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 | |
|---|---|---|---|---|---|---|
|
NVRO
2226
DELISTED
NEVRO CORP.
NVRO
| $345K | ﹤0.01% |
7,892
-94
| -1% | -$4.11K |
|
2227
Babcock & Wilcox
BW
$203M
| $344K | ﹤0.01% |
55,936
+20,652
| +59% | +$127K |
|
2228
Goodyear
GT
$2.45B
| $344K | ﹤0.01% |
50,087
+5,325
| +12% | +$36.6K |
|
2229
Viasat
VSAT
$4.14B
| $344K | ﹤0.01% |
11,580
-1,562
| -12% | -$46.4K |
|
2230
Fiverr
FVRR
$874M
| $341K | ﹤0.01% |
9,918
+330
| +3% | +$11.3K |
|
2231
Horizon Bancorp
HBNC
$842M
| $340K | ﹤0.01% |
19,500
| – | – |
|
2232
Spirit AeroSystems
SPR
$4.8B
| $340K | ﹤0.01% |
12,307
-57,594
| -82% | -$1.59M |
|
2233
Camden National
CAC
$679M
| $339K | ﹤0.01% |
8,057
-4,107
| -34% | -$173K |
|
|
TWTR
2234
DELISTED
Twitter, Inc.
TWTR
| $339K | ﹤0.01% |
9,895
-651,609
| -99% | -$22.3M |
|
2235
Frontdoor
FTDR
$4.76B
| $337K | ﹤0.01% |
15,723
-3,196
| -17% | -$68.5K |
|
2236
Choice Hotels
CHH
$5.27B
| $335K | ﹤0.01% |
2,987
-1,587
| -35% | -$178K |
|
|
KBAL
2237
DELISTED
Kimball International
KBAL
| $335K | ﹤0.01% |
43,700
| – | – |
|
|
CCMP
2238
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $332K | ﹤0.01% |
1,849
-144
| -7% | -$25.9K |
|
2239
Arrowhead Research
ARWR
$3.83B
| $331K | ﹤0.01% |
9,390
-144
| -2% | -$5.08K |
|
2240
South Plains Financial
SPFI
$655M
| $330K | ﹤0.01% |
13,692
-553
| -4% | -$13.3K |
|
2241
Mativ Holdings
MATV
$670M
| $328K | ﹤0.01% |
+13,056
| New | +$328K |
|
2242
TTM Technologies
TTMI
$4.92B
| $328K | ﹤0.01% |
+26,245
| New | +$328K |
|
2243
Alamo Group
ALG
$2.52B
| $327K | ﹤0.01% |
+2,808
| New | +$327K |
|
2244
Cavco Industries
CVCO
$4.29B
| $326K | ﹤0.01% |
1,663
+304
| +22% | +$59.6K |
|
2245
Kinetik
KNTK
$2.58B
| $326K | ﹤0.01% |
9,598
-2,696
| -22% | -$91.6K |
|
2246
Perella Weinberg Partners
PWP
$1.39B
| $326K | ﹤0.01% |
55,845
+4,243
| +8% | +$24.8K |
|
2247
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $326K | ﹤0.01% |
+6,683
| New | +$326K |
|
2248
Tootsie Roll Industries
TR
$3B
| $326K | ﹤0.01% |
+10,077
| New | +$326K |
|
|
HT
2249
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $323K | ﹤0.01% |
32,876
+6,689
| +26% | +$65.7K |
|
2250
FS Bancorp
FSBW
$317M
| $322K | ﹤0.01% |
11,226
-100
| -0.9% | -$2.87K |
|