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 | |
|---|---|---|---|---|---|---|
2051
Digi International
DGII
$1.27B
| $545K | ﹤0.01% |
+22,515
| New | +$545K |
|
2052
Integral Ad Science
IAS
$1.42B
| $545K | ﹤0.01% |
55,032
+3,139
| +6% | +$31.1K |
|
2053
Ranpak Holdings
PACK
$413M
| $545K | ﹤0.01% |
+78,062
| New | +$545K |
|
2054
Canadian Natural Resources
CNQ
$64.8B
| $543K | ﹤0.01% |
19,317
+3,067
| +19% | +$86.2K |
|
2055
EnerSys
ENS
$3.93B
| $543K | ﹤0.01% |
9,200
+1,985
| +28% | +$117K |
|
2056
NeoGenomics
NEO
$984M
| $539K | ﹤0.01% |
66,149
-145,728
| -69% | -$1.19M |
|
2057
Phathom Pharmaceuticals
PHAT
$892M
| $538K | ﹤0.01% |
63,699
-2,942
| -4% | -$24.8K |
|
2058
TTEC Holdings
TTEC
$181M
| $538K | ﹤0.01% |
7,295
+1,741
| +31% | +$128K |
|
2059
Marten Transport
MRTN
$935M
| $534K | ﹤0.01% |
29,593
+1,533
| +5% | +$27.7K |
|
2060
Hyster-Yale Materials Handling
HY
$636M
| $533K | ﹤0.01% |
16,533
+7,856
| +91% | +$253K |
|
|
FPI
2061
Farmland Partners
FPI
$471M
| $529K | ﹤0.01% |
+38,347
| New | +$529K |
|
2062
ORIX
IX
$29.9B
| $529K | ﹤0.01% |
30,810
-180
| -0.6% | -$3.09K |
|
2063
MidWestOne Financial Group
MOFG
$608M
| $528K | ﹤0.01% |
17,765
-200
| -1% | -$5.94K |
|
|
PMT
2064
PennyMac Mortgage Investment
PMT
$1.08B
| $527K | ﹤0.01% |
+38,123
| New | +$527K |
|
2065
TriCo Bancshares
TCBK
$1.48B
| $525K | ﹤0.01% |
+11,490
| New | +$525K |
|
|
JBTM
2066
JBT Marel Corporation
JBTM
$7.25B
| $524K | ﹤0.01% |
4,716
-833
| -15% | -$92.6K |
|
2067
Avanos Medical
AVNS
$557M
| $522K | ﹤0.01% |
+19,938
| New | +$522K |
|
|
MFGP
2068
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $522K | ﹤0.01% |
155,409
| – | – |
|
2069
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $521K | ﹤0.01% |
25,332
+1,389
| +6% | +$28.6K |
|
2070
Protolabs
PRLB
$1.18B
| $519K | ﹤0.01% |
10,845
+910
| +9% | +$43.5K |
|
2071
Apogee Enterprises
APOG
$898M
| $517K | ﹤0.01% |
+13,191
| New | +$517K |
|
2072
MPLX
MPLX
$51.1B
| $517K | ﹤0.01% |
+17,725
| New | +$517K |
|
|
UBA
2073
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $514K | ﹤0.01% |
31,719
-6,387
| -17% | -$104K |
|
2074
Ingevity
NGVT
$2.1B
| $513K | ﹤0.01% |
7,890
+290
| +4% | +$18.9K |
|
|
UMH
2075
UMH Properties
UMH
$1.25B
| $512K | ﹤0.01% |
28,141
+3,219
| +13% | +$58.6K |
|