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 | |
|---|---|---|---|---|---|---|
2126
Golar LNG
GLNG
$4.22B
| $443K | ﹤0.01% |
+19,471
| New | +$443K |
|
|
RGF
2127
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $442K | ﹤0.01% |
5,242
-81
| -2% | -$6.83K |
|
|
OTLY
2128
Oatly Group
OTLY
$531M
| $438K | ﹤0.01% |
6,333
+1,896
| +43% | +$131K |
|
2129
Sonic Automotive
SAH
$2.83B
| $438K | ﹤0.01% |
13,670
-42
| -0.3% | -$1.35K |
|
2130
Metallus
MTUS
$704M
| $438K | ﹤0.01% |
23,430
-57,821
| -71% | -$1.08M |
|
2131
Doximity
DOCS
$13B
| $437K | ﹤0.01% |
12,654
+3,174
| +33% | +$110K |
|
|
SJI
2132
DELISTED
South Jersey Industries, Inc.
SJI
| $436K | ﹤0.01% |
12,779
-66,097
| -84% | -$2.26M |
|
2133
Mirum Pharmaceuticals
MIRM
$3.89B
| $435K | ﹤0.01% |
+22,337
| New | +$435K |
|
2134
RE/MAX Holdings
RMAX
$194M
| $432K | ﹤0.01% |
17,615
-15
| -0.1% | -$368 |
|
|
CUTR
2135
DELISTED
Cutera, Inc.
CUTR
| $432K | ﹤0.01% |
11,511
-17,326
| -60% | -$650K |
|
2136
Shoe Carnival
SCVL
$665M
| $430K | ﹤0.01% |
17,999
-56,547
| -76% | -$1.35M |
|
|
COWN
2137
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $428K | ﹤0.01% |
18,071
-23,871
| -57% | -$565K |
|
2138
La-Z-Boy
LZB
$1.46B
| $427K | ﹤0.01% |
18,000
| – | – |
|
2139
American Well
AMWL
$112M
| $424K | ﹤0.01% |
+4,903
| New | +$424K |
|
2140
ProFrac Holding
ACDC
$687M
| $423K | ﹤0.01% |
+24,348
| New | +$423K |
|
2141
Cass Information Systems
CASS
$569M
| $423K | ﹤0.01% |
12,507
| – | – |
|
2142
Cable One
CABO
$922M
| $422K | ﹤0.01% |
333
+33
| +11% | +$41.8K |
|
2143
MaxCyte
MXCT
$150M
| $422K | ﹤0.01% |
+89,280
| New | +$422K |
|
2144
Consensus Cloud Solutions
CCSI
$515M
| $419K | ﹤0.01% |
9,771
-441
| -4% | -$18.9K |
|
2145
Custom Truck One Source
CTOS
$1.33B
| $418K | ﹤0.01% |
75,510
+49,486
| +190% | +$274K |
|
|
SWIR
2146
DELISTED
Sierra Wireless
SWIR
| $417K | ﹤0.01% |
+17,805
| New | +$417K |
|
2147
Nkarta
NKTX
$151M
| $416K | ﹤0.01% |
+33,717
| New | +$416K |
|
2148
National Presto Industries
NPK
$781M
| $416K | ﹤0.01% |
6,332
| – | – |
|
2149
Treace Medical Concepts
TMCI
$449M
| $415K | ﹤0.01% |
+28,931
| New | +$415K |
|
2150
Trustmark
TRMK
$2.44B
| $415K | ﹤0.01% |
14,218
| – | – |
|