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 | |
|---|---|---|---|---|---|---|
1976
H.B. Fuller
FUL
$3.33B
| $623K | ﹤0.01% |
10,370
-1,102
| -10% | -$66.2K |
|
1977
Quanex
NX
$697M
| $620K | ﹤0.01% |
34,154
+6,548
| +24% | +$119K |
|
1978
Conduent
CNDT
$442M
| $617K | ﹤0.01% |
184,659
-2,737
| -1% | -$9.15K |
|
1979
Inspired Entertainment
INSE
$250M
| $614K | ﹤0.01% |
69,579
-37,418
| -35% | -$330K |
|
|
LOMA
1980
Loma Negra
LOMA
$939M
| $614K | ﹤0.01% |
+98,557
| New | +$614K |
|
|
TWO
1981
Two Harbors Investment
TWO
$1.06B
| $614K | ﹤0.01% |
46,272
+615
| +1% | +$8.16K |
|
1982
Ingevity
NGVT
$2.08B
| $611K | ﹤0.01% |
10,069
+2,179
| +28% | +$132K |
|
1983
EnerSys
ENS
$3.92B
| $609K | ﹤0.01% |
10,474
+1,274
| +14% | +$74.1K |
|
1984
G-III Apparel Group
GIII
$1.13B
| $607K | ﹤0.01% |
40,612
-40,257
| -50% | -$602K |
|
|
KREF
1985
KKR Real Estate Finance Trust
KREF
$644M
| $606K | ﹤0.01% |
37,350
-7,518
| -17% | -$122K |
|
1986
Rocket Companies
RKT
$44B
| $604K | ﹤0.01% |
95,505
+5,737
| +6% | +$36.3K |
|
1987
City Holding Co
CHCO
$1.83B
| $602K | ﹤0.01% |
+6,784
| New | +$602K |
|
|
HEES
1988
DELISTED
H&E Equipment Services
HEES
| $602K | ﹤0.01% |
21,229
| – | – |
|
1989
NVR
NVR
$23B
| $602K | ﹤0.01% |
151
-14
| -8% | -$55.8K |
|
|
DQ
1990
Daqo New Energy
DQ
$1.77B
| $599K | ﹤0.01% |
11,293
+423
| +4% | +$22.4K |
|
1991
Orion
OEC
$570M
| $598K | ﹤0.01% |
44,837
-14,696
| -25% | -$196K |
|
|
BPMC
1992
DELISTED
Blueprint Medicines
BPMC
| $596K | ﹤0.01% |
9,051
-1,011
| -10% | -$66.6K |
|
1993
Roku
ROKU
$14B
| $596K | ﹤0.01% |
10,568
-33,801
| -76% | -$1.91M |
|
|
SWCH
1994
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $594K | ﹤0.01% |
17,627
-20,306
| -54% | -$684K |
|
1995
EchoStar
SATS
$23B
| $591K | ﹤0.01% |
+35,879
| New | +$591K |
|
1996
Gibraltar Industries
ROCK
$1.79B
| $590K | ﹤0.01% |
14,408
-185
| -1% | -$7.58K |
|
|
ALTR
1997
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $590K | ﹤0.01% |
13,344
-1,496
| -10% | -$66.1K |
|
1998
Principal Financial Group
PFG
$17.8B
| $589K | ﹤0.01% |
8,165
-381
| -4% | -$27.5K |
|
1999
Altice USA
ATUS
$1.09B
| $588K | ﹤0.01% |
100,849
-73,213
| -42% | -$427K |
|
2000
Montrose Environmental
MEG
$1.02B
| $587K | ﹤0.01% |
17,448
+6,055
| +53% | +$204K |
|