SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-5.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$49.8B
AUM Growth
-$3.55B
(-6.7%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,726
New
140
Increased
1,264
Reduced
964
Closed
157
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$280M |
| 2 |
S&P Global
SPGI
|
+$114M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$68.2M |
| 4 |
Blackstone
BX
|
+$64.1M |
| 5 |
Tesla
TSLA
|
+$62.5M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$232M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$217M |
| 3 |
Danaher
DHR
|
+$76.5M |
| 4 |
Apple
AAPL
|
+$73.2M |
| 5 |
Fortive
FTV
|
+$62.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
2351
DELISTED
Denbury Inc.
DEN
| $209K | ﹤0.01% |
2,665
-1,560
| -37% | -$122K |
|
2352
El Pollo Loco
LOCO
$315M
| $206K | ﹤0.01% |
17,700
+800
| +5% | +$9.31K |
|
2353
CEVA Inc
CEVA
$555M
| $204K | ﹤0.01% |
5,013
| – | – |
|
2354
Shift4
FOUR
$5.99B
| $204K | ﹤0.01% |
3,293
-314
| -9% | -$19.5K |
|
2355
OP Bancorp
OPBK
$218M
| $204K | ﹤0.01% |
14,741
| – | – |
|
2356
PCB Bancorp
PCB
$312M
| $202K | ﹤0.01% |
8,800
-4,700
| -35% | -$108K |
|
|
MZTI
2357
The Marzetti Company Common Stock
MZTI
$5.07B
| $201K | ﹤0.01% |
1,354
| – | – |
|
2358
Alpha Metallurgical Resources
AMR
$1.84B
| $200K | ﹤0.01% |
+1,516
| New | +$200K |
|
|
LGF.A
2359
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $200K | ﹤0.01% |
+12,457
| New | +$200K |
|
|
IMAB
2360
I-MAB
IMAB
$349M
| $198K | ﹤0.01% |
12,215
+7,151
| +141% | +$116K |
|
2361
Matrix Service
MTRX
$406M
| $198K | ﹤0.01% |
24,097
-11,400
| -32% | -$93.7K |
|
|
RPT
2362
Rithm Property Trust Inc.
RPT
$123M
| $195K | ﹤0.01% |
16,592
-202
| -1% | -$2.37K |
|
2363
iQIYI
IQ
$2.62B
| $189K | ﹤0.01% |
41,600
| – | – |
|
2364
Seer Inc
SEER
$114M
| $184K | ﹤0.01% |
12,045
-868
| -7% | -$13.3K |
|
|
PDM
2365
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $183K | ﹤0.01% |
+10,300
| New | +$183K |
|
2366
Donegal Group Class A
DGICA
$704M
| $181K | ﹤0.01% |
13,533
| – | – |
|
2367
Northeast Community Bancorp
NECB
$277M
| $177K | ﹤0.01% |
14,482
+2,582
| +22% | +$31.6K |
|
2368
Kyndryl
KD
$7.66B
| $174K | ﹤0.01% |
13,777
-218
| -2% | -$2.75K |
|
|
BHR
2369
Braemar Hotels & Resorts
BHR
$203M
| $169K | ﹤0.01% |
27,300
| – | – |
|
2370
Oil States International
OIS
$334M
| $169K | ﹤0.01% |
27,579
-8,484
| -24% | -$52K |
|
2371
B2Gold
BTG
$5.68B
| $167K | ﹤0.01% |
36,537
+10,651
| +41% | +$48.7K |
|
2372
Northfield Bancorp
NFBK
$497M
| $164K | ﹤0.01% |
11,450
| – | – |
|
2373
Kinross Gold
KGC
$27.5B
| $161K | ﹤0.01% |
27,464
+11,505
| +72% | +$67.4K |
|
2374
Future Fuel
FF
$175M
| $159K | ﹤0.01% |
16,300
| – | – |
|
|
SNPO
2375
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $153K | ﹤0.01% |
+10,368
| New | +$153K |
|