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 | |
|---|---|---|---|---|---|---|
1976
BlackBerry
BB
$2.25B
| $671K | ﹤0.01% |
124,427
-11,700
| -9% | -$63.1K |
|
1977
Heritage Financial
HFWA
$842M
| $671K | ﹤0.01% |
26,686
+6,867
| +35% | +$173K |
|
1978
CTS Corp
CTS
$1.22B
| $667K | ﹤0.01% |
+19,606
| New | +$667K |
|
1979
Arlo Technologies
ARLO
$1.77B
| $665K | ﹤0.01% |
106,724
-49,274
| -32% | -$307K |
|
1980
Royalty Pharma
RPRX
$15.6B
| $665K | ﹤0.01% |
16,473
+8,081
| +96% | +$326K |
|
1981
Korea Electric Power
KEP
$18.1B
| $664K | ﹤0.01% |
75,622
| – | – |
|
|
ZEPP
1982
Zepp Health
ZEPP
$744M
| $664K | ﹤0.01% |
+89,727
| New | +$664K |
|
1983
Graham Corp
GHM
$530M
| $663K | ﹤0.01% |
95,737
| – | – |
|
1984
NVR
NVR
$23B
| $661K | ﹤0.01% |
165
-3
| -2% | -$12K |
|
1985
Enanta Pharmaceuticals
ENTA
$178M
| $659K | ﹤0.01% |
13,942
-4,628
| -25% | -$219K |
|
1986
Independent Bank Corp
IBCP
$661M
| $657K | ﹤0.01% |
34,108
-200
| -0.6% | -$3.85K |
|
1987
Omega Healthcare
OHI
$12.6B
| $656K | ﹤0.01% |
28,575
+11,576
| +68% | +$266K |
|
1988
Werner Enterprises
WERN
$1.66B
| $656K | ﹤0.01% |
17,030
+8,091
| +91% | +$312K |
|
|
LUXE
1989
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $653K | ﹤0.01% |
66,133
-1,571
| -2% | -$15.5K |
|
1990
Nomad Foods
NOMD
$2.12B
| $650K | ﹤0.01% |
32,500
-56,250
| -63% | -$1.13M |
|
1991
Cars.com
CARS
$815M
| $646K | ﹤0.01% |
74,234
-673
| -0.9% | -$5.86K |
|
1992
Community Health Systems
CYH
$409M
| $645K | ﹤0.01% |
172,115
-21,536
| -11% | -$80.7K |
|
1993
CS Disco
LAW
$343M
| $644K | ﹤0.01% |
35,689
+22,524
| +171% | +$406K |
|
1994
Shoals Technologies Group
SHLS
$1.15B
| $644K | ﹤0.01% |
39,110
-179
| -0.5% | -$2.95K |
|
1995
Phreesia
PHR
$1.52B
| $642K | ﹤0.01% |
25,672
-2,489
| -9% | -$62.2K |
|
1996
Full Truck Alliance
YMM
$14B
| $642K | ﹤0.01% |
70,874
| – | – |
|
1997
Diamond Hill
DHIL
$387M
| $641K | ﹤0.01% |
3,591
+684
| +24% | +$122K |
|
1998
Coca-Cola Consolidated
COKE
$10.5B
| $636K | ﹤0.01% |
+11,280
| New | +$636K |
|
1999
Amplitude
AMPL
$1.48B
| $629K | ﹤0.01% |
+44,000
| New | +$629K |
|
2000
Maximus
MMS
$4.94B
| $629K | ﹤0.01% |
10,071
+5,867
| +140% | +$366K |
|