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 | |
|---|---|---|---|---|---|---|
1901
Healthcare Services Group
HCSG
$1.15B
| $764K | ﹤0.01% |
63,150
-217,891
| -78% | -$2.64M |
|
1902
Arvinas
ARVN
$575M
| $755K | ﹤0.01% |
16,958
+2,335
| +16% | +$104K |
|
1903
Ares Management
ARES
$39.3B
| $752K | ﹤0.01% |
12,127
+2,715
| +29% | +$168K |
|
|
NEE.PRP
1904
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $752K | ﹤0.01% |
15,105
| – | – |
|
1905
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $750K | ﹤0.01% |
23,676
+917
| +4% | +$29K |
|
1906
Ethan Allen Interiors
ETD
$745M
| $749K | ﹤0.01% |
35,393
-5,977
| -14% | -$126K |
|
1907
DHI Group
DHX
$143M
| $747K | ﹤0.01% |
138,786
+14,467
| +12% | +$77.9K |
|
1908
Lazard
LAZ
$5.25B
| $745K | ﹤0.01% |
23,401
-6,780
| -22% | -$216K |
|
|
AERI
1909
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $743K | ﹤0.01% |
49,059
+1,149
| +2% | +$17.4K |
|
1910
Karat Packaging
KRT
$492M
| $742K | ﹤0.01% |
46,430
| – | – |
|
1911
Adecoagro
AGRO
$816M
| $736K | ﹤0.01% |
88,764
-4,364
| -5% | -$36.2K |
|
1912
Doximity
DOCS
$12.9B
| $736K | ﹤0.01% |
24,362
+11,708
| +93% | +$354K |
|
1913
IHS Holding
IHS
$2.42B
| $736K | ﹤0.01% |
131,969
+1,645
| +1% | +$9.17K |
|
1914
BJ's Restaurants
BJRI
$691M
| $735K | ﹤0.01% |
30,833
-3,823
| -11% | -$91.1K |
|
1915
Sunrun
RUN
$3.74B
| $734K | ﹤0.01% |
26,586
+13,354
| +101% | +$369K |
|
1916
CTS Corp
CTS
$1.22B
| $733K | ﹤0.01% |
17,617
-1,989
| -10% | -$82.8K |
|
1917
Sturm, Ruger & Co
RGR
$587M
| $733K | ﹤0.01% |
14,441
-2,058
| -12% | -$104K |
|
1918
Enhabit
EHAB
$409M
| $732K | ﹤0.01% |
+52,116
| New | +$732K |
|
|
LUXE
1919
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $732K | ﹤0.01% |
63,502
-2,631
| -4% | -$30.3K |
|
|
PARA
1920
DELISTED
Paramount Global Class B
PARA
| $732K | ﹤0.01% |
38,449
-10,463
| -21% | -$199K |
|
1921
Fulgent Genetics
FLGT
$667M
| $731K | ﹤0.01% |
19,170
-638
| -3% | -$24.3K |
|
1922
Haverty Furniture Companies
HVT
$380M
| $730K | ﹤0.01% |
29,318
-10,166
| -26% | -$253K |
|
1923
Kontoor Brands
KTB
$4.29B
| $727K | ﹤0.01% |
21,630
+5,173
| +31% | +$174K |
|
|
AMK
1924
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $727K | ﹤0.01% |
39,722
| – | – |
|
1925
Bally's
BALY
$487M
| $726K | ﹤0.01% |
36,758
-8,538
| -19% | -$169K |
|