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 | |
|---|---|---|---|---|---|---|
2051
Johnson Outdoors
JOUT
$424M
| $525K | ﹤0.01% |
10,223
-7,449
| -42% | -$383K |
|
2052
Algonquin Power & Utilities
AQN
$4.29B
| $520K | ﹤0.01% |
47,629
-1,889
| -4% | -$20.6K |
|
2053
GitLab
GTLB
$8.08B
| $519K | ﹤0.01% |
10,126
-28,623
| -74% | -$1.47M |
|
2054
Berry Corp
BRY
$248M
| $518K | ﹤0.01% |
69,044
+7,100
| +11% | +$53.3K |
|
2055
Intellia Therapeutics
NTLA
$1.25B
| $517K | ﹤0.01% |
9,236
+2,511
| +37% | +$141K |
|
2056
Korea Electric Power
KEP
$18.1B
| $514K | ﹤0.01% |
75,622
| – | – |
|
2057
Assured Guaranty
AGO
$3.9B
| $513K | ﹤0.01% |
10,597
-17,144
| -62% | -$830K |
|
|
RXDX
2058
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $511K | ﹤0.01% |
+8,656
| New | +$511K |
|
2059
Arlo Technologies
ARLO
$1.76B
| $509K | ﹤0.01% |
109,735
+3,011
| +3% | +$14K |
|
2060
Perella Weinberg Partners
PWP
$1.4B
| $509K | ﹤0.01% |
80,421
+24,576
| +44% | +$156K |
|
|
IEA
2061
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $507K | ﹤0.01% |
37,440
-83,665
| -69% | -$1.13M |
|
|
GHL
2062
DELISTED
Greenhill & Co., Inc.
GHL
| $506K | ﹤0.01% |
85,174
+29,775
| +54% | +$177K |
|
2063
Carter Bankshares
CARE
$452M
| $505K | ﹤0.01% |
+31,359
| New | +$505K |
|
2064
Rush Enterprises Class B
RUSHB
$4.46B
| $505K | ﹤0.01% |
15,803
+1,437
| +10% | +$45.9K |
|
2065
Emergent Biosolutions
EBS
$432M
| $503K | ﹤0.01% |
23,961
+993
| +4% | +$20.8K |
|
2066
Mueller Water Products
MWA
$3.89B
| $503K | ﹤0.01% |
48,960
-24,589
| -33% | -$253K |
|
|
SOVO
2067
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $502K | ﹤0.01% |
35,248
+6,276
| +22% | +$89.4K |
|
|
CRESY
2068
Cresud
CRESY
$535M
| $501K | ﹤0.01% |
94,604
| – | – |
|
|
DSEY
2069
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $500K | ﹤0.01% |
102,914
-2,234
| -2% | -$10.9K |
|
|
HTO
2070
H2O America Common Stock
HTO
$1.74B
| $499K | ﹤0.01% |
8,664
-442
| -5% | -$25.5K |
|
2071
VF Corp
VFC
$5.87B
| $499K | ﹤0.01% |
16,662
+7,529
| +82% | +$225K |
|
2072
The Beauty Health Co
SKIN
$283M
| $496K | ﹤0.01% |
42,032
+23,637
| +128% | +$279K |
|
2073
Cenovus Energy
CVE
$30.3B
| $494K | ﹤0.01% |
+32,169
| New | +$494K |
|
2074
Hippo Holdings
HIPO
$905M
| $494K | ﹤0.01% |
+26,636
| New | +$494K |
|
|
AAMI
2075
Acadian Asset Management Inc.
AAMI
$1.66B
| $493K | ﹤0.01% |
33,096
-18,357
| -36% | -$273K |
|