | -$4.76K |
|
|
BRKL
1906
DELISTED
Brookline Bancorp
BRKL
| $806K | ﹤0.01% |
60,528
+24,228
| +67% | +$323K |
|
1907
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $802K | ﹤0.01% |
22,251
-1,021
| -4% | -$36.8K |
|
1908
OptimizeRx
OPRX
$326M
| $799K | ﹤0.01% |
29,154
+13,124
| +82% | +$360K |
|
1909
Axos Financial
AX
$5.19B
| $796K | ﹤0.01% |
21,576
+1,679
| +8% | +$61.9K |
|
1910
Karat Packaging
KRT
$492M
| $792K | ﹤0.01% |
46,430
| – | – |
|
1911
Adecoagro
AGRO
$816M
| $788K | ﹤0.01% |
93,128
-4,104
| -4% | -$34.7K |
|
|
SAFM
1912
DELISTED
Sanderson Farms Inc
SAFM
| $786K | ﹤0.01% |
+3,646
| New | +$786K |
|
|
KREF
1913
KKR Real Estate Finance Trust
KREF
$644M
| $782K | ﹤0.01% |
+44,868
| New | +$782K |
|
1914
Skyworks Solutions
SWKS
$10.9B
| $782K | ﹤0.01% |
8,318
-25,478
| -75% | -$2.4M |
|
1915
ePlus
PLUS
$1.93B
| $781K | ﹤0.01% |
14,554
+912
| +7% | +$48.9K |
|
1916
Perdoceo Education
PRDO
$2.16B
| $779K | ﹤0.01% |
66,127
-459
| -0.7% | -$5.41K |
|
|
ALTR
1917
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $779K | ﹤0.01% |
14,840
-65,194
| -81% | -$3.42M |
|
|
DQ
1918
Daqo New Energy
DQ
$1.77B
| $776K | ﹤0.01% |
+10,870
| New | +$776K |
|
1919
Stevanato
STVN
$7.05B
| $776K | ﹤0.01% |
+49,089
| New | +$776K |
|
1920
Acadia Realty Trust
AKR
$2.54B
| $772K | ﹤0.01% |
48,455
+36,929
| +320% | +$588K |
|
1921
Norwegian Cruise Line
NCLH
$11.5B
| $772K | ﹤0.01% |
69,582
-3,724
| -5% | -$41.3K |
|
|
MMP
1922
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $771K | ﹤0.01% |
16,144
-1,704
| -10% | -$81.4K |
|
1923
MP Materials
MP
$11.1B
| $770K | ﹤0.01% |
24,180
+2,154
| +10% | +$68.6K |
|
1924
KRONOS Worldwide
KRO
$721M
| $767K | ﹤0.01% |
+42,335
| New | +$767K |
|
1925
Alphatec Holdings
ATEC
$2.27B
| $766K | ﹤0.01% |
117,120
-6,178
| -5% | -$40.4K |
|