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 | |
|---|---|---|---|---|---|---|
1951
Leggett & Platt
LEG
$1.35B
| $710K | ﹤0.01% |
20,351
-1,252
| -6% | -$43.7K |
|
1952
Transmedics
TMDX
$3.67B
| $707K | ﹤0.01% |
22,485
+12,840
| +133% | +$404K |
|
1953
Nokia
NOK
$24.6B
| $701K | ﹤0.01% |
151,918
+256
| +0.2% | +$1.18K |
|
1954
Jack in the Box
JACK
$345M
| $700K | ﹤0.01% |
12,480
+8,580
| +220% | +$481K |
|
|
VRAY
1955
DELISTED
ViewRay, Inc.
VRAY
| $697K | ﹤0.01% |
263,117
-329,641
| -56% | -$873K |
|
|
DSEY
1956
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $694K | ﹤0.01% |
+105,148
| New | +$694K |
|
|
UMPQ
1957
DELISTED
Umpqua Holdings Corp
UMPQ
| $693K | ﹤0.01% |
43,236
+3,535
| +9% | +$56.7K |
|
1958
H.B. Fuller
FUL
$3.33B
| $689K | ﹤0.01% |
11,472
+7,319
| +176% | +$440K |
|
1959
Franklin Resources
BEN
$12.6B
| $686K | ﹤0.01% |
29,535
+17,499
| +145% | +$406K |
|
1960
Emergent Biosolutions
EBS
$425M
| $686K | ﹤0.01% |
22,968
-805
| -3% | -$24K |
|
|
AKYA
1961
DELISTED
Akoya BioSciences
AKYA
| $682K | ﹤0.01% |
+53,082
| New | +$682K |
|
1962
Algonquin Power & Utilities
AQN
$4.3B
| $681K | ﹤0.01% |
49,518
+7,460
| +18% | +$103K |
|
1963
Medifast
MED
$152M
| $681K | ﹤0.01% |
3,791
-17,647
| -82% | -$3.17M |
|
|
STER
1964
DELISTED
Sterling Check Corp. Common Stock
STER
| $681K | ﹤0.01% |
41,997
-3,062
| -7% | -$49.7K |
|
1965
Ecovyst
ECVT
$1.05B
| $679K | ﹤0.01% |
68,941
+32,341
| +88% | +$319K |
|
1966
Nelnet
NNI
$4.44B
| $679K | ﹤0.01% |
7,748
+3,390
| +78% | +$297K |
|
1967
Plug Power
PLUG
$1.66B
| $679K | ﹤0.01% |
40,989
-97
| -0.2% | -$1.61K |
|
1968
Terex
TEX
$3.45B
| $679K | ﹤0.01% |
27,030
+18,975
| +236% | +$477K |
|
1969
United Microelectronic
UMC
$17.2B
| $679K | ﹤0.01% |
99,883
+3,738
| +4% | +$25.4K |
|
1970
National Research Corp
NRC
$366M
| $678K | ﹤0.01% |
17,711
| – | – |
|
|
CTIC
1971
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $677K | ﹤0.01% |
113,446
-27,398
| -19% | -$164K |
|
1972
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $675K | ﹤0.01% |
+14,721
| New | +$675K |
|
1973
Toronto Dominion Bank
TD
$130B
| $673K | ﹤0.01% |
+9,479
| New | +$673K |
|
|
TEN
1974
Tsakos Energy Navigation Ltd.
TEN
$648M
| $673K | ﹤0.01% |
75,075
| – | – |
|
1975
MGE Energy Inc
MGEE
$3.05B
| $672K | ﹤0.01% |
+8,634
| New | +$672K |
|