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 | |
|---|---|---|---|---|---|---|
2351
Central Pacific Financial
CPF
$835M
| $245K | ﹤0.01% |
11,406
-228
| -2% | -$4.9K |
|
2352
Perion Network
PERI
$416M
| $244K | ﹤0.01% |
13,438
| – | – |
|
2353
Williams-Sonoma
WSM
$24.8B
| $242K | ﹤0.01% |
4,408
+430
| +11% | +$23.6K |
|
2354
Aspen Aerogels
ASPN
$557M
| $241K | ﹤0.01% |
24,356
+14,117
| +138% | +$140K |
|
2355
Vital Farms
VITL
$2.11B
| $241K | ﹤0.01% |
27,537
-1,497
| -5% | -$13.1K |
|
2356
Kennametal
KMT
$1.63B
| $239K | ﹤0.01% |
+10,444
| New | +$239K |
|
2357
Harmonic Inc
HLIT
$1.13B
| $238K | ﹤0.01% |
25,432
+1,233
| +5% | +$11.5K |
|
2358
Hooker Furnishings Corp
HOFT
$115M
| $238K | ﹤0.01% |
15,316
| – | – |
|
2359
Rimini Street
RMNI
$425M
| $238K | ﹤0.01% |
39,616
-500
| -1% | -$3K |
|
2360
Varonis Systems
VRNS
$6.45B
| $238K | ﹤0.01% |
8,190
-1,686
| -17% | -$49K |
|
|
HIBB
2361
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $238K | ﹤0.01% |
5,442
-8,072
| -60% | -$353K |
|
2362
CEVA Inc
CEVA
$555M
| $237K | ﹤0.01% |
7,068
+2,055
| +41% | +$68.9K |
|
2363
Vanguard S&P 500 ETF
VOO
$730B
| $237K | ﹤0.01% |
685
-674
| -50% | -$233K |
|
2364
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $236K | ﹤0.01% |
+9,650
| New | +$236K |
|
2365
The Beauty Health Co
SKIN
$296M
| $236K | ﹤0.01% |
18,395
-1,762
| -9% | -$22.6K |
|
2366
Blue Foundry Bancorp
BLFY
$203M
| $235K | ﹤0.01% |
19,600
| – | – |
|
2367
German American Bancorp
GABC
$1.57B
| $234K | ﹤0.01% |
+6,834
| New | +$234K |
|
|
FBC
2368
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $232K | ﹤0.01% |
6,462
-17
| -0.3% | -$610 |
|
|
SAGE
2369
DELISTED
Sage Therapeutics
SAGE
| $231K | ﹤0.01% |
+7,172
| New | +$231K |
|
2370
Informatica
INFA
$7.55B
| $230K | ﹤0.01% |
+11,051
| New | +$230K |
|
2371
NovoCure
NVCR
$1.41B
| $229K | ﹤0.01% |
3,476
-238
| -6% | -$15.7K |
|
2372
Peapack-Gladstone Financial
PGC
$512M
| $229K | ﹤0.01% |
7,696
-250
| -3% | -$7.44K |
|
|
UXIN
2373
Uxin Ltd
UXIN
$705M
| $229K | ﹤0.01% |
+5,450
| New | +$229K |
|
2374
Health Catalyst
HCAT
$238M
| $228K | ﹤0.01% |
+16,472
| New | +$228K |
|
2375
Donegal Group Class A
DGICA
$704M
| $227K | ﹤0.01% |
13,333
-200
| -1% | -$3.41K |
|