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 | |
|---|---|---|---|---|---|---|
2026
Credit Acceptance
CACC
$5.79B
| $551K | ﹤0.01% |
1,257
+284
| +29% | +$124K |
|
2027
Dimensional US Small Cap ETF
DFAS
$11.2B
| $551K | ﹤0.01% |
11,847
-203
| -2% | -$9.44K |
|
2028
TechnipFMC
FTI
$16.7B
| $550K | ﹤0.01% |
65,021
+10,652
| +20% | +$90.1K |
|
|
TA
2029
DELISTED
TravelCenters of America LLC
TA
| $550K | ﹤0.01% |
+10,208
| New | +$550K |
|
2030
ProFrac Holding
ACDC
$693M
| $548K | ﹤0.01% |
36,013
+11,665
| +48% | +$178K |
|
2031
MGE Energy Inc
MGEE
$3.06B
| $548K | ﹤0.01% |
8,344
-290
| -3% | -$19K |
|
2032
NeoGenomics
NEO
$974M
| $548K | ﹤0.01% |
63,719
-2,430
| -4% | -$20.9K |
|
2033
Target Hospitality
TH
$858M
| $548K | ﹤0.01% |
+43,446
| New | +$548K |
|
2034
Cable One
CABO
$893M
| $547K | ﹤0.01% |
642
+309
| +93% | +$263K |
|
|
BTRS
2035
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $547K | ﹤0.01% |
59,104
-1,565
| -3% | -$14.5K |
|
2036
Kinetik
KNTK
$2.59B
| $546K | ﹤0.01% |
16,742
+7,144
| +74% | +$233K |
|
2037
Walker & Dunlop
WD
$2.93B
| $544K | ﹤0.01% |
6,502
-2,994
| -32% | -$250K |
|
2038
Akero Therapeutics
AKRO
$3.44B
| $543K | ﹤0.01% |
+15,951
| New | +$543K |
|
|
ESMT
2039
DELISTED
EngageSmart, Inc.
ESMT
| $542K | ﹤0.01% |
+26,186
| New | +$542K |
|
2040
Dorman Products
DORM
$4.83B
| $539K | ﹤0.01% |
6,567
+357
| +6% | +$29.3K |
|
2041
1st Source
SRCE
$1.56B
| $537K | ﹤0.01% |
11,611
-481
| -4% | -$22.2K |
|
2042
International Money Express
IMXI
$431M
| $533K | ﹤0.01% |
23,405
-5,972
| -20% | -$136K |
|
2043
Ameresco
AMRC
$1.48B
| $532K | ﹤0.01% |
8,001
+3,222
| +67% | +$214K |
|
2044
American States Water
AWR
$2.81B
| $532K | ﹤0.01% |
6,823
+2,994
| +78% | +$233K |
|
|
AKYA
2045
DELISTED
Akoya BioSciences
AKYA
| $530K | ﹤0.01% |
45,086
-7,996
| -15% | -$94K |
|
|
TBI
2046
Trueblue
TBI
$167M
| $530K | ﹤0.01% |
27,802
-33,220
| -54% | -$633K |
|
2047
ORIX
IX
$29.8B
| $529K | ﹤0.01% |
37,415
+6,605
| +21% | +$93.4K |
|
|
UMH
2048
UMH Properties
UMH
$1.27B
| $529K | ﹤0.01% |
32,778
+4,637
| +16% | +$74.8K |
|
2049
Carlyle Group
CG
$23.6B
| $527K | ﹤0.01% |
20,369
-13,676
| -40% | -$354K |
|
2050
Heritage Financial
HFWA
$847M
| $526K | ﹤0.01% |
19,885
-6,801
| -25% | -$180K |
|