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 | |
|---|---|---|---|---|---|---|
|
OTLY
2226
Oatly Group
OTLY
$529M
| $333K | ﹤0.01% |
6,333
| – | – |
|
2227
BioCryst Pharmaceuticals
BCRX
$1.7B
| $330K | ﹤0.01% |
26,183
-3,233
| -11% | -$40.7K |
|
2228
ACM Research
ACMR
$1.79B
| $329K | ﹤0.01% |
+26,411
| New | +$329K |
|
|
SVC
2229
Service Properties Trust
SVC
$476M
| $326K | ﹤0.01% |
62,841
+4,744
| +8% | +$24.6K |
|
2230
Westlake Chemical Partners
WLKP
$771M
| $326K | ﹤0.01% |
15,166
| – | – |
|
|
IRS
2231
IRSA Inversiones y Representaciones
IRS
$953M
| $325K | ﹤0.01% |
76,362
-1
| -0% | -$4 |
|
2232
Apogee Enterprises
APOG
$895M
| $324K | ﹤0.01% |
8,484
-4,707
| -36% | -$180K |
|
2233
The GEO Group
GEO
$3.05B
| $324K | ﹤0.01% |
42,129
-68,280
| -62% | -$525K |
|
|
NESR
2234
National Energy Services Reunited Corp. Ordinary Shares
NESR
$973M
| $322K | ﹤0.01% |
54,200
-4,000
| -7% | -$23.8K |
|
|
HSKA
2235
DELISTED
Heska Corp
HSKA
| $322K | ﹤0.01% |
4,416
-33,669
| -88% | -$2.46M |
|
2236
Peabody Energy
BTU
$2.25B
| $321K | ﹤0.01% |
+12,950
| New | +$321K |
|
|
SAGE
2237
DELISTED
Sage Therapeutics
SAGE
| $321K | ﹤0.01% |
8,207
+1,035
| +14% | +$40.5K |
|
2238
Cavco Industries
CVCO
$4.29B
| $320K | ﹤0.01% |
1,556
-107
| -6% | -$22K |
|
2239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $319K | ﹤0.01% |
6,477
+331
| +5% | +$16.3K |
|
2240
Frontdoor
FTDR
$4.76B
| $317K | ﹤0.01% |
15,535
-188
| -1% | -$3.84K |
|
2241
Pennant Group
PNTG
$858M
| $317K | ﹤0.01% |
+30,439
| New | +$317K |
|
2242
RingCentral
RNG
$2.88B
| $317K | ﹤0.01% |
7,942
-16,454
| -67% | -$657K |
|
|
XHR
2243
Xenia Hotels & Resorts
XHR
$1.37B
| $317K | ﹤0.01% |
23,002
-31
| -0.1% | -$427 |
|
2244
International Bancshares
IBOC
$4.37B
| $316K | ﹤0.01% |
7,438
| – | – |
|
2245
CS Disco
LAW
$350M
| $314K | ﹤0.01% |
31,370
-4,319
| -12% | -$43.2K |
|
|
PDS
2246
Precision Drilling
PDS
$753M
| $314K | ﹤0.01% |
+6,200
| New | +$314K |
|
|
ALX
2247
Alexander's
ALX
$1.21B
| $313K | ﹤0.01% |
1,500
-200
| -12% | -$41.7K |
|
|
THM
2248
International Tower Hill Mines
THM
$318M
| $311K | ﹤0.01% |
600,830
| – | – |
|
2249
Vital Farms
VITL
$2.12B
| $310K | ﹤0.01% |
25,871
-1,666
| -6% | -$20K |
|
2250
Kezar Life Sciences
KZR
$29.4M
| $309K | ﹤0.01% |
3,585
| – | – |
|