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 | |
|---|---|---|---|---|---|---|
2201
Babcock & Wilcox
BW
$203M
| $358K | ﹤0.01% |
56,050
+114
| +0.2% | +$728 |
|
2202
Hilltop Holdings
HTH
$2.19B
| $358K | ﹤0.01% |
+14,400
| New | +$358K |
|
2203
Interface
TILE
$1.58B
| $357K | ﹤0.01% |
39,722
+2,100
| +6% | +$18.9K |
|
2204
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $354K | ﹤0.01% |
7,066
-173
| -2% | -$8.67K |
|
2205
Veeco
VECO
$1.49B
| $354K | ﹤0.01% |
19,340
-18,962
| -50% | -$347K |
|
|
AJRD
2206
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $354K | ﹤0.01% |
8,859
+1,694
| +24% | +$67.7K |
|
|
SEI
2207
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $353K | ﹤0.01% |
37,770
| – | – |
|
|
AGR
2208
DELISTED
Avangrid, Inc.
AGR
| $352K | ﹤0.01% |
8,439
+18
| +0.2% | +$751 |
|
2209
Relay Therapeutics
RLAY
$702M
| $350K | ﹤0.01% |
15,630
+3,307
| +27% | +$74.1K |
|
2210
Vita Coco
COCO
$2.19B
| $348K | ﹤0.01% |
+30,571
| New | +$348K |
|
2211
Janus Henderson
JHG
$6.91B
| $348K | ﹤0.01% |
+17,105
| New | +$348K |
|
2212
Invesco
IVZ
$9.91B
| $347K | ﹤0.01% |
25,335
-64,308
| -72% | -$881K |
|
|
PCGU
2213
DELISTED
PG&E Corporation
PCGU
| $346K | ﹤0.01% |
3,027
| – | – |
|
2214
Community Bank
CBU
$3.13B
| $344K | ﹤0.01% |
5,722
-491
| -8% | -$29.5K |
|
2215
Alamo Group
ALG
$2.52B
| $343K | ﹤0.01% |
2,808
| – | – |
|
2216
Constellium
CSTM
$1.92B
| $342K | ﹤0.01% |
33,729
-4,203
| -11% | -$42.6K |
|
2217
Par Pacific Holdings
PARR
$1.84B
| $342K | ﹤0.01% |
20,843
-2,685
| -11% | -$44.1K |
|
2218
Viasat
VSAT
$4.14B
| $342K | ﹤0.01% |
11,310
-270
| -2% | -$8.16K |
|
|
HIBB
2219
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $341K | ﹤0.01% |
6,842
+1,400
| +26% | +$69.8K |
|
2220
Cass Information Systems
CASS
$563M
| $340K | ﹤0.01% |
9,807
-2,700
| -22% | -$93.6K |
|
2221
Energizer
ENR
$1.95B
| $339K | ﹤0.01% |
13,495
-20
| -0.1% | -$502 |
|
2222
PAR Technology
PAR
$1.9B
| $338K | ﹤0.01% |
11,432
-1,340
| -10% | -$39.6K |
|
2223
National Presto Industries
NPK
$778M
| $334K | ﹤0.01% |
5,132
-1,200
| -19% | -$78.1K |
|
|
TARO
2224
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $334K | ﹤0.01% |
11,145
+900
| +9% | +$27K |
|
2225
Kodak
KODK
$473M
| $333K | ﹤0.01% |
72,643
+34,008
| +88% | +$156K |
|