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 | |
|---|---|---|---|---|---|---|
2251
Protagonist Therapeutics
PTGX
$3.41B
| $308K | ﹤0.01% |
36,562
-84,443
| -70% | -$711K |
|
2252
The RMR Group
RMR
$287M
| $308K | ﹤0.01% |
13,003
-1,400
| -10% | -$33.2K |
|
2253
Agios Pharmaceuticals
AGIO
$2.1B
| $307K | ﹤0.01% |
10,847
+1,131
| +12% | +$32K |
|
2254
Gogo Inc
GOGO
$1.42B
| $307K | ﹤0.01% |
25,342
-27,189
| -52% | -$329K |
|
2255
Preformed Line Products
PLPC
$940M
| $307K | ﹤0.01% |
4,320
-737
| -15% | -$52.4K |
|
2256
Upbound Group
UPBD
$1.46B
| $305K | ﹤0.01% |
17,400
+2,989
| +21% | +$52.4K |
|
2257
Avis
CAR
$5.6B
| $304K | ﹤0.01% |
+2,043
| New | +$304K |
|
2258
Myers Industries
MYE
$602M
| $304K | ﹤0.01% |
18,447
+2,565
| +16% | +$42.3K |
|
2259
EPR Properties
EPR
$4.05B
| $303K | ﹤0.01% |
8,460
-69,049
| -89% | -$2.47M |
|
|
FPI
2260
Farmland Partners
FPI
$472M
| $303K | ﹤0.01% |
23,881
-14,466
| -38% | -$184K |
|
2261
Outdoor Holding Company Common Stock
POWW
$170M
| $303K | ﹤0.01% |
103,334
+28,055
| +37% | +$82.3K |
|
2262
Riot Platforms
RIOT
$5.3B
| $303K | ﹤0.01% |
+43,171
| New | +$303K |
|
2263
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $303K | ﹤0.01% |
10,040
+391
| +4% | +$11.8K |
|
2264
S&T Bancorp
STBA
$1.5B
| $301K | ﹤0.01% |
10,273
-2,600
| -20% | -$76.2K |
|
|
SAVE
2265
DELISTED
Spirit Airlines, Inc.
SAVE
| $300K | ﹤0.01% |
15,963
-4,759
| -23% | -$89.4K |
|
2266
Hudson Technologies
HDSN
$443M
| $299K | ﹤0.01% |
40,680
-26,331
| -39% | -$194K |
|
|
HAYN
2267
DELISTED
Haynes International, Inc.
HAYN
| $299K | ﹤0.01% |
8,527
| – | – |
|
2268
Helix Energy Solutions
HLX
$936M
| $298K | ﹤0.01% |
77,053
+14,516
| +23% | +$56.1K |
|
|
LBAI
2269
DELISTED
Lakeland Bancorp Inc
LBAI
| $297K | ﹤0.01% |
18,540
| – | – |
|
2270
TTEC Holdings
TTEC
$185M
| $296K | ﹤0.01% |
6,695
-600
| -8% | -$26.5K |
|
2271
Trustmark
TRMK
$2.44B
| $294K | ﹤0.01% |
9,618
-4,600
| -32% | -$141K |
|
|
CTXS
2272
DELISTED
Citrix Systems Inc
CTXS
| $294K | ﹤0.01% |
2,824
-45,902
| -94% | -$4.78M |
|
2273
Franklin Resources
BEN
$12.9B
| $293K | ﹤0.01% |
13,628
-15,907
| -54% | -$342K |
|
2274
Hawkins
HWKN
$3.61B
| $292K | ﹤0.01% |
7,495
-800
| -10% | -$31.2K |
|
2275
Douglas Elliman
DOUG
$248M
| $291K | ﹤0.01% |
+74,447
| New | +$291K |
|