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 | |
|---|---|---|---|---|---|---|
2151
Denny's
DENN
$259M
| $408K | ﹤0.01% |
43,404
+660
| +2% | +$6.2K |
|
2152
Liberty Broadband Class C
LBRDK
$8.68B
| $406K | ﹤0.01% |
5,512
-164,845
| -97% | -$12.1M |
|
|
RGF
2153
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $406K | ﹤0.01% |
5,242
| – | – |
|
2154
New Jersey Resources
NJR
$4.67B
| $405K | ﹤0.01% |
+10,450
| New | +$405K |
|
2155
Ventyx Biosciences
VTYX
$170M
| $405K | ﹤0.01% |
+11,614
| New | +$405K |
|
2156
Kinross Gold
KGC
$27.3B
| $404K | ﹤0.01% |
107,339
+85,900
| +401% | +$323K |
|
2157
TriCo Bancshares
TCBK
$1.48B
| $403K | ﹤0.01% |
9,033
-2,457
| -21% | -$110K |
|
2158
Avanos Medical
AVNS
$573M
| $402K | ﹤0.01% |
18,456
-1,482
| -7% | -$32.3K |
|
2159
Enerpac Tool Group
EPAC
$2.22B
| $401K | ﹤0.01% |
22,497
-9,728
| -30% | -$173K |
|
2160
Thermon Group Holdings
THR
$817M
| $401K | ﹤0.01% |
26,030
+3,572
| +16% | +$55K |
|
2161
LGI Homes
LGIH
$1.45B
| $398K | ﹤0.01% |
4,891
+2,391
| +96% | +$195K |
|
2162
Banco Santander
SAN
$145B
| $398K | ﹤0.01% |
171,694
+3,820
| +2% | +$8.86K |
|
|
RADI
2163
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $398K | ﹤0.01% |
42,289
+4,293
| +11% | +$40.4K |
|
2164
SiriusPoint
SPNT
$2.19B
| $394K | ﹤0.01% |
79,563
+11,400
| +17% | +$56.5K |
|
2165
CoreCivic
CXW
$2.19B
| $393K | ﹤0.01% |
44,456
-46,782
| -51% | -$414K |
|
2166
OSI Systems
OSIS
$3.86B
| $392K | ﹤0.01% |
5,445
-104
| -2% | -$7.49K |
|
2167
Arrowhead Research
ARWR
$3.83B
| $391K | ﹤0.01% |
11,820
+2,430
| +26% | +$80.4K |
|
2168
Choice Hotels
CHH
$5.27B
| $389K | ﹤0.01% |
3,549
+562
| +19% | +$61.6K |
|
|
CINC
2169
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $389K | ﹤0.01% |
+11,850
| New | +$389K |
|
2170
Crescent Energy
CRGY
$2.09B
| $388K | ﹤0.01% |
+28,800
| New | +$388K |
|
2171
Hyster-Yale Materials Handling
HY
$639M
| $387K | ﹤0.01% |
18,005
+1,472
| +9% | +$31.6K |
|
2172
Fluence Energy
FLNC
$888M
| $385K | ﹤0.01% |
26,362
+14,984
| +132% | +$219K |
|
2173
Pitney Bowes
PBI
$2.02B
| $385K | ﹤0.01% |
165,433
+96,199
| +139% | +$224K |
|
2174
Plexus
PLXS
$3.68B
| $385K | ﹤0.01% |
+4,400
| New | +$385K |
|
2175
Syndax Pharmaceuticals
SNDX
$1.37B
| $385K | ﹤0.01% |
+16,028
| New | +$385K |
|