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 | |
|---|---|---|---|---|---|---|
1951
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $670K | ﹤0.01% |
15,227
+506
| +3% | +$22.3K |
|
|
ATRI
1952
DELISTED
Atrion Corp
ATRI
| $670K | ﹤0.01% |
1,185
| – | – |
|
|
CERE
1953
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $668K | ﹤0.01% |
23,651
+12,520
| +112% | +$354K |
|
|
LGTY
1954
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $667K | ﹤0.01% |
43,538
+20,904
| +92% | +$320K |
|
1955
Expensify
EXFY
$174M
| $665K | ﹤0.01% |
+44,674
| New | +$665K |
|
|
LSXMA
1956
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $665K | ﹤0.01% |
+23,790
| New | +$665K |
|
1957
Perdoceo Education
PRDO
$2.16B
| $663K | ﹤0.01% |
64,367
-1,760
| -3% | -$18.1K |
|
1958
Unisys
UIS
$276M
| $663K | ﹤0.01% |
87,710
+20,533
| +31% | +$155K |
|
1959
Transocean
RIG
$3.06B
| $661K | ﹤0.01% |
267,507
-7,913
| -3% | -$19.6K |
|
1960
Adient
ADNT
$1.92B
| $660K | ﹤0.01% |
23,773
+2,885
| +14% | +$80.1K |
|
1961
Phathom Pharmaceuticals
PHAT
$874M
| $660K | ﹤0.01% |
59,589
-4,110
| -6% | -$45.5K |
|
1962
Dream Finders Homes
DFH
$2.7B
| $658K | ﹤0.01% |
62,041
+23,378
| +60% | +$248K |
|
1963
Midland States Bancorp
MSBI
$385M
| $653K | ﹤0.01% |
27,711
+10,792
| +64% | +$254K |
|
1964
MediaAlpha
MAX
$692M
| $650K | ﹤0.01% |
74,299
+38,104
| +105% | +$333K |
|
1965
Nokia
NOK
$24.6B
| $650K | ﹤0.01% |
152,339
+421
| +0.3% | +$1.8K |
|
1966
Sun Life Financial
SLF
$33B
| $650K | ﹤0.01% |
16,350
| – | – |
|
1967
Commercial Metals
CMC
$6.53B
| $649K | ﹤0.01% |
18,311
-13,952
| -43% | -$495K |
|
|
JWN
1968
DELISTED
Nordstrom
JWN
| $647K | ﹤0.01% |
+38,664
| New | +$647K |
|
1969
Golar LNG
GLNG
$4.27B
| $639K | ﹤0.01% |
25,638
+6,167
| +32% | +$154K |
|
1970
Acadia Realty Trust
AKR
$2.54B
| $637K | ﹤0.01% |
50,502
+2,047
| +4% | +$25.8K |
|
1971
Independent Bank Corp
IBCP
$661M
| $635K | ﹤0.01% |
33,273
-835
| -2% | -$15.9K |
|
|
ISEE
1972
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $635K | ﹤0.01% |
+35,397
| New | +$635K |
|
1973
Central Garden & Pet
CENT
$2.28B
| $634K | ﹤0.01% |
21,995
-8,969
| -29% | -$259K |
|
1974
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $630K | ﹤0.01% |
8,476
+900
| +12% | +$66.9K |
|
1975
Treace Medical Concepts
TMCI
$442M
| $624K | ﹤0.01% |
28,282
-649
| -2% | -$14.3K |
|