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 | |
|---|---|---|---|---|---|---|
|
KNBE
2026
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $579K | ﹤0.01% |
+37,230
| New | +$579K |
|
2027
Dimensional US Small Cap ETF
DFAS
$11.2B
| $578K | ﹤0.01% |
12,050
-333
| -3% | -$16K |
|
|
TWKS
2028
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $577K | ﹤0.01% |
+42,042
| New | +$577K |
|
2029
Rackspace Technology
RXT
$337M
| $575K | ﹤0.01% |
77,628
+2,189
| +3% | +$16.2K |
|
|
TPC
2030
Tutor Perini Corporation
TPC
$3.28B
| $574K | ﹤0.01% |
65,353
-229,375
| -78% | -$2.01M |
|
|
CYBE
2031
DELISTED
Cyberoptics Corp
CYBE
| $573K | ﹤0.01% |
16,403
+1,929
| +13% | +$67.4K |
|
2032
Principal Financial Group
PFG
$17.7B
| $571K | ﹤0.01% |
+8,546
| New | +$571K |
|
2033
StoneX
SNEX
$4.99B
| $571K | ﹤0.01% |
16,475
-4,745
| -22% | -$164K |
|
|
HIMX
2034
Himax Technologies
HIMX
$1.48B
| $569K | ﹤0.01% |
76,069
-84,540
| -53% | -$632K |
|
|
HTO
2035
H2O America Common Stock
HTO
$1.74B
| $568K | ﹤0.01% |
9,106
+4,605
| +102% | +$287K |
|
2036
Rocket Companies
RKT
$44B
| $567K | ﹤0.01% |
89,768
+3,301
| +4% | +$20.9K |
|
2037
Scholastic
SCHL
$652M
| $567K | ﹤0.01% |
16,220
-232
| -1% | -$8.11K |
|
2038
Establishment Labs
ESTA
$1.11B
| $566K | ﹤0.01% |
10,412
+6,572
| +171% | +$357K |
|
2039
Gibraltar Industries
ROCK
$1.77B
| $565K | ﹤0.01% |
14,593
+3,120
| +27% | +$121K |
|
2040
Enerpac Tool Group
EPAC
$2.24B
| $564K | ﹤0.01% |
32,225
-268
| -0.8% | -$4.69K |
|
2041
Adient
ADNT
$1.9B
| $563K | ﹤0.01% |
20,888
-3,206
| -13% | -$86.4K |
|
2042
Sally Beauty Holdings
SBH
$1.42B
| $562K | ﹤0.01% |
47,252
-424
| -0.9% | -$5.04K |
|
2043
Kyndryl
KD
$7.39B
| $561K | ﹤0.01% |
58,543
+44,766
| +325% | +$429K |
|
2044
Cerence
CRNC
$411M
| $558K | ﹤0.01% |
+25,294
| New | +$558K |
|
2045
Comstock Resources
CRK
$4.56B
| $556K | ﹤0.01% |
+46,051
| New | +$556K |
|
2046
Compañía de Cervecerías Unidas
CCU
$2.2B
| $550K | ﹤0.01% |
43,577
| – | – |
|
2047
Funko
FNKO
$176M
| $550K | ﹤0.01% |
+24,701
| New | +$550K |
|
2048
Kontoor Brands
KTB
$4.3B
| $549K | ﹤0.01% |
+16,457
| New | +$549K |
|
2049
1st Source
SRCE
$1.56B
| $547K | ﹤0.01% |
12,092
+1,592
| +15% | +$72K |
|
|
KRTX
2050
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $547K | ﹤0.01% |
4,321
+1,137
| +36% | +$144K |
|