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 | |
|---|---|---|---|---|---|---|
1926
Credo Technology Group
CRDO
$28.4B
| $766K | ﹤0.01% |
+65,612
| New | +$766K |
|
1927
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $764K | ﹤0.01% |
24,350
+37
| +0.2% | +$1.16K |
|
1928
Sotera Health
SHC
$4.47B
| $762K | ﹤0.01% |
38,863
+1,893
| +5% | +$37.1K |
|
1929
Golden Entertainment
GDEN
$634M
| $761K | ﹤0.01% |
19,222
-258
| -1% | -$10.2K |
|
1930
Insmed
INSM
$30.8B
| $761K | ﹤0.01% |
38,808
-14,028
| -27% | -$275K |
|
1931
Dine Brands
DIN
$361M
| $752K | ﹤0.01% |
11,543
+5,934
| +106% | +$387K |
|
1932
BJ's Restaurants
BJRI
$691M
| $751K | ﹤0.01% |
34,656
-40,928
| -54% | -$887K |
|
|
NEE.PRP
1933
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $750K | ﹤0.01% |
15,105
+9,105
| +152% | +$452K |
|
1934
Sun Life Financial
SLF
$33B
| $749K | ﹤0.01% |
16,350
+28
| +0.2% | +$1.28K |
|
1935
Veeco
VECO
$1.52B
| $746K | ﹤0.01% |
38,302
-32,338
| -46% | -$630K |
|
|
AMK
1936
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $746K | ﹤0.01% |
+39,722
| New | +$746K |
|
1937
Agilon Health
AGL
$468M
| $745K | ﹤0.01% |
36,191
+8,623
| +31% | +$178K |
|
|
ATRI
1938
DELISTED
Atrion Corp
ATRI
| $745K | ﹤0.01% |
1,185
| – | – |
|
1939
Essential Properties Realty Trust
EPRT
$5.88B
| $744K | ﹤0.01% |
34,622
+5,216
| +18% | +$112K |
|
1940
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $740K | ﹤0.01% |
22,759
-4,269
| -16% | -$139K |
|
1941
Genco Shipping & Trading
GNK
$772M
| $738K | ﹤0.01% |
+38,194
| New | +$738K |
|
1942
Buckle
BKE
$3.06B
| $736K | ﹤0.01% |
26,589
-10,360
| -28% | -$287K |
|
1943
Materion
MTRN
$2.29B
| $731K | ﹤0.01% |
9,909
+2,364
| +31% | +$174K |
|
1944
Ennis
EBF
$463M
| $730K | ﹤0.01% |
36,081
+15,749
| +77% | +$319K |
|
1945
The GEO Group
GEO
$3.01B
| $729K | ﹤0.01% |
110,409
-1,200
| -1% | -$7.92K |
|
1946
Evolus
EOLS
$475M
| $727K | ﹤0.01% |
62,733
+40,373
| +181% | +$468K |
|
|
MZTI
1947
The Marzetti Company Common Stock
MZTI
$4.97B
| $727K | ﹤0.01% |
5,698
+4,344
| +321% | +$554K |
|
1948
Dorman Products
DORM
$4.86B
| $724K | ﹤0.01% |
6,210
+25
| +0.4% | +$2.92K |
|
1949
Central Garden & Pet Class A
CENTA
$2.07B
| $717K | ﹤0.01% |
+22,420
| New | +$717K |
|
1950
Allient
ALNT
$774M
| $712K | ﹤0.01% |
+31,189
| New | +$712K |
|