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 | |
|---|---|---|---|---|---|---|
2326
Cerence
CRNC
$403M
| $248K | ﹤0.01% |
15,732
-9,562
| -38% | -$151K |
|
|
JMIA
2327
Jumia Technologies
JMIA
$1.16B
| $248K | ﹤0.01% |
42,689
| – | – |
|
2328
Oportun Financial
OPRT
$295M
| $248K | ﹤0.01% |
56,650
+32,412
| +134% | +$142K |
|
2329
Plains GP Holdings
PAGP
$3.68B
| $248K | ﹤0.01% |
+22,801
| New | +$248K |
|
|
FRG
2330
DELISTED
Franchise Group, Inc.
FRG
| $247K | ﹤0.01% |
10,165
-40,782
| -80% | -$991K |
|
|
FARO
2331
DELISTED
Faro Technologies
FARO
| $243K | ﹤0.01% |
8,840
+146
| +2% | +$4.01K |
|
2332
NovoCure
NVCR
$1.41B
| $241K | ﹤0.01% |
3,178
-298
| -9% | -$22.6K |
|
2333
ProShares Ultra S&P500
SSO
$7.23B
| $238K | ﹤0.01% |
6,000
| – | – |
|
2334
Ducommun
DCO
$1.34B
| $237K | ﹤0.01% |
5,980
-399
| -6% | -$15.8K |
|
|
PARAA
2335
DELISTED
Paramount Global Class A
PARAA
| $233K | ﹤0.01% |
+10,808
| New | +$233K |
|
2336
RE/MAX Holdings
RMAX
$189M
| $233K | ﹤0.01% |
12,300
-5,315
| -30% | -$101K |
|
2337
Chunghwa Telecom
CHT
$34.5B
| $232K | ﹤0.01% |
6,520
-1,099
| -14% | -$39.1K |
|
2338
Great Southern Bancorp
GSBC
$719M
| $232K | ﹤0.01% |
4,067
-1,150
| -22% | -$65.6K |
|
2339
Energy Transfer Partners
ET
$59.3B
| $231K | ﹤0.01% |
20,908
-964
| -4% | -$10.7K |
|
2340
Madison Square Garden
MSGS
$4.96B
| $230K | ﹤0.01% |
1,686
-551
| -25% | -$75.2K |
|
2341
Shinhan Financial Group
SHG
$23B
| $230K | ﹤0.01% |
10,012
+98
| +1% | +$2.25K |
|
|
AESC
2342
DELISTED
The AES Corporation
AESC
| $230K | ﹤0.01% |
2,600
| – | – |
|
2343
OP Bancorp
OPBK
$217M
| $228K | ﹤0.01% |
20,476
-447
| -2% | -$4.98K |
|
2344
FTAI Infrastructure
FIP
$465M
| $226K | ﹤0.01% |
+94,207
| New | +$226K |
|
2345
Astec Industries
ASTE
$1.05B
| $225K | ﹤0.01% |
7,220
-1,263
| -15% | -$39.4K |
|
2346
Big 5 Sporting Goods
BGFV
$32.5M
| $225K | ﹤0.01% |
20,907
-14,004
| -40% | -$151K |
|
|
ATSG
2347
DELISTED
Air Transport Services Group, Inc.
ATSG
| $225K | ﹤0.01% |
9,357
-26,128
| -74% | -$628K |
|
|
CIO
2348
City Office REIT
CIO
$281M
| $224K | ﹤0.01% |
22,514
-48,569
| -68% | -$483K |
|
|
IMOS
2349
ChipMOS TECHNOLOGIES
IMOS
$634M
| $223K | ﹤0.01% |
12,008
| – | – |
|
2350
Confluent
CFLT
$6.84B
| $221K | ﹤0.01% |
+9,296
| New | +$221K |
|