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 | |
|---|---|---|---|---|---|---|
|
BRKL
1926
DELISTED
Brookline Bancorp
BRKL
| $726K | ﹤0.01% |
62,345
+1,817
| +3% | +$21.2K |
|
1927
Amphastar Pharmaceuticals
AMPH
$1.32B
| $720K | ﹤0.01% |
25,632
-34,993
| -58% | -$983K |
|
1928
Vicor
VICR
$2.25B
| $718K | ﹤0.01% |
12,144
-9,576
| -44% | -$566K |
|
1929
Yext
YEXT
$1.04B
| $714K | ﹤0.01% |
+160,148
| New | +$714K |
|
|
CNCE
1930
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $712K | ﹤0.01% |
106,270
-3,326
| -3% | -$22.3K |
|
1931
Sinclair Inc
SBGI
$933M
| $707K | ﹤0.01% |
39,055
+20,995
| +116% | +$380K |
|
|
PMT
1932
PennyMac Mortgage Investment
PMT
$1.08B
| $705K | ﹤0.01% |
59,828
+21,705
| +57% | +$256K |
|
|
HCCI
1933
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $702K | ﹤0.01% |
23,730
+9,071
| +62% | +$268K |
|
1934
AudioCodes
AUDC
$284M
| $697K | ﹤0.01% |
31,969
+7,239
| +29% | +$158K |
|
|
API
1935
Agora
API
$337M
| $695K | ﹤0.01% |
191,474
+60,000
| +46% | +$218K |
|
1936
Comstock Resources
CRK
$4.65B
| $694K | ﹤0.01% |
40,159
-5,892
| -13% | -$102K |
|
1937
Jack in the Box
JACK
$345M
| $693K | ﹤0.01% |
9,355
-3,125
| -25% | -$231K |
|
1938
MRC Global
MRC
$1.24B
| $690K | ﹤0.01% |
95,994
| – | – |
|
1939
Dayforce
DAY
$10.9B
| $689K | ﹤0.01% |
12,334
-25,926
| -68% | -$1.45M |
|
1940
Hain Celestial
HAIN
$176M
| $680K | ﹤0.01% |
40,280
-154
| -0.4% | -$2.6K |
|
1941
KRONOS Worldwide
KRO
$721M
| $679K | ﹤0.01% |
72,759
+30,424
| +72% | +$284K |
|
1942
Perion Network
PERI
$415M
| $678K | ﹤0.01% |
35,128
+21,690
| +161% | +$419K |
|
1943
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $677K | ﹤0.01% |
152,078
-187,432
| -55% | -$834K |
|
1944
Puma Biotechnology
PBYI
$229M
| $676K | ﹤0.01% |
285,251
+1,311
| +0.5% | +$3.11K |
|
1945
ePlus
PLUS
$1.93B
| $676K | ﹤0.01% |
16,270
+1,716
| +12% | +$71.3K |
|
1946
Global Industrial
GIC
$1.44B
| $674K | ﹤0.01% |
25,111
| – | – |
|
1947
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $673K | ﹤0.01% |
16,466
-21,622
| -57% | -$884K |
|
1948
Essential Properties Realty Trust
EPRT
$5.88B
| $672K | ﹤0.01% |
34,534
-88
| -0.3% | -$1.71K |
|
|
STER
1949
DELISTED
Sterling Check Corp. Common Stock
STER
| $672K | ﹤0.01% |
38,117
-3,880
| -9% | -$68.4K |
|
1950
Golden Entertainment
GDEN
$634M
| $671K | ﹤0.01% |
19,222
| – | – |
|