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 | |
|---|---|---|---|---|---|---|
2076
Argan
AGX
$3.16B
| $511K | ﹤0.01% |
13,699
-200
| -1% | -$7.46K |
|
|
GHL
2077
DELISTED
Greenhill & Co., Inc.
GHL
| $511K | ﹤0.01% |
55,399
+16,055
| +41% | +$148K |
|
2078
Nabors Industries
NBR
$605M
| $510K | ﹤0.01% |
3,809
-1,258
| -25% | -$168K |
|
|
BPMC
2079
DELISTED
Blueprint Medicines
BPMC
| $508K | ﹤0.01% |
10,062
-13,048
| -56% | -$659K |
|
2080
Pathward Financial
CASH
$1.74B
| $508K | ﹤0.01% |
+13,123
| New | +$508K |
|
2081
California Water Service
CWT
$2.74B
| $508K | ﹤0.01% |
9,140
+2,171
| +31% | +$121K |
|
2082
Amalgamated Financial
AMAL
$871M
| $507K | ﹤0.01% |
26,232
+6,042
| +30% | +$117K |
|
2083
Vanda Pharmaceuticals
VNDA
$266M
| $507K | ﹤0.01% |
46,518
-76,960
| -62% | -$839K |
|
|
PGTI
2084
DELISTED
PGT, Inc.
PGTI
| $506K | ﹤0.01% |
30,420
-3,599
| -11% | -$59.9K |
|
2085
ODP
ODP
$628M
| $504K | ﹤0.01% |
16,249
-770
| -5% | -$23.9K |
|
2086
Cato Corp
CATO
$90.5M
| $503K | ﹤0.01% |
43,388
-200
| -0.5% | -$2.32K |
|
2087
Hudson Technologies
HDSN
$441M
| $503K | ﹤0.01% |
+67,011
| New | +$503K |
|
2088
Constellium
CSTM
$1.95B
| $499K | ﹤0.01% |
+37,932
| New | +$499K |
|
|
SAVE
2089
DELISTED
Spirit Airlines, Inc.
SAVE
| $494K | ﹤0.01% |
20,722
+10,022
| +94% | +$239K |
|
2090
Rush Enterprises Class B
RUSHB
$4.5B
| $492K | ﹤0.01% |
14,366
+2,879
| +25% | +$98.6K |
|
2091
Blackbaud
BLKB
$3.3B
| $490K | ﹤0.01% |
8,802
+244
| +3% | +$13.6K |
|
2092
Dynavax Technologies
DVAX
$1.15B
| $490K | ﹤0.01% |
+38,388
| New | +$490K |
|
|
ADAM
2093
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $489K | ﹤0.01% |
44,357
+14,600
| +49% | +$161K |
|
2094
Banco Santander
SAN
$148B
| $488K | ﹤0.01% |
167,874
+27,225
| +19% | +$79.1K |
|
|
HTLF
2095
DELISTED
Heartland Financial USA, Inc.
HTLF
| $485K | ﹤0.01% |
11,685
-1,205
| -9% | -$50K |
|
|
DRTT
2096
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $485K | ﹤0.01% |
453,300
| – | – |
|
2097
Arcellx
ACLX
$4B
| $483K | ﹤0.01% |
+26,713
| New | +$483K |
|
2098
Extreme Networks
EXTR
$2.94B
| $482K | ﹤0.01% |
55,122
-123,730
| -69% | -$1.08M |
|
|
AEL
2099
DELISTED
American Equity Investment Life Holding Company
AEL
| $481K | ﹤0.01% |
13,173
+173
| +1% | +$6.32K |
|
|
NAK
2100
Northern Dynasty Minerals
NAK
$457M
| $480K | ﹤0.01% |
1,840,395
| – | – |
|