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 | |
|---|---|---|---|---|---|---|
2201
SiriusPoint
SPNT
$2.19B
| $369K | ﹤0.01% |
68,163
+10,500
| +18% | +$56.8K |
|
2202
Titan International
TWI
$534M
| $369K | ﹤0.01% |
+24,418
| New | +$369K |
|
2203
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $367K | ﹤0.01% |
21,193
+6,628
| +46% | +$115K |
|
2204
Sinclair Inc
SBGI
$942M
| $367K | ﹤0.01% |
18,060
+10,023
| +125% | +$204K |
|
2205
TETRA Technologies
TTI
$628M
| $366K | ﹤0.01% |
+90,175
| New | +$366K |
|
|
LGTY
2206
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $366K | ﹤0.01% |
22,634
-160,050
| -88% | -$2.59M |
|
2207
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $365K | ﹤0.01% |
5,644
+218
| +4% | +$14.1K |
|
2208
Vodafone
VOD
$28.6B
| $364K | ﹤0.01% |
23,173
+3,999
| +21% | +$62.8K |
|
|
AY
2209
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $363K | ﹤0.01% |
11,247
+1,742
| +18% | +$56.2K |
|
2210
Eagle Bancorp
EGBN
$592M
| $361K | ﹤0.01% |
7,619
-85,864
| -92% | -$4.07M |
|
2211
Myers Industries
MYE
$605M
| $361K | ﹤0.01% |
+15,882
| New | +$361K |
|
2212
Home Bancorp
HBCP
$439M
| $358K | ﹤0.01% |
10,477
-100
| -0.9% | -$3.42K |
|
2213
Expro
XPRO
$1.4B
| $358K | ﹤0.01% |
31,063
+5,800
| +23% | +$66.8K |
|
2214
MediaAlpha
MAX
$707M
| $357K | ﹤0.01% |
36,195
| – | – |
|
2215
Fulton Financial
FULT
$3.5B
| $353K | ﹤0.01% |
28,681
-977
| -3% | -$12K |
|
2216
S&T Bancorp
STBA
$1.49B
| $353K | ﹤0.01% |
12,873
| – | – |
|
|
AERI
2217
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $353K | ﹤0.01% |
47,910
+1,526
| +3% | +$11.2K |
|
2218
National Grid
NGG
$69.8B
| $352K | ﹤0.01% |
5,736
-10,828
| -65% | -$664K |
|
2219
Red Rock Resorts
RRR
$3.63B
| $351K | ﹤0.01% |
+10,542
| New | +$351K |
|
|
XM
2220
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $350K | ﹤0.01% |
27,973
-761
| -3% | -$9.52K |
|
|
GOOS
2221
Canada Goose Holdings
GOOS
$1.45B
| $348K | ﹤0.01% |
19,370
-72,106
| -79% | -$1.3M |
|
2222
Intellia Therapeutics
NTLA
$1.28B
| $348K | ﹤0.01% |
+6,725
| New | +$348K |
|
|
XHR
2223
Xenia Hotels & Resorts
XHR
$1.37B
| $348K | ﹤0.01% |
23,033
-341
| -1% | -$5.15K |
|
2224
TechnipFMC
FTI
$16.3B
| $347K | ﹤0.01% |
54,369
-204,111
| -79% | -$1.3M |
|
2225
Astec Industries
ASTE
$1.05B
| $346K | ﹤0.01% |
+8,483
| New | +$346K |
|