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 | |
|---|---|---|---|---|---|---|
2076
Denali Therapeutics
DNLI
$2.2B
| $492K | ﹤0.01% |
16,018
+5,660
| +55% | +$174K |
|
|
ZEPP
2077
Zepp Health
ZEPP
$787M
| $492K | ﹤0.01% |
89,727
| – | – |
|
|
TUP
2078
DELISTED
Tupperware Brands Corporation
TUP
| $487K | ﹤0.01% |
74,298
+2,104
| +3% | +$13.8K |
|
2079
Arcellx
ACLX
$4B
| $486K | ﹤0.01% |
25,902
-811
| -3% | -$15.2K |
|
2080
Protolabs
PRLB
$1.19B
| $486K | ﹤0.01% |
13,354
+2,509
| +23% | +$91.3K |
|
2081
Smith & Wesson
SWBI
$383M
| $483K | ﹤0.01% |
46,581
-1,399
| -3% | -$14.5K |
|
2082
Huazhu Hotels Group
HTHT
$11.3B
| $483K | ﹤0.01% |
14,389
+1,885
| +15% | +$63.3K |
|
2083
ADT
ADT
$7.04B
| $479K | ﹤0.01% |
+63,944
| New | +$479K |
|
2084
Ivanhoe Electric
IE
$1.19B
| $478K | ﹤0.01% |
+57,970
| New | +$478K |
|
2085
Scholastic
SCHL
$648M
| $478K | ﹤0.01% |
15,548
-672
| -4% | -$20.7K |
|
2086
MP Materials
MP
$11.1B
| $477K | ﹤0.01% |
17,491
-6,689
| -28% | -$182K |
|
2087
Inotiv
NOTV
$55.3M
| $475K | ﹤0.01% |
28,169
-648
| -2% | -$10.9K |
|
2088
SFL Corp
SFL
$1.1B
| $474K | ﹤0.01% |
+52,058
| New | +$474K |
|
2089
Central Pacific Financial
CPF
$838M
| $473K | ﹤0.01% |
22,872
+11,466
| +101% | +$237K |
|
|
EVRI
2090
DELISTED
Everi Holdings
EVRI
| $472K | ﹤0.01% |
29,125
-152
| -0.5% | -$2.46K |
|
2091
MakeMyTrip
MMYT
$9.32B
| $472K | ﹤0.01% |
15,388
+427
| +3% | +$13.1K |
|
2092
Rhythm Pharmaceuticals
RYTM
$6.66B
| $472K | ﹤0.01% |
+19,258
| New | +$472K |
|
2093
ArcBest
ARCB
$1.63B
| $470K | ﹤0.01% |
6,472
+3,167
| +96% | +$230K |
|
2094
Compañía de Cervecerías Unidas
CCU
$2.2B
| $470K | ﹤0.01% |
43,577
| – | – |
|
2095
California Water Service
CWT
$2.74B
| $470K | ﹤0.01% |
8,921
-219
| -2% | -$11.5K |
|
|
MMP
2096
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $470K | ﹤0.01% |
9,894
-6,250
| -39% | -$297K |
|
2097
AeroVironment
AVAV
$11.9B
| $469K | ﹤0.01% |
+5,626
| New | +$469K |
|
|
BBBY
2098
Bed Bath & Beyond, Inc.
BBBY
$622M
| $469K | ﹤0.01% |
19,265
+851
| +5% | +$20.7K |
|
2099
Telos
TLS
$469M
| $468K | ﹤0.01% |
52,600
+28,100
| +115% | +$250K |
|
2100
Old Republic International
ORI
$9.89B
| $467K | ﹤0.01% |
22,357
-45,816
| -67% | -$957K |
|