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 | |
|---|---|---|---|---|---|---|
2101
Skywest
SKYW
$4.42B
| $467K | ﹤0.01% |
28,729
-13,930
| -33% | -$226K |
|
2102
Leggett & Platt
LEG
$1.38B
| $465K | ﹤0.01% |
13,989
-6,362
| -31% | -$211K |
|
2103
10x Genomics
TXG
$1.68B
| $465K | ﹤0.01% |
16,308
-14,221
| -47% | -$405K |
|
2104
Full Truck Alliance
YMM
$13.9B
| $464K | ﹤0.01% |
70,874
| – | – |
|
2105
Alector
ALEC
$283M
| $461K | ﹤0.01% |
+48,779
| New | +$461K |
|
|
GOOS
2106
Canada Goose Holdings
GOOS
$1.45B
| $461K | ﹤0.01% |
30,217
+10,847
| +56% | +$165K |
|
2107
V2X
VVX
$1.76B
| $460K | ﹤0.01% |
12,994
+1,000
| +8% | +$35.4K |
|
2108
Kosmos Energy
KOS
$775M
| $459K | ﹤0.01% |
88,773
+23,262
| +36% | +$120K |
|
2109
Shoe Carnival
SCVL
$665M
| $458K | ﹤0.01% |
21,377
+3,378
| +19% | +$72.4K |
|
2110
Financial Institutions
FISI
$557M
| $454K | ﹤0.01% |
18,856
+8,022
| +74% | +$193K |
|
2111
Medifast
MED
$152M
| $454K | ﹤0.01% |
4,195
+404
| +11% | +$43.7K |
|
|
CHRA
2112
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $453K | ﹤0.01% |
24,731
| – | – |
|
2113
Nomad Foods
NOMD
$2.18B
| $451K | ﹤0.01% |
31,774
-726
| -2% | -$10.3K |
|
2114
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $449K | ﹤0.01% |
+10,946
| New | +$449K |
|
|
NAK
2115
Northern Dynasty Minerals
NAK
$450M
| $449K | ﹤0.01% |
1,840,395
| – | – |
|
2116
AAR Corp
AIR
$2.69B
| $447K | ﹤0.01% |
12,501
-15,727
| -56% | -$562K |
|
2117
MasterCraft Boat Holdings
MCFT
$388M
| $447K | ﹤0.01% |
23,698
+4,622
| +24% | +$87.2K |
|
2118
Napco Security Technologies
NSSC
$1.44B
| $447K | ﹤0.01% |
+15,357
| New | +$447K |
|
|
KDNY
2119
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $446K | ﹤0.01% |
22,669
-710
| -3% | -$14K |
|
2120
Custom Truck One Source
CTOS
$1.33B
| $445K | ﹤0.01% |
76,302
+792
| +1% | +$4.62K |
|
2121
Expro
XPRO
$1.42B
| $445K | ﹤0.01% |
34,963
+3,900
| +13% | +$49.6K |
|
2122
Hanmi Financial
HAFC
$757M
| $444K | ﹤0.01% |
18,714
-2,613
| -12% | -$62K |
|
2123
Gossamer Bio
GOSS
$630M
| $443K | ﹤0.01% |
+37,014
| New | +$443K |
|
2124
Beam Therapeutics
BEAM
$2.06B
| $440K | ﹤0.01% |
+9,229
| New | +$440K |
|
2125
National Healthcare
NHC
$1.8B
| $440K | ﹤0.01% |
6,938
-17,210
| -71% | -$1.09M |
|