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 | |
|---|---|---|---|---|---|---|
2126
Pathward Financial
CASH
$1.75B
| $438K | ﹤0.01% |
13,289
+166
| +1% | +$5.47K |
|
2127
Eventbrite
EB
$264M
| $435K | ﹤0.01% |
71,573
-196,787
| -73% | -$1.2M |
|
2128
Aehr Test Systems
AEHR
$803M
| $434K | ﹤0.01% |
+30,765
| New | +$434K |
|
2129
Kura Sushi USA
KRUS
$970M
| $434K | ﹤0.01% |
+5,905
| New | +$434K |
|
2130
Sportsman's Warehouse
SPWH
$122M
| $434K | ﹤0.01% |
+52,213
| New | +$434K |
|
|
TPC
2131
Tutor Perini Corporation
TPC
$3.26B
| $434K | ﹤0.01% |
78,714
+13,361
| +20% | +$73.7K |
|
2132
Varonis Systems
VRNS
$6.43B
| $431K | ﹤0.01% |
16,279
+8,089
| +99% | +$214K |
|
|
LUCK
2133
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $430K | ﹤0.01% |
+34,948
| New | +$430K |
|
2134
New Fortress Energy
NFE
$398M
| $429K | ﹤0.01% |
9,819
-5,589
| -36% | -$244K |
|
2135
SiriusXM
SIRI
$8.17B
| $429K | ﹤0.01% |
7,507
+49
| +0.7% | +$2.8K |
|
2136
UFP Technologies
UFPT
$1.59B
| $429K | ﹤0.01% |
+4,996
| New | +$429K |
|
2137
PROS Holdings
PRO
$755M
| $427K | ﹤0.01% |
+17,297
| New | +$427K |
|
|
SJI
2138
DELISTED
South Jersey Industries, Inc.
SJI
| $427K | ﹤0.01% |
12,779
| – | – |
|
2139
Argan
AGX
$2.82B
| $426K | ﹤0.01% |
13,240
-459
| -3% | -$14.8K |
|
2140
Sonic Automotive
SAH
$2.83B
| $426K | ﹤0.01% |
9,831
-3,839
| -28% | -$166K |
|
2141
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $423K | ﹤0.01% |
6,682
+1,038
| +18% | +$65.7K |
|
2142
Ligand Pharmaceuticals
LGND
$3.23B
| $422K | ﹤0.01% |
7,861
+3,400
| +76% | +$183K |
|
|
ADAM
2143
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $422K | ﹤0.01% |
45,008
+651
| +1% | +$6.1K |
|
2144
Erie Indemnity
ERIE
$17.6B
| $417K | ﹤0.01% |
+1,878
| New | +$417K |
|
2145
Freshworks
FRSH
$3.83B
| $415K | ﹤0.01% |
32,018
-30,300
| -49% | -$393K |
|
2146
Dynavax Technologies
DVAX
$1.14B
| $414K | ﹤0.01% |
39,708
+1,320
| +3% | +$13.8K |
|
2147
Canadian Natural Resources
CNQ
$64.3B
| $413K | ﹤0.01% |
17,712
-1,605
| -8% | -$37.4K |
|
2148
Pliant Therapeutics
PLRX
$107M
| $411K | ﹤0.01% |
+19,653
| New | +$411K |
|
|
NIMC
2149
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $411K | ﹤0.01% |
4,084
-100
| -2% | -$10.1K |
|
2150
eHealth
EHTH
$119M
| $410K | ﹤0.01% |
104,685
-238
| -0.2% | -$932 |
|