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 | |
|---|---|---|---|---|---|---|
2001
Smith & Wesson
SWBI
$416M
| $629K | ﹤0.01% |
47,980
-9,376
| -16% | -$123K |
|
2002
Quanex
NX
$697M
| $628K | ﹤0.01% |
+27,606
| New | +$628K |
|
|
BIG
2003
DELISTED
Big Lots, Inc.
BIG
| $627K | ﹤0.01% |
35,885
-7,132
| -17% | -$125K |
|
2004
Surgery Partners
SGRY
$2.75B
| $619K | ﹤0.01% |
21,408
-251
| -1% | -$7.26K |
|
2005
DHI Group
DHX
$143M
| $618K | ﹤0.01% |
124,319
+110,148
| +777% | +$548K |
|
2006
First Financial Bankshares
FFIN
$5.13B
| $616K | ﹤0.01% |
14,923
+3,003
| +25% | +$124K |
|
|
HEES
2007
DELISTED
H&E Equipment Services
HEES
| $615K | ﹤0.01% |
21,229
+8,924
| +73% | +$259K |
|
2008
Arvinas
ARVN
$575M
| $614K | ﹤0.01% |
+14,623
| New | +$614K |
|
2009
Federal Signal
FSS
$7.65B
| $614K | ﹤0.01% |
+17,560
| New | +$614K |
|
2010
New Fortress Energy
NFE
$376M
| $611K | ﹤0.01% |
+15,408
| New | +$611K |
|
2011
Kimball Electronics
KE
$735M
| $610K | ﹤0.01% |
29,939
-4,890
| -14% | -$99.6K |
|
2012
Safe Bulkers
SB
$458M
| $610K | ﹤0.01% |
159,550
+24,043
| +18% | +$91.9K |
|
2013
Suncor Energy
SU
$51.3B
| $609K | ﹤0.01% |
17,560
+5,733
| +48% | +$199K |
|
2014
AudioCodes
AUDC
$284M
| $607K | ﹤0.01% |
24,730
+7,045
| +40% | +$173K |
|
2015
Live Oak Bancshares
LOB
$1.68B
| $603K | ﹤0.01% |
17,786
-49
| -0.3% | -$1.66K |
|
2016
International Money Express
IMXI
$430M
| $601K | ﹤0.01% |
29,377
-2,070
| -7% | -$42.3K |
|
|
VTNR
2017
DELISTED
Vertex Energy, Inc
VTNR
| $596K | ﹤0.01% |
56,724
-20,755
| -27% | -$218K |
|
2018
BioLife Solutions
BLFS
$1.27B
| $595K | ﹤0.01% |
46,714
-2,481
| -5% | -$31.6K |
|
|
CYXT
2019
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $590K | ﹤0.01% |
52,055
+26,639
| +105% | +$302K |
|
2020
US Foods
USFD
$17.5B
| $588K | ﹤0.01% |
17,953
+62
| +0.3% | +$2.03K |
|
|
ABB
2021
DELISTED
ABB Ltd.
ABB
| $585K | ﹤0.01% |
21,733
+1,407
| +7% | +$37.9K |
|
2022
Cerus
CERS
$226M
| $583K | ﹤0.01% |
110,181
-14,406
| -12% | -$76.2K |
|
2023
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $581K | ﹤0.01% |
7,576
-1,917
| -20% | -$147K |
|
2024
Permian Resources
PR
$9.99B
| $580K | ﹤0.01% |
97,064
-15,849
| -14% | -$94.7K |
|
|
RADI
2025
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $580K | ﹤0.01% |
37,996
-35,521
| -48% | -$542K |
|