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 | |
|---|---|---|---|---|---|---|
2251
Weis Markets
WMK
$1.75B
| $322K | ﹤0.01% |
4,316
-268
| -6% | -$20K |
|
|
TTM
2252
DELISTED
Tata Motors Limited
TTM
| $320K | ﹤0.01% |
+12,383
| New | +$320K |
|
|
ETWO
2253
DELISTED
E2open Parent Holdings
ETWO
| $317K | ﹤0.01% |
+40,772
| New | +$317K |
|
|
ILPT
2254
Industrial Logistics Properties Trust
ILPT
$407M
| $317K | ﹤0.01% |
25,199
+8,822
| +54% | +$111K |
|
2255
NETGEAR
NTGR
$812M
| $317K | ﹤0.01% |
17,143
-23,176
| -57% | -$429K |
|
2256
Thermon Group Holdings
THR
$830M
| $316K | ﹤0.01% |
22,458
+86
| +0.4% | +$1.21K |
|
2257
Arbor Realty Trust
ABR
$2.32B
| $313K | ﹤0.01% |
21,326
-733
| -3% | -$10.8K |
|
2258
Chunghwa Telecom
CHT
$34.5B
| $313K | ﹤0.01% |
7,619
+1,837
| +32% | +$75.5K |
|
2259
McGrath RentCorp
MGRC
$3B
| $312K | ﹤0.01% |
4,102
-583
| -12% | -$44.3K |
|
2260
Par Pacific Holdings
PARR
$1.81B
| $312K | ﹤0.01% |
23,528
-8,294
| -26% | -$110K |
|
2261
American States Water
AWR
$2.83B
| $311K | ﹤0.01% |
3,829
-184
| -5% | -$14.9K |
|
2262
BioCryst Pharmaceuticals
BCRX
$1.71B
| $311K | ﹤0.01% |
29,416
-49,237
| -63% | -$521K |
|
2263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $311K | ﹤0.01% |
6,146
-829
| -12% | -$41.9K |
|
2264
Preformed Line Products
PLPC
$940M
| $311K | ﹤0.01% |
5,057
| – | – |
|
2265
Alight
ALIT
$1.96B
| $309K | ﹤0.01% |
+45,768
| New | +$309K |
|
2266
Braze
BRZE
$3.55B
| $308K | ﹤0.01% |
+8,500
| New | +$308K |
|
2267
American Axle
AXL
$714M
| $307K | ﹤0.01% |
+47,691
| New | +$307K |
|
|
THM
2268
International Tower Hill Mines
THM
$337M
| $306K | ﹤0.01% |
600,830
| – | – |
|
|
NTUS
2269
DELISTED
Natus Medical Inc
NTUS
| $306K | ﹤0.01% |
9,345
-11,356
| -55% | -$372K |
|
2270
Denali Therapeutics
DNLI
$2.21B
| $305K | ﹤0.01% |
10,358
-160
| -2% | -$4.71K |
|
2271
Forward Air
FWRD
$917M
| $305K | ﹤0.01% |
3,309
+25
| +0.8% | +$2.3K |
|
2272
Trustco Bank Corp NY
TRST
$747M
| $304K | ﹤0.01% |
9,850
| – | – |
|
2273
Sunrun
RUN
$3.87B
| $303K | ﹤0.01% |
13,232
-5,638
| -30% | -$129K |
|
|
WSR
2274
Whitestone REIT
WSR
$659M
| $302K | ﹤0.01% |
28,178
+4,188
| +17% | +$44.9K |
|
|
BTRS
2275
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $302K | ﹤0.01% |
60,669
-3,873
| -6% | -$19.3K |
|