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 | |
|---|---|---|---|---|---|---|
2176
Ecopetrol
EC
$19.3B
| $384K | ﹤0.01% |
43,055
-939
| -2% | -$8.38K |
|
2177
STMicroelectronics
STM
$23.1B
| $384K | ﹤0.01% |
12,408
+2,593
| +26% | +$80.2K |
|
2178
Employers Holdings
EIG
$980M
| $383K | ﹤0.01% |
11,095
+1,800
| +19% | +$62.1K |
|
2179
Amalgamated Financial
AMAL
$860M
| $381K | ﹤0.01% |
16,899
-9,333
| -36% | -$210K |
|
2180
Eagle Bancorp
EGBN
$592M
| $381K | ﹤0.01% |
8,500
+881
| +12% | +$39.5K |
|
2181
Genco Shipping & Trading
GNK
$762M
| $381K | ﹤0.01% |
30,376
-7,818
| -20% | -$98.1K |
|
2182
American Axle
AXL
$702M
| $379K | ﹤0.01% |
55,494
+7,803
| +16% | +$53.3K |
|
2183
Primoris Services
PRIM
$6.33B
| $379K | ﹤0.01% |
23,370
-18,591
| -44% | -$301K |
|
2184
Surgery Partners
SGRY
$2.76B
| $379K | ﹤0.01% |
16,198
-5,210
| -24% | -$122K |
|
2185
Home Bancorp
HBCP
$437M
| $378K | ﹤0.01% |
9,690
-787
| -8% | -$30.7K |
|
2186
Safe Bulkers
SB
$453M
| $378K | ﹤0.01% |
152,706
-6,844
| -4% | -$16.9K |
|
2187
JELD-WEN Holding
JELD
$537M
| $376K | ﹤0.01% |
42,961
+15,930
| +59% | +$139K |
|
2188
Blackbaud
BLKB
$3.27B
| $374K | ﹤0.01% |
8,489
-313
| -4% | -$13.8K |
|
|
ELME
2189
Elme Communities
ELME
$1.51B
| $373K | ﹤0.01% |
21,259
+372
| +2% | +$6.53K |
|
2190
Methode Electronics
MEI
$291M
| $372K | ﹤0.01% |
10,025
| – | – |
|
2191
National Grid
NGG
$69.9B
| $371K | ﹤0.01% |
7,675
+1,939
| +34% | +$93.7K |
|
2192
Piper Sandler
PIPR
$5.93B
| $371K | ﹤0.01% |
+3,539
| New | +$371K |
|
|
LSXMK
2193
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $371K | ﹤0.01% |
+12,702
| New | +$371K |
|
2194
eXp World Holdings
EXPI
$1.74B
| $370K | ﹤0.01% |
32,980
+3,224
| +11% | +$36.2K |
|
2195
MPLX
MPLX
$51.1B
| $370K | ﹤0.01% |
12,339
-5,386
| -30% | -$162K |
|
2196
GoPro
GPRO
$255M
| $368K | ﹤0.01% |
74,633
+25,227
| +51% | +$124K |
|
2197
Centrus Energy
LEU
$4.07B
| $368K | ﹤0.01% |
+8,975
| New | +$368K |
|
2198
Red Rock Resorts
RRR
$3.62B
| $368K | ﹤0.01% |
10,747
+205
| +2% | +$7.02K |
|
|
BELFB
2199
Bel Fuse Class B
BELFB
$1.83B
| $363K | ﹤0.01% |
+14,364
| New | +$363K |
|
2200
iShare MSCI Eurozone ETF
EZU
$7.91B
| $363K | ﹤0.01% |
11,338
| – | – |
|