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 | |
|---|---|---|---|---|---|---|
2001
BlackBerry
BB
$2.25B
| $585K | ﹤0.01% |
124,427
| – | – |
|
2002
PBF Energy
PBF
$3.26B
| $585K | ﹤0.01% |
16,631
-14,352
| -46% | -$505K |
|
2003
NETSCOUT
NTCT
$1.8B
| $584K | ﹤0.01% |
18,631
-17,894
| -49% | -$561K |
|
2004
Procept Biorobotics
PRCT
$2.09B
| $577K | ﹤0.01% |
13,924
+2,391
| +21% | +$99.1K |
|
2005
Sally Beauty Holdings
SBH
$1.45B
| $576K | ﹤0.01% |
45,228
-2,024
| -4% | -$25.8K |
|
2006
Central Garden & Pet Class A
CENTA
$2.07B
| $574K | ﹤0.01% |
21,001
-1,419
| -6% | -$38.8K |
|
2007
Energy Recovery
ERII
$776M
| $573K | ﹤0.01% |
+26,349
| New | +$573K |
|
|
TWTR
2008
DELISTED
Twitter, Inc.
TWTR
| $571K | ﹤0.01% |
13,030
+3,135
| +32% | +$137K |
|
2009
MaxCyte
MXCT
$151M
| $570K | ﹤0.01% |
87,717
-1,563
| -2% | -$10.2K |
|
|
NXDT
2010
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $569K | ﹤0.01% |
+45,399
| New | +$569K |
|
2011
Tidewater
TDW
$2.97B
| $569K | ﹤0.01% |
+26,196
| New | +$569K |
|
|
ETRN
2012
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $569K | ﹤0.01% |
76,013
+1,664
| +2% | +$12.5K |
|
2013
Kimball Electronics
KE
$735M
| $568K | ﹤0.01% |
33,076
+3,137
| +10% | +$53.9K |
|
2014
Penumbra
PEN
$10.6B
| $567K | ﹤0.01% |
+2,993
| New | +$567K |
|
|
ABB
2015
DELISTED
ABB Ltd.
ABB
| $565K | ﹤0.01% |
22,008
+275
| +1% | +$7.06K |
|
2016
Cogent Biosciences
COGT
$1.78B
| $564K | ﹤0.01% |
37,810
-8,010
| -17% | -$119K |
|
|
CTIC
2017
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $564K | ﹤0.01% |
96,992
-16,454
| -15% | -$95.7K |
|
2018
Ambarella
AMBA
$3.56B
| $563K | ﹤0.01% |
10,011
-5,886
| -37% | -$331K |
|
2019
Establishment Labs
ESTA
$1.1B
| $560K | ﹤0.01% |
10,255
-157
| -2% | -$8.57K |
|
2020
United Microelectronic
UMC
$17.2B
| $558K | ﹤0.01% |
100,189
+306
| +0.3% | +$1.7K |
|
2021
Xponential Fitness
XPOF
$294M
| $558K | ﹤0.01% |
30,552
| – | – |
|
|
PPTA
2022
Perpetua Resources
PPTA
$1.86B
| $557K | ﹤0.01% |
275,557
| – | – |
|
2023
Stagwell
STGW
$1.39B
| $553K | ﹤0.01% |
79,550
+9,830
| +14% | +$68.3K |
|
|
TWKS
2024
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $553K | ﹤0.01% |
52,766
+10,724
| +26% | +$112K |
|
|
TEN
2025
Tsakos Energy Navigation Ltd.
TEN
$648M
| $552K | ﹤0.01% |
36,157
-38,918
| -52% | -$594K |
|