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 | |
|---|---|---|---|---|---|---|
2301
Lightspeed Commerce
LSPD
$1.64B
| $270K | ﹤0.01% |
15,382
-267,295
| -95% | -$4.69M |
|
2302
Turkcell
TKC
$4.73B
| $270K | ﹤0.01% |
101,440
-500,000
| -83% | -$1.33M |
|
2303
Aris Water Solutions
ARIS
$778M
| $269K | ﹤0.01% |
+21,117
| New | +$269K |
|
2304
Bruker
BRKR
$4.67B
| $269K | ﹤0.01% |
5,061
-25,342
| -83% | -$1.35M |
|
2305
Sensus Healthcare
SRTS
$53.1M
| $269K | ﹤0.01% |
21,495
-119
| -0.6% | -$1.49K |
|
2306
B. Riley Financial
RILY
$156M
| $267K | ﹤0.01% |
+6,000
| New | +$267K |
|
2307
Genesco
GCO
$360M
| $266K | ﹤0.01% |
6,759
-30,740
| -82% | -$1.21M |
|
2308
Sotera Health
SHC
$4.52B
| $265K | ﹤0.01% |
38,794
-69
| -0.2% | -$471 |
|
2309
Victory Capital Holdings
VCTR
$4.76B
| $265K | ﹤0.01% |
11,355
| – | – |
|
|
ARI
2310
Apollo Commercial Real Estate
ARI
$1.53B
| $264K | ﹤0.01% |
31,847
+8,083
| +34% | +$67K |
|
2311
Woodside Energy
WDS
$31B
| $262K | ﹤0.01% |
+13,030
| New | +$262K |
|
2312
ODP
ODP
$668M
| $261K | ﹤0.01% |
7,415
-8,834
| -54% | -$311K |
|
2313
CEVA Inc
CEVA
$555M
| $260K | ﹤0.01% |
9,910
+2,842
| +40% | +$74.6K |
|
2314
Altimmune
ALT
$327M
| $259K | ﹤0.01% |
+20,263
| New | +$259K |
|
|
SLCA
2315
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $258K | ﹤0.01% |
+23,537
| New | +$258K |
|
2316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $255K | ﹤0.01% |
+5,039
| New | +$255K |
|
2317
GlobalFoundries
GFS
$18.3B
| $254K | ﹤0.01% |
5,255
-1,579
| -23% | -$76.3K |
|
2318
Diamond Hill
DHIL
$386M
| $252K | ﹤0.01% |
1,527
-2,064
| -57% | -$341K |
|
2319
Allegiant Air
ALGT
$1.15B
| $251K | ﹤0.01% |
3,446
-389
| -10% | -$28.3K |
|
2320
Perimeter Solutions
PRM
$3.37B
| $250K | ﹤0.01% |
+31,204
| New | +$250K |
|
2321
iShares Short Treasury Bond ETF
SHV
$20.7B
| $250K | ﹤0.01% |
2,276
-1,818
| -44% | -$200K |
|
2322
Full House Resorts
FLL
$123M
| $249K | ﹤0.01% |
44,252
+1,241
| +3% | +$6.98K |
|
2323
German American Bancorp
GABC
$1.55B
| $249K | ﹤0.01% |
6,963
+129
| +2% | +$4.61K |
|
2324
McGrath RentCorp
MGRC
$3.04B
| $249K | ﹤0.01% |
2,970
-1,132
| -28% | -$94.9K |
|
2325
Rimini Street
RMNI
$425M
| $249K | ﹤0.01% |
53,284
+13,668
| +35% | +$63.9K |
|